MNG
Manning & Napier Group’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $8.85M | Sell |
224,543
-20,703
| -8% | -$816K | 0.1% | 142 |
|
|
2023
Q4 | $8.87M | Sell |
245,246
-35,892
| -13% | -$1.3M | 0.11% | 141 |
|
|
2023
Q3 | $11.4M | Sell |
281,138
-10,045
| -3% | -$407K | 0.14% | 117 |
|
|
2023
Q2 | $9.61M | Buy |
+291,183
| New | +$9.61M | 0.11% | 141 |
|
|
2020
Q2 | – | Sell |
-22,380
| Closed | -$153K | – | 294 |
|
|
2020
Q1 | $153K | Sell |
22,380
-3,469,049
| -99% | -$23.7M | ﹤0.01% | 295 |
|
|
2019
Q4 | $85.4M | Sell |
3,491,429
-188,964
| -5% | -$4.62M | 0.92% | 30 |
|
|
2019
Q3 | $69.4M | Buy |
3,680,393
+171,058
| +5% | +$3.22M | 0.78% | 37 |
|
|
2019
Q2 | $79.8M | Buy |
3,509,335
+662,258
| +23% | +$15.1M | 0.87% | 33 |
|
|
2019
Q1 | $83.4M | Buy |
+2,847,077
| New | +$83.4M | 0.91% | 30 |
|