Man Group’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.89M | Buy |
239,851
+156,623
| +188% | +$3.19M | 0.01% | 911 |
|
|
2025
Q1 | $2.11M | Sell |
83,228
-26,557
| -24% | -$674K | 0.01% | 1166 |
|
|
2024
Q4 | $2.99M | Sell |
109,785
-763,120
| -87% | -$20.7M | 0.01% | 1067 |
|
|
2024
Q3 | $25.4M | Buy |
872,905
+631,290
| +261% | +$18.3M | 0.07% | 348 |
|
|
2024
Q2 | $8.16M | Sell |
241,615
-59,774
| -20% | -$2.02M | 0.02% | 747 |
|
|
2024
Q1 | $11.9M | Sell |
301,389
-278,101
| -48% | -$11M | 0.03% | 606 |
|
|
2023
Q4 | $20.9M | Buy |
+579,490
| New | +$20.9M | 0.06% | 379 |
|
|
2023
Q3 | – | Sell |
-281,665
| Closed | -$9.29M | – | 229 |
|
|
2023
Q2 | $9.29M | Buy |
+281,665
| New | +$9.29M | 0.03% | 642 |
|
|
2023
Q1 | – | Sell |
-367,658
| Closed | -$14.5M | – | 210 |
|
|
2022
Q4 | $14.5M | Buy |
367,658
+34,174
| +10% | +$1.34M | 0.05% | 433 |
|
|
2022
Q3 | $8.21M | Buy |
+333,484
| New | +$8.21M | 0.04% | 538 |
|
|
2022
Q2 | – | Sell |
-539,992
| Closed | -$20.4M | – | 379 |
|
|
2022
Q1 | $20.4M | Buy |
539,992
+530,047
| +5,330% | +$20.1M | 0.07% | 307 |
|
|
2021
Q4 | $227K | Sell |
9,945
-58,604
| -85% | -$1.34M | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.48M | Buy |
68,549
+4,806
| +8% | +$104K | 0.01% | 1247 |
|
|
2021
Q2 | $1.47M | Buy |
63,743
+25,622
| +67% | +$592K | 0.01% | 1297 |
|
|
2021
Q1 | $818K | Sell |
38,121
-290,997
| -88% | -$6.24M | ﹤0.01% | 1338 |
|
|
2020
Q4 | $6.22M | Sell |
329,118
-844,444
| -72% | -$16M | 0.03% | 680 |
|
|
2020
Q3 | $14.1M | Buy |
1,173,562
+1,092,096
| +1,341% | +$13.2M | 0.06% | 360 |
|
|
2020
Q2 | $1.06M | Sell |
81,466
-195,066
| -71% | -$2.53M | 0.01% | 1253 |
|
|
2020
Q1 | $1.9M | Buy |
276,532
+253,425
| +1,097% | +$1.74M | 0.01% | 895 |
|
|
2019
Q4 | $565K | Buy |
23,107
+16
| +0.1% | +$391 | ﹤0.01% | 1571 |
|
|
2019
Q3 | $435K | Sell |
23,091
-49,040
| -68% | -$924K | ﹤0.01% | 1594 |
|
|
2019
Q2 | $1.64M | Sell |
72,131
-32,074
| -31% | -$730K | 0.01% | 1365 |
|
|
2019
Q1 | $3.05M | Sell |
104,205
-127,464
| -55% | -$3.73M | 0.01% | 1151 |
|
|
2018
Q4 | $6.16M | Buy |
231,669
+46,449
| +25% | +$1.23M | 0.03% | 658 |
|
|
2018
Q3 | $7.51M | Sell |
185,220
-791,138
| -81% | -$32.1M | 0.03% | 758 |
|
|
2018
Q2 | $44M | Sell |
976,358
-109,424
| -10% | -$4.93M | 0.18% | 105 |
|
|
2018
Q1 | $51M | Buy |
+1,085,782
| New | +$51M | 0.23% | 75 |
|