Luther King Capital Management (LKCM)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,050
| Closed | -$553K | – | 601 |
|
|
2024
Q3 | $553K | Sell |
19,050
-132
| -0.7% | -$3.84K | ﹤0.01% | 459 |
|
|
2024
Q2 | $648K | Sell |
19,182
-14,292
| -43% | -$483K | ﹤0.01% | 444 |
|
|
2024
Q1 | $1.32M | Sell |
33,474
-20,045
| -37% | -$790K | 0.01% | 369 |
|
|
2023
Q4 | $1.93M | Sell |
53,519
-7,151
| -12% | -$259K | 0.01% | 315 |
|
|
2023
Q3 | $2.46M | Buy |
60,670
+925
| +2% | +$37.5K | 0.01% | 291 |
|
|
2023
Q2 | $1.97M | Hold |
59,745
| – | – | 0.01% | 323 |
|
|
2023
Q1 | $1.89M | Sell |
59,745
-70
| -0.1% | -$2.22K | 0.01% | 310 |
|
|
2022
Q4 | $2.35M | Sell |
59,815
-950
| -2% | -$37.4K | 0.01% | 288 |
|
|
2022
Q3 | $1.5M | Buy |
60,765
+139
| +0.2% | +$3.42K | 0.01% | 318 |
|
|
2022
Q2 | $1.9M | Sell |
60,626
-4,064
| -6% | -$127K | 0.01% | 303 |
|
|
2022
Q1 | $2.45M | Buy |
64,690
+32,881
| +103% | +$1.25M | 0.01% | 285 |
|
|
2021
Q4 | $727K | Sell |
31,809
-17,081
| -35% | -$390K | ﹤0.01% | 449 |
|
|
2021
Q3 | $1.06M | Buy |
48,890
+8,125
| +20% | +$176K | 0.01% | 403 |
|
|
2021
Q2 | $942K | Hold |
40,765
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $875K | Buy |
40,765
+2,600
| +7% | +$55.8K | ﹤0.01% | 409 |
|
|
2020
Q4 | $721K | Sell |
38,165
-8,100
| -18% | -$153K | ﹤0.01% | 410 |
|
|
2020
Q3 | $557K | Hold |
46,265
| – | – | ﹤0.01% | 396 |
|
|
2020
Q2 | $601K | Sell |
46,265
-4,600
| -9% | -$59.8K | ﹤0.01% | 378 |
|
|
2020
Q1 | $348K | Sell |
50,865
-30,462
| -37% | -$208K | ﹤0.01% | 421 |
|
|
2019
Q4 | $1.99M | Sell |
81,327
-52,238
| -39% | -$1.28M | 0.01% | 286 |
|
|
2019
Q3 | $2.52M | Sell |
133,565
-95,514
| -42% | -$1.8M | 0.02% | 250 |
|
|
2019
Q2 | $5.21M | Sell |
229,079
-63,601
| -22% | -$1.45M | 0.04% | 175 |
|
|
2019
Q1 | $8.58M | Sell |
292,680
-24,915
| -8% | -$730K | 0.07% | 149 |
|
|
2018
Q4 | $8.44M | Sell |
317,595
-173,179
| -35% | -$4.6M | 0.08% | 144 |
|
|
2018
Q3 | $19.9M | Sell |
490,774
-83,578
| -15% | -$3.39M | 0.15% | 107 |
|
|
2018
Q2 | $25.9M | Sell |
574,352
-3,966
| -0.7% | -$179K | 0.21% | 93 |
|
|
2018
Q1 | $27.1M | Buy |
578,318
+39,570
| +7% | +$1.86M | 0.23% | 92 |
|
|
2017
Q4 | $26.3M | Buy |
538,748
+68,054
| +14% | +$3.33M | 0.22% | 97 |
|
|
2017
Q3 | $21.7M | Buy |
470,694
+185,915
| +65% | +$8.56M | 0.19% | 101 |
|
|
2017
Q2 | $12.2M | Buy |
284,779
+13,696
| +5% | +$585K | 0.11% | 129 |
|
|
2017
Q1 | $13.3M | Buy |
271,083
+38,653
| +17% | +$1.9M | 0.12% | 124 |
|
|
2016
Q4 | $12.6M | Sell |
232,430
-2,587
| -1% | -$140K | 0.12% | 131 |
|
|
2016
Q3 | $10.5M | Buy |
235,017
+76,870
| +49% | +$3.45M | 0.1% | 156 |
|
|
2016
Q2 | $7.16M | Buy |
158,147
+5,800
| +4% | +$263K | 0.07% | 206 |
|
|
2016
Q1 | $5.44M | Sell |
152,347
-10,773
| -7% | -$385K | 0.05% | 231 |
|
|
2015
Q4 | $5.55M | Sell |
163,120
-12,159
| -7% | -$414K | 0.05% | 240 |
|
|
2015
Q3 | $6.2M | Sell |
175,279
-5,182
| -3% | -$183K | 0.06% | 231 |
|
|
2015
Q2 | $7.77M | Sell |
180,461
-2,600
| -1% | -$112K | 0.07% | 231 |
|
|
2015
Q1 | $8.03M | Sell |
183,061
-59,322
| -24% | -$2.6M | 0.07% | 231 |
|
|
2014
Q4 | $9.53M | Sell |
242,383
-30,419
| -11% | -$1.2M | 0.08% | 232 |
|
|
2014
Q3 | $17.6M | Sell |
272,802
-7,277
| -3% | -$469K | 0.14% | 179 |
|
|
2014
Q2 | $19.9M | Buy |
280,079
+9,105
| +3% | +$647K | 0.16% | 171 |
|
|
2014
Q1 | $16M | Sell |
270,974
-18,763
| -6% | -$1.1M | 0.13% | 196 |
|
|
2013
Q4 | $14.7M | Sell |
289,737
-27,483
| -9% | -$1.39M | 0.12% | 203 |
|
|
2013
Q3 | $15.3M | Sell |
317,220
-14,191
| -4% | -$683K | 0.13% | 199 |
|
|
2013
Q2 | $13.8M | Buy |
+331,411
| New | +$13.8M | 0.13% | 194 |
|