Nan Shan Life Insurance’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-534,551
| Closed | -$12.2M | – | 95 |
|
|
2021
Q4 | $12.2M | Buy |
+534,551
| New | +$12.2M | 0.19% | 83 |
|
|
2021
Q3 | – | Sell |
-2,064,088
| Closed | -$47.7M | – | 108 |
|
|
2021
Q2 | $47.7M | Hold |
2,064,088
| – | – | 0.81% | 47 |
|
|
2021
Q1 | $44.3M | Buy |
2,064,088
+161,208
| +8% | +$3.46M | 0.86% | 46 |
|
|
2020
Q4 | $36M | Buy |
1,902,880
+1,053,880
| +124% | +$19.9M | 0.74% | 44 |
|
|
2020
Q3 | $10.2M | Sell |
849,000
-2,800
| -0.3% | -$33.7K | 0.27% | 75 |
|
|
2020
Q2 | $11.1M | Sell |
851,800
-3,700
| -0.4% | -$48K | 0.34% | 60 |
|
|
2020
Q1 | $5.86M | Buy |
855,500
+377,500
| +79% | +$2.59M | 0.21% | 68 |
|
|
2019
Q4 | $11.7M | Sell |
478,000
-334,500
| -41% | -$8.19M | 0.36% | 52 |
|
|
2019
Q3 | $15.3M | Sell |
812,500
-13,000
| -2% | -$245K | 0.42% | 50 |
|
|
2019
Q2 | $18.8M | Buy |
+825,500
| New | +$18.8M | 0.48% | 52 |
|
|
2017
Q4 | – | Sell |
-825,963
| Closed | -$38M | – | 82 |
|
|
2017
Q3 | $38M | Buy |
825,963
+209,192
| +34% | +$9.63M | 0.79% | 34 |
|
|
2017
Q2 | $26.3M | Buy |
616,771
+174,271
| +39% | +$7.44M | 0.67% | 36 |
|
|
2017
Q1 | $21.8M | Buy |
+442,500
| New | +$21.8M | 0.54% | 39 |
|