Montgomery Investment 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 | $228K | Hold |
11,200
| – | – | 0.09% | 90 |
|
|
2025
Q1 | $284K | Buy |
+11,200
| New | +$284K | 0.11% | 82 |
|
|
2024
Q1 | – | Sell |
-19,400
| Closed | -$701K | – | 90 |
|
|
2023
Q4 | $701K | Sell |
19,400
-500
| -3% | -$18.1K | 0.22% | 55 |
|
|
2023
Q3 | $806K | Buy |
19,900
+1,300
| +7% | +$52.7K | 0.28% | 47 |
|
|
2023
Q2 | $614K | Hold |
18,600
| – | – | 0.21% | 57 |
|
|
2023
Q1 | $589K | Hold |
18,600
| – | – | 0.21% | 56 |
|
|
2022
Q4 | $732K | Hold |
18,600
| – | – | 0.26% | 50 |
|
|
2022
Q3 | $458K | Hold |
18,600
| – | – | 0.19% | 58 |
|
|
2022
Q2 | $583K | Hold |
18,600
| – | – | 0.24% | 54 |
|
|
2022
Q1 | $704K | Hold |
18,600
| – | – | 0.24% | 56 |
|
|
2021
Q4 | $426K | Hold |
18,600
| – | – | 0.14% | 66 |
|
|
2021
Q3 | $402K | Hold |
18,600
| – | – | 0.15% | 67 |
|
|
2021
Q2 | $430K | Hold |
18,600
| – | – | 0.16% | 66 |
|
|
2021
Q1 | $399K | Hold |
18,600
| – | – | 0.15% | 66 |
|
|
2020
Q4 | $352K | Hold |
18,600
| – | – | 0.16% | 66 |
|
|
2020
Q3 | $225K | Buy |
18,600
+1,000
| +6% | +$12.1K | 0.12% | 70 |
|
|
2020
Q2 | $228K | Buy |
+17,600
| New | +$228K | 0.12% | 74 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$257K | – | 90 |
|
|
2019
Q4 | $257K | Sell |
10,500
-1,500
| -13% | -$36.7K | 0.11% | 82 |
|
|
2019
Q3 | $226K | Sell |
12,000
-1,300
| -10% | -$24.5K | 0.1% | 84 |
|
|
2019
Q2 | $303K | Buy |
13,300
+3,000
| +29% | +$68.3K | 0.13% | 80 |
|
|
2019
Q1 | $302K | Hold |
10,300
| – | – | 0.13% | 82 |
|
|
2018
Q4 | $274K | Sell |
10,300
-100
| -1% | -$2.66K | 0.14% | 78 |
|
|
2018
Q3 | $422K | Hold |
10,400
| – | – | 0.17% | 74 |
|
|
2018
Q2 | $469K | Hold |
10,400
| – | – | 0.19% | 67 |
|
|
2018
Q1 | $488K | Buy |
10,400
+500
| +5% | +$23.5K | 0.2% | 63 |
|
|
2017
Q4 | $484K | Buy |
9,900
+3,700
| +60% | +$181K | 0.2% | 65 |
|
|
2017
Q3 | $285K | Buy |
6,200
+400
| +7% | +$18.4K | 0.13% | 82 |
|
|
2017
Q2 | $247K | Hold |
5,800
| – | – | 0.11% | 82 |
|
|
2017
Q1 | $285K | Sell |
5,800
-200
| -3% | -$9.83K | 0.12% | 85 |
|
|
2016
Q4 | $324K | Buy |
6,000
+850
| +17% | +$45.9K | 0.14% | 85 |
|
|
2016
Q3 | $231K | Hold |
5,150
| – | – | 0.11% | 85 |
|
|
2016
Q2 | $234K | Sell |
5,150
-1,000
| -16% | -$45.4K | 0.11% | 88 |
|
|
2016
Q1 | $219K | Sell |
6,150
-19
| -0.3% | -$677 | 0.13% | 74 |
|
|
2015
Q4 | $210K | Hold |
6,169
| – | – | 0.12% | 76 |
|
|
2015
Q3 | $218K | Hold |
6,169
| – | – | 0.13% | 69 |
|
|
2015
Q2 | $266K | Hold |
6,169
| – | – | 0.14% | 69 |
|
|
2015
Q1 | $271K | Hold |
6,169
| – | – | 0.14% | 69 |
|
|
2014
Q4 | $243K | Buy |
6,169
+3,000
| +95% | +$118K | 0.12% | 74 |
|
|
2014
Q3 | $204K | Buy |
+3,169
| New | +$204K | 0.14% | 68 |
|