Mitsubishi UFJ Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.1M | Buy |
1,673,964
+101,818
| +6% | +$2.08M | 0.03% | 421 |
|
|
2025
Q1 | $39.9M | Buy |
1,572,146
+165,882
| +12% | +$4.21M | 0.04% | 361 |
|
|
2024
Q4 | $38.9M | Buy |
1,406,264
+121,625
| +9% | +$3.37M | 0.04% | 356 |
|
|
2024
Q3 | $37.3M | Buy |
1,284,639
+83,504
| +7% | +$2.43M | 0.04% | 344 |
|
|
2024
Q2 | $40.6M | Buy |
1,201,135
+185,346
| +18% | +$6.26M | 0.05% | 298 |
|
|
2024
Q1 | $40M | Buy |
1,015,789
+126,804
| +14% | +$5M | 0.06% | 281 |
|
|
2023
Q4 | $32.5M | Buy |
888,985
+42,665
| +5% | +$1.56M | 0.06% | 275 |
|
|
2023
Q3 | $34.3M | Buy |
846,320
+50,118
| +6% | +$2.03M | 0.07% | 239 |
|
|
2023
Q2 | $26.3M | Buy |
796,202
+105,576
| +15% | +$3.48M | 0.05% | 287 |
|
|
2023
Q1 | $21.9M | Buy |
690,626
+38,577
| +6% | +$1.22M | 0.05% | 301 |
|
|
2022
Q4 | $24.6M | Buy |
652,049
+58,000
| +10% | +$2.18M | 0.07% | 249 |
|
|
2022
Q3 | $14.6M | Buy |
594,049
+67,784
| +13% | +$1.67M | 0.05% | 312 |
|
|
2022
Q2 | $16.5M | Buy |
526,265
+47,353
| +10% | +$1.49M | 0.07% | 277 |
|
|
2022
Q1 | $18.1M | Buy |
478,912
+46,607
| +11% | +$1.76M | 0.07% | 273 |
|
|
2021
Q4 | $10.4M | Buy |
432,305
+56,643
| +15% | +$1.36M | 0.04% | 422 |
|
|
2021
Q3 | $8.12M | Buy |
375,662
+45,247
| +14% | +$978K | 0.04% | 452 |
|
|
2021
Q2 | $7.64M | Buy |
330,415
+50,017
| +18% | +$1.16M | 0.04% | 451 |
|
|
2021
Q1 | $6.02M | Buy |
280,398
+27,062
| +11% | +$581K | 0.04% | 458 |
|
|
2020
Q4 | $4.79M | Buy |
253,336
+11,348
| +5% | +$214K | 0.04% | 453 |
|
|
2020
Q3 | $2.92M | Buy |
241,988
+41,148
| +20% | +$496K | 0.03% | 501 |
|
|
2020
Q2 | $2.61M | Buy |
200,840
+30,749
| +18% | +$399K | 0.03% | 469 |
|
|
2020
Q1 | $1.17M | Sell |
170,091
-1,069
| -0.6% | -$7.32K | 0.02% | 587 |
|
|
2019
Q4 | $4.24M | Buy |
171,160
+17,736
| +12% | +$439K | 0.06% | 344 |
|
|
2019
Q3 | $2.89M | Buy |
153,424
+7,147
| +5% | +$135K | 0.05% | 363 |
|
|
2019
Q2 | $3.33M | Buy |
146,277
+27,987
| +24% | +$636K | 0.06% | 331 |
|
|
2019
Q1 | $3.47M | Buy |
118,290
+6,729
| +6% | +$197K | 0.07% | 268 |
|
|
2018
Q4 | $3.03M | Sell |
111,561
-6,084
| -5% | -$165K | 0.08% | 248 |
|
|
2018
Q3 | $4.77M | Sell |
117,645
-105,938
| -47% | -$4.29M | 0.1% | 202 |
|
|
2018
Q2 | $10.1M | Buy |
223,583
+4,852
| +2% | +$219K | 0.22% | 91 |
|
|
2018
Q1 | $10.3M | Buy |
218,731
+77,134
| +54% | +$3.62M | 0.24% | 89 |
|
|
2017
Q4 | $7.15M | Sell |
141,597
-3,592
| -2% | -$181K | 0.16% | 140 |
|
|
2017
Q3 | $6.68M | Sell |
145,189
-319,341
| -69% | -$14.7M | 0.16% | 143 |
|
|
2017
Q2 | $19.8M | Buy |
464,530
+152,545
| +49% | +$6.52M | 0.49% | 47 |
|
|
2017
Q1 | $15.4M | Buy |
311,985
+11,921
| +4% | +$587K | 0.35% | 60 |
|
|
2016
Q4 | $16.7M | Sell |
300,064
-59,405
| -17% | -$3.31M | 0.41% | 57 |
|
|
2016
Q3 | $16.1M | Buy |
359,469
+23,375
| +7% | +$1.05M | 0.4% | 63 |
|
|
2016
Q2 | $15.2M | Sell |
336,094
-189,778
| -36% | -$8.6M | 0.4% | 64 |
|
|
2016
Q1 | $18.8M | Buy |
525,872
+7,800
| +2% | +$279K | 0.51% | 53 |
|
|
2015
Q4 | $17.6M | Buy |
518,072
+31,203
| +6% | +$1.06M | 0.51% | 53 |
|
|
2015
Q3 | $17.2M | Sell |
486,869
-129,174
| -21% | -$4.57M | 0.54% | 46 |
|
|
2015
Q2 | $26.5M | Buy |
616,043
+40,815
| +7% | +$1.76M | 0.81% | 26 |
|
|
2015
Q1 | $25.2M | Buy |
575,228
+171,750
| +43% | +$7.54M | 0.75% | 27 |
|
|
2014
Q4 | $15.9M | Buy |
403,478
+170,203
| +73% | +$6.72M | 0.49% | 49 |
|
|
2014
Q3 | $15M | Sell |
233,275
-40,652
| -15% | -$2.62M | 0.45% | 51 |
|
|
2014
Q2 | $19.5M | Sell |
273,927
-28,053
| -9% | -$1.99M | 0.5% | 46 |
|
|
2014
Q1 | $17.8M | Buy |
301,980
+53,214
| +21% | +$3.13M | 0.47% | 46 |
|
|
2013
Q4 | $12.5M | Sell |
248,766
-15,999
| -6% | -$802K | 0.36% | 61 |
|
|
2013
Q3 | $12.7M | Buy |
264,765
+28,533
| +12% | +$1.37M | 0.33% | 70 |
|
|
2013
Q2 | $9.86M | Buy |
+236,232
| New | +$9.86M | 0.28% | 81 |
|