Los Angeles Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,734
| Closed | -$1.58M | – | 1217 |
|
|
2024
Q2 | $1.58M | Sell |
46,734
-56,702
| -55% | -$1.92M | 0.01% | 507 |
|
|
2024
Q1 | $4.08M | Sell |
103,436
-195,259
| -65% | -$7.7M | 0.01% | 371 |
|
|
2023
Q4 | $10.8M | Sell |
298,695
-334,873
| -53% | -$12.1M | 0.04% | 264 |
|
|
2023
Q3 | $25.7M | Buy |
633,568
+143,840
| +29% | +$5.83M | 0.11% | 170 |
|
|
2023
Q2 | $16.2M | Buy |
489,728
+40,915
| +9% | +$1.35M | 0.06% | 219 |
|
|
2023
Q1 | $14.2M | Buy |
448,813
+107,617
| +32% | +$3.41M | 0.06% | 238 |
|
|
2022
Q4 | $13.4M | Sell |
341,196
-142,884
| -30% | -$5.62M | 0.07% | 236 |
|
|
2022
Q3 | $11.9M | Buy |
484,080
+57,072
| +13% | +$1.41M | 0.06% | 243 |
|
|
2022
Q2 | $13.4M | Sell |
427,008
-188,311
| -31% | -$5.91M | 0.07% | 235 |
|
|
2022
Q1 | $23.3M | Buy |
615,319
+34,884
| +6% | +$1.32M | 0.09% | 185 |
|
|
2021
Q4 | $13.3M | Buy |
580,435
+313,752
| +118% | +$7.18M | 0.05% | 248 |
|
|
2021
Q3 | $5.77M | Sell |
266,683
-212,513
| -44% | -$4.59M | 0.03% | 329 |
|
|
2021
Q2 | $11.1M | Sell |
479,196
-2,407,934
| -83% | -$55.7M | 0.05% | 280 |
|
|
2021
Q1 | $62M | Sell |
2,887,130
-36,617
| -1% | -$786K | 0.28% | 89 |
|
|
2020
Q4 | $55.3M | Buy |
2,923,747
+500,515
| +21% | +$9.46M | 0.24% | 94 |
|
|
2020
Q3 | $29.2M | Buy |
2,423,232
+1,752,460
| +261% | +$21.1M | 0.13% | 135 |
|
|
2020
Q2 | $8.71M | Buy |
670,772
+609,470
| +994% | +$7.91M | 0.04% | 305 |
|
|
2020
Q1 | $420K | Buy |
61,302
+5,819
| +10% | +$39.9K | ﹤0.01% | 961 |
|
|
2019
Q4 | $1.36M | Sell |
55,483
-28,979
| -34% | -$709K | 0.01% | 746 |
|
|
2019
Q3 | $1.59M | Sell |
84,462
-1,110
| -1% | -$20.9K | 0.01% | 689 |
|
|
2019
Q2 | $1.95M | Sell |
85,572
-153,203
| -64% | -$3.48M | 0.01% | 651 |
|
|
2019
Q1 | $7M | Sell |
238,775
-105,313
| -31% | -$3.09M | 0.04% | 373 |
|
|
2018
Q4 | $9.15M | Sell |
344,088
-419,226
| -55% | -$11.1M | 0.06% | 274 |
|
|
2018
Q3 | $30.9M | Sell |
763,314
-674,613
| -47% | -$27.3M | 0.16% | 158 |
|
|
2018
Q2 | $64.8M | Buy |
1,437,927
+1,526
| +0.1% | +$68.8K | 0.36% | 50 |
|
|
2018
Q1 | $67.4M | Sell |
1,436,401
-15,390
| -1% | -$722K | 0.38% | 57 |
|
|
2017
Q4 | $70.9M | Sell |
1,451,791
-41,429
| -3% | -$2.02M | 0.39% | 60 |
|
|
2017
Q3 | $68.7M | Buy |
1,493,220
+1,464,108
| +5,029% | +$67.4M | 0.4% | 59 |
|
|
2017
Q2 | $1.24M | Buy |
29,112
+20,324
| +231% | +$868K | 0.01% | 713 |
|
|
2017
Q1 | $432K | Sell |
8,788
-3,044
| -26% | -$150K | ﹤0.01% | 916 |
|
|
2016
Q4 | $640K | Buy |
11,832
+3,540
| +43% | +$191K | 0.01% | 805 |
|
|
2016
Q3 | $372K | Sell |
8,292
-6,760
| -45% | -$303K | ﹤0.01% | 995 |
|
|
2016
Q2 | $682K | Sell |
15,052
-950
| -6% | -$43K | 0.01% | 822 |
|
|
2016
Q1 | $572K | Buy |
16,002
+5,110
| +47% | +$183K | 0.01% | 784 |
|
|
2015
Q4 | $371K | Hold |
10,892
| – | – | ﹤0.01% | 928 |
|
|
2015
Q3 | $385K | Sell |
10,892
-111,602
| -91% | -$3.94M | ﹤0.01% | 958 |
|
|
2015
Q2 | $5.28M | Buy |
122,494
+71,664
| +141% | +$3.09M | 0.05% | 371 |
|
|
2015
Q1 | $2.23M | Sell |
50,830
-39,986
| -44% | -$1.75M | 0.02% | 535 |
|
|
2014
Q4 | $3.57M | Sell |
90,816
-344,223
| -79% | -$13.5M | 0.03% | 362 |
|
|
2014
Q3 | $28.1M | Sell |
435,039
-23,325
| -5% | -$1.5M | 0.34% | 87 |
|
|
2014
Q2 | $32.5M | Buy |
458,364
+28,133
| +7% | +$2M | 0.31% | 92 |
|
|
2014
Q1 | $25.3M | Buy |
430,231
+5,425
| +1% | +$319K | 0.28% | 109 |
|
|
2013
Q4 | $21.6M | Buy |
424,806
+146,195
| +52% | +$7.42M | 0.24% | 138 |
|
|
2013
Q3 | $13.4M | Buy |
278,611
+266,461
| +2,193% | +$12.8M | 0.17% | 182 |
|
|
2013
Q2 | $507K | Buy |
+12,150
| New | +$507K | 0.01% | 906 |
|