LSV Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $129M | Buy |
6,321,400
+208,356
| +3% | +$4.25M | 0.3% | 107 |
|
|
2025
Q1 | $155M | Buy |
6,113,044
+193,022
| +3% | +$4.9M | 0.37% | 90 |
|
|
2024
Q4 | $161M | Buy |
5,920,022
+760,122
| +15% | +$20.7M | 0.37% | 90 |
|
|
2024
Q3 | $150M | Buy |
5,159,900
+2,429,000
| +89% | +$70.6M | 0.32% | 107 |
|
|
2024
Q2 | $92.3M | Buy |
2,730,900
+2,720,000
| +24,954% | +$91.9M | 0.2% | 144 |
|
|
2024
Q1 | $430K | Hold |
10,900
| – | – | ﹤0.01% | 751 |
|
|
2023
Q4 | $394K | Sell |
10,900
-74,000
| -87% | -$2.67M | ﹤0.01% | 759 |
|
|
2023
Q3 | $3.44M | Hold |
84,900
| – | – | 0.01% | 557 |
|
|
2023
Q2 | $2.8M | Hold |
84,900
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $2.69M | Buy |
84,900
+12,400
| +17% | +$392K | 0.01% | 574 |
|
|
2022
Q4 | $2.85M | Hold |
72,500
| – | – | 0.01% | 559 |
|
|
2022
Q3 | $1.79M | Buy |
+72,500
| New | +$1.79M | ﹤0.01% | 603 |
|
|
2020
Q2 | – | Sell |
-8,100
| Closed | -$55K | – | 995 |
|
|
2020
Q1 | $55K | Buy |
+8,100
| New | +$55K | ﹤0.01% | 923 |
|
|
2016
Q1 | – | Sell |
-1,774,032
| Closed | -$60.4M | – | 1035 |
|
|
2015
Q4 | $60.4M | Sell |
1,774,032
-894,106
| -34% | -$30.4M | 0.13% | 161 |
|
|
2015
Q3 | $94.3M | Sell |
2,668,138
-80,700
| -3% | -$2.85M | 0.21% | 128 |
|
|
2015
Q2 | $118M | Sell |
2,748,838
-102,250
| -4% | -$4.4M | 0.25% | 121 |
|
|
2015
Q1 | $125M | Sell |
2,851,088
-6,200
| -0.2% | -$272K | 0.26% | 120 |
|
|
2014
Q4 | $112M | Buy |
2,857,288
+2,267,771
| +385% | +$89.2M | 0.23% | 118 |
|
|
2014
Q3 | $38M | Buy |
589,517
+50,828
| +9% | +$3.28M | 0.08% | 192 |
|
|
2014
Q2 | $38.3M | Sell |
538,689
-37,501
| -7% | -$2.66M | 0.08% | 193 |
|
|
2014
Q1 | $33.9M | Buy |
576,190
+71,324
| +14% | +$4.2M | 0.08% | 199 |
|
|
2013
Q4 | $25.6M | Buy |
504,866
+24,584
| +5% | +$1.25M | 0.06% | 230 |
|
|
2013
Q3 | $23.1M | Sell |
480,282
-985,627
| -67% | -$47.5M | 0.06% | 238 |
|
|
2013
Q2 | $61.2M | Buy |
+1,465,909
| New | +$61.2M | 0.16% | 141 |
|