MUFG Securities EMEA’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $52.1K | Buy |
+2,557
| New | +$52.1K | 0.07% | 334 |
|
2021
Q4 | – | Sell |
-77,003
| Closed | -$1.67M | – | 219 |
|
2021
Q3 | $1.67M | Buy |
+77,003
| New | +$1.67M | 0.02% | 192 |
|
2021
Q1 | – | Sell |
-374,749
| Closed | -$7.08M | – | 387 |
|
2020
Q4 | $7.08M | Buy |
374,749
+367,708
| +5,222% | +$6.95M | 0.05% | 175 |
|
2020
Q3 | $85K | Buy |
+7,041
| New | +$85K | ﹤0.01% | 363 |
|
2020
Q1 | – | Sell |
-706,000
| Closed | -$17.3M | – | 448 |
|
2019
Q4 | $17.3M | Buy |
+706,000
| New | +$17.3M | 0.14% | 134 |
|
2019
Q3 | – | Sell |
-125,000
| Closed | -$2.84M | – | 370 |
|
2019
Q2 | $2.84M | Sell |
125,000
-175,000
| -58% | -$3.98M | 0.03% | 228 |
|
2019
Q1 | $8.79M | Buy |
+300,000
| New | +$8.79M | 0.1% | 146 |
|
2018
Q4 | – | Sell |
-23,854
| Closed | -$967K | – | 511 |
|
2018
Q3 | $967K | Buy |
23,854
+22,873
| +2,332% | +$927K | 0.01% | 315 |
|
2018
Q2 | $44K | Sell |
981
-69,019
| -99% | -$3.1M | ﹤0.01% | 290 |
|
2018
Q1 | $3.29M | Sell |
70,000
-175,000
| -71% | -$8.22M | 0.07% | 135 |
|
2017
Q4 | $12M | Buy |
245,000
+60,000
| +32% | +$2.93M | 0.28% | 58 |
|
2017
Q3 | $8.52M | Buy |
+185,000
| New | +$8.52M | 0.3% | 37 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 63 |
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$4.92M | – | 66 |
|
2014
Q4 | $4.92M | Buy |
+125,000
| New | +$4.92M | 1.3% | 11 |
|