Manchester Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $117K | Sell |
5,764
-54
| -0.9% | -$1.1K | 0.02% | 421 |
|
2025
Q1 | $148K | Buy |
5,818
+4,369
| +302% | +$111K | 0.02% | 373 |
|
2024
Q4 | $39.4K | Sell |
1,449
-4,088
| -74% | -$111K | ﹤0.01% | 586 |
|
2024
Q3 | $161K | Buy |
5,537
+854
| +18% | +$24.8K | 0.02% | 364 |
|
2024
Q2 | $158K | Buy |
4,683
+516
| +12% | +$17.4K | 0.02% | 350 |
|
2024
Q1 | $164K | Sell |
4,167
-15
| -0.4% | -$591 | 0.02% | 341 |
|
2023
Q4 | $151K | Buy |
4,182
+1,239
| +42% | +$44.8K | 0.02% | 316 |
|
2023
Q3 | $119K | Buy |
2,943
+146
| +5% | +$5.91K | 0.02% | 328 |
|
2023
Q2 | $92.3K | Buy |
2,797
+557
| +25% | +$18.4K | 0.01% | 361 |
|
2023
Q1 | $70.9K | Buy |
2,240
+465
| +26% | +$14.7K | 0.01% | 390 |
|
2022
Q4 | $69.8K | Hold |
1,775
| – | – | 0.01% | 353 |
|
2022
Q3 | $44K | Buy |
+1,775
| New | +$44K | 0.01% | 365 |
|
2019
Q4 | – | Sell |
-200
| Closed | -$4K | – | 524 |
|
2019
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 490 |
|
2019
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 520 |
|
2019
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 593 |
|
2018
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 472 |
|
2018
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 483 |
|
2018
Q2 | $9K | Sell |
200
-190
| -49% | -$8.55K | ﹤0.01% | 486 |
|
2018
Q1 | $18K | Buy |
390
+190
| +95% | +$8.77K | ﹤0.01% | 423 |
|
2017
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 441 |
|
2017
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 433 |
|
2017
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 432 |
|
2016
Q3 | – | Sell |
-2,354
| Closed | -$107K | – | 521 |
|
2016
Q2 | $107K | Buy |
2,354
+9
| +0.4% | +$409 | 0.02% | 268 |
|
2016
Q1 | $84K | Sell |
2,345
-4,988
| -68% | -$179K | 0.01% | 340 |
|
2015
Q4 | $250K | Buy |
7,333
+12
| +0.2% | +$409 | 0.04% | 187 |
|
2015
Q3 | $259K | Sell |
7,321
-338
| -4% | -$12K | 0.04% | 166 |
|
2015
Q2 | $330K | Buy |
7,659
+2,109
| +38% | +$90.9K | 0.05% | 157 |
|
2015
Q1 | $243K | Sell |
5,550
-457
| -8% | -$20K | 0.04% | 187 |
|
2014
Q4 | $236K | Sell |
6,007
-545
| -8% | -$21.4K | 0.03% | 324 |
|
2014
Q3 | $423K | Sell |
6,552
-80
| -1% | -$5.17K | 0.06% | 171 |
|
2014
Q2 | $471K | Buy |
+6,632
| New | +$471K | 0.06% | 160 |
|
2014
Q1 | – | Sell |
-6,239
| Closed | -$317K | – | 1002 |
|
2013
Q4 | $317K | Buy |
6,239
+52
| +0.8% | +$2.64K | 0.05% | 233 |
|
2013
Q3 | $298K | Sell |
6,187
-3,839
| -38% | -$185K | 0.05% | 243 |
|
2013
Q2 | $418K | Buy |
+10,026
| New | +$418K | 0.08% | 141 |
|