Macquarie Group’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Sell |
105,718
-23,675
| -18% | -$482K | ﹤0.01% | 1201 |
|
|
2025
Q1 | $3.28M | Buy |
129,393
+17,277
| +15% | +$438K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $2.12M | Buy |
112,116
+39,431
| +54% | +$746K | ﹤0.01% | 1176 |
|
|
2024
Q3 | $2.11M | Buy |
72,685
+6,677
| +10% | +$194K | ﹤0.01% | 1212 |
|
|
2024
Q2 | $2.23M | Sell |
66,008
-4,239
| -6% | -$143K | ﹤0.01% | 1197 |
|
|
2024
Q1 | $2.76M | Buy |
70,247
+2,723
| +4% | +$107K | ﹤0.01% | 1127 |
|
|
2023
Q4 | $2.44M | Buy |
67,524
+6,018
| +10% | +$218K | ﹤0.01% | 1163 |
|
|
2023
Q3 | $2.49M | Sell |
61,506
-435
| -0.7% | -$17.6K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $2.04M | Sell |
61,941
-45,166
| -42% | -$1.49M | ﹤0.01% | 1180 |
|
|
2023
Q1 | $3.27M | Buy |
107,107
+41,157
| +62% | +$1.26M | ﹤0.01% | 1018 |
|
|
2022
Q4 | $2.59M | Buy |
65,950
+15,793
| +31% | +$621K | ﹤0.01% | 1134 |
|
|
2022
Q3 | $1.24M | Buy |
50,157
+9,148
| +22% | +$225K | ﹤0.01% | 1370 |
|
|
2022
Q2 | $1.29M | Buy |
41,009
+10,489
| +34% | +$329K | ﹤0.01% | 1420 |
|
|
2022
Q1 | $1.16K | Buy |
30,520
+5,338
| +21% | +$202 | ﹤0.01% | 1513 |
|
|
2021
Q4 | $576K | Sell |
25,182
-357,594
| -93% | -$8.18M | ﹤0.01% | 1639 |
|
|
2021
Q3 | $8.28M | Sell |
382,776
-26,242
| -6% | -$567K | 0.01% | 969 |
|
|
2021
Q2 | $9.46M | Buy |
409,018
+345,458
| +544% | +$7.99M | 0.01% | 950 |
|
|
2021
Q1 | $1.36M | Sell |
63,560
-7,292
| -10% | -$156K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $1.34M | Buy |
70,852
+9,093
| +15% | +$172K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $744K | Sell |
61,759
-53,767
| -47% | -$648K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $1.5M | Sell |
115,526
-14,969
| -11% | -$194K | ﹤0.01% | 1099 |
|
|
2020
Q1 | $894K | Sell |
130,495
-37,706,036
| -100% | -$258M | ﹤0.01% | 1123 |
|
|
2019
Q4 | $926M | Buy |
37,836,531
+1,618,597
| +4% | +$39.6M | 1.32% | 22 |
|
|
2019
Q3 | $683M | Buy |
36,217,934
+8,039,344
| +29% | +$152M | 1.14% | 32 |
|
|
2019
Q2 | $641M | Buy |
28,178,590
+4,887,699
| +21% | +$111M | 1.08% | 33 |
|
|
2019
Q1 | $682M | Buy |
23,290,891
+2,263,507
| +11% | +$66.3M | 1.16% | 31 |
|
|
2018
Q4 | $559M | Buy |
21,027,384
+2,860,965
| +16% | +$76M | 1.08% | 32 |
|
|
2018
Q3 | $736M | Buy |
18,166,419
+3,586,694
| +25% | +$145M | 1.2% | 24 |
|
|
2018
Q2 | $657M | Buy |
14,579,725
+531,196
| +4% | +$23.9M | 1.13% | 30 |
|
|
2018
Q1 | $659M | Sell |
14,048,529
-1,107,165
| -7% | -$52M | 1.2% | 25 |
|
|
2017
Q4 | $742M | Sell |
15,155,694
-775,751
| -5% | -$38M | 1.31% | 15 |
|
|
2017
Q3 | $733M | Buy |
15,931,445
+384,565
| +2% | +$17.7M | 1.32% | 12 |
|
|
2017
Q2 | $664M | Buy |
15,546,880
+1,069,164
| +7% | +$45.7M | 1.21% | 32 |
|
|
2017
Q1 | $712M | Sell |
14,477,716
-434,619
| -3% | -$21.4M | 1.29% | 32 |
|
|
2016
Q4 | $807M | Sell |
14,912,335
-2,044,974
| -12% | -$111M | 1.54% | 7 |
|
|
2016
Q3 | $761M | Sell |
16,957,309
-17,998,421
| -51% | -$808M | 1.46% | 7 |
|
|
2016
Q2 | $1.58B | Buy |
34,955,730
+16,186,355
| +86% | +$733M | 1.55% | 2 |
|
|
2016
Q1 | $670M | Buy |
18,769,375
+1,914,660
| +11% | +$68.4M | 1.35% | 21 |
|
|
2015
Q4 | $574M | Buy |
16,854,715
+4,290,236
| +34% | +$146M | 1.18% | 32 |
|
|
2015
Q3 | $444M | Buy |
12,564,479
+675,197
| +6% | +$23.9M | 0.95% | 33 |
|
|
2015
Q2 | $512M | Buy |
11,889,282
+692,117
| +6% | +$29.8M | 1.01% | 34 |
|
|
2015
Q1 | $491M | Buy |
11,197,165
+989,753
| +10% | +$43.4M | 0.96% | 32 |
|
|
2014
Q4 | $401M | Buy |
10,207,412
+2,929,231
| +40% | +$115M | 0.83% | 39 |
|
|
2014
Q3 | $470M | Buy |
7,278,181
+433,138
| +6% | +$27.9M | 1.01% | 31 |
|
|
2014
Q2 | $486M | Sell |
6,845,043
-785,581
| -10% | -$55.8M | 1.08% | 8 |
|
|
2014
Q1 | $449M | Sell |
7,630,624
-220,606
| -3% | -$13M | 0.78% | 31 |
|
|
2013
Q4 | $398M | Buy |
7,851,230
+384,467
| +5% | +$19.5M | 0.71% | 50 |
|
|
2013
Q3 | $360M | Sell |
7,466,763
-9,475
| -0.1% | -$456K | 0.7% | 39 |
|
|
2013
Q2 | $312M | Buy |
+7,476,238
| New | +$312M | 0.68% | 50 |
|