Natixis Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Sell |
250,510
-12,673
| -5% | -$258K | 0.01% | 816 |
|
|
2025
Q1 | $6.68M | Sell |
263,183
-206,442
| -44% | -$5.24M | 0.01% | 737 |
|
|
2024
Q4 | $12.8M | Sell |
469,625
-1,004
| -0.2% | -$27.3K | 0.02% | 586 |
|
|
2024
Q3 | $13.7M | Sell |
470,629
-21,456
| -4% | -$623K | 0.03% | 557 |
|
|
2024
Q2 | $16.6M | Sell |
492,085
-16,632
| -3% | -$562K | 0.04% | 445 |
|
|
2024
Q1 | $20.1M | Sell |
508,717
-15,617
| -3% | -$616K | 0.05% | 389 |
|
|
2023
Q4 | $19M | Buy |
524,334
+21,677
| +4% | +$784K | 0.05% | 380 |
|
|
2023
Q3 | $20.4M | Sell |
502,657
-16,266
| -3% | -$659K | 0.06% | 311 |
|
|
2023
Q2 | $17.1M | Buy |
518,923
+39,275
| +8% | +$1.3M | 0.05% | 371 |
|
|
2023
Q1 | $15.2M | Buy |
479,648
+86,010
| +22% | +$2.72M | 0.05% | 366 |
|
|
2022
Q4 | $15.5M | Buy |
393,638
+26,896
| +7% | +$1.06M | 0.06% | 357 |
|
|
2022
Q3 | $9.03M | Buy |
366,742
+22,439
| +7% | +$552K | 0.04% | 467 |
|
|
2022
Q2 | $10.8M | Sell |
344,303
-25,771
| -7% | -$808K | 0.05% | 420 |
|
|
2022
Q1 | $14M | Sell |
370,074
-1,040
| -0.3% | -$39.4K | 0.05% | 371 |
|
|
2021
Q4 | $8.49M | Buy |
371,114
+18,266
| +5% | +$418K | 0.03% | 511 |
|
|
2021
Q3 | $7.63M | Sell |
352,848
-49,162
| -12% | -$1.06M | 0.03% | 503 |
|
|
2021
Q2 | $9.29M | Buy |
402,010
+10,947
| +3% | +$253K | 0.04% | 428 |
|
|
2021
Q1 | $8.39M | Buy |
391,063
+2,290
| +0.6% | +$49.1K | 0.04% | 438 |
|
|
2020
Q4 | $7.35M | Sell |
388,773
-8,077
| -2% | -$153K | 0.04% | 435 |
|
|
2020
Q3 | $4.78M | Sell |
396,850
-10,267
| -3% | -$124K | 0.03% | 533 |
|
|
2020
Q2 | $5.28M | Sell |
407,117
-1,086
| -0.3% | -$14.1K | 0.04% | 489 |
|
|
2020
Q1 | $2.8M | Buy |
408,203
+215,681
| +112% | +$1.48M | 0.02% | 636 |
|
|
2019
Q4 | $4.71M | Buy |
192,522
+65,086
| +51% | +$1.59M | 0.03% | 549 |
|
|
2019
Q3 | $2.4M | Sell |
127,436
-53,321
| -29% | -$1.01M | 0.02% | 720 |
|
|
2019
Q2 | $4.11M | Sell |
180,757
-16,685
| -8% | -$379K | 0.03% | 529 |
|
|
2019
Q1 | $5.79M | Buy |
197,442
+15,006
| +8% | +$440K | 0.05% | 402 |
|
|
2018
Q4 | $4.85M | Sell |
182,436
-53,228
| -23% | -$1.41M | 0.05% | 420 |
|
|
2018
Q3 | $9.55M | Sell |
235,664
-413,440
| -64% | -$16.8M | 0.08% | 272 |
|
|
2018
Q2 | $29.2M | Buy |
649,104
+50,615
| +8% | +$2.28M | 0.28% | 73 |
|
|
2018
Q1 | $28.1M | Buy |
598,489
+108,648
| +22% | +$5.1M | 0.28% | 71 |
|
|
2017
Q4 | $23.9M | Buy |
489,841
+9,218
| +2% | +$450K | 0.24% | 84 |
|
|
2017
Q3 | $22.1M | Buy |
480,623
+84,593
| +21% | +$3.89M | 0.23% | 85 |
|
|
2017
Q2 | $16.9M | Buy |
396,030
+1,550
| +0.4% | +$66.2K | 0.18% | 120 |
|
|
2017
Q1 | $19.4M | Buy |
394,480
+259,658
| +193% | +$12.8M | 0.22% | 98 |
|
|
2016
Q4 | $7.29M | Buy |
134,822
+3,695
| +3% | +$200K | 0.09% | 286 |
|
|
2016
Q3 | $5.89M | Sell |
131,127
-1,240
| -0.9% | -$55.7K | 0.08% | 330 |
|
|
2016
Q2 | $6M | Buy |
132,367
+1,877
| +1% | +$85K | 0.08% | 310 |
|
|
2016
Q1 | $4.66M | Buy |
130,490
+5,410
| +4% | +$193K | 0.07% | 366 |
|
|
2015
Q4 | $4.26M | Buy |
125,080
+948
| +0.8% | +$32.3K | 0.07% | 377 |
|
|
2015
Q3 | $4.39M | Sell |
124,132
-50,059
| -29% | -$1.77M | 0.08% | 364 |
|
|
2015
Q2 | $7.5M | Sell |
174,191
-7,790
| -4% | -$335K | 0.13% | 213 |
|
|
2015
Q1 | $7.99M | Buy |
181,981
+74,670
| +70% | +$3.28M | 0.14% | 198 |
|
|
2014
Q4 | $4.22M | Sell |
107,311
-51,829
| -33% | -$2.04M | 0.08% | 390 |
|
|
2014
Q3 | $10.3M | Buy |
159,140
+42,646
| +37% | +$2.75M | 0.21% | 111 |
|
|
2014
Q2 | $8.27M | Buy |
116,494
+1,295
| +1% | +$92K | 0.12% | 275 |
|
|
2014
Q1 | $6.78M | Buy |
115,199
+2,047
| +2% | +$121K | 0.1% | 332 |
|
|
2013
Q4 | $5.74M | Buy |
113,152
+8,659
| +8% | +$439K | 0.09% | 361 |
|
|
2013
Q3 | $5.03M | Sell |
104,493
-14,137
| -12% | -$681K | 0.09% | 377 |
|
|
2013
Q2 | $4.95M | Buy |
+118,630
| New | +$4.95M | 0.1% | 341 |
|