Natixis’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.23M | Sell |
207,488
-200,661
| -49% | -$4.09M | 0.02% | 354 |
|
|
2025
Q1 | $10.3M | Sell |
408,149
-156,823
| -28% | -$3.96M | 0.06% | 212 |
|
|
2024
Q4 | $15.4M | Buy |
564,972
+180,293
| +47% | +$4.9M | 0.09% | 155 |
|
|
2024
Q3 | $11.2M | Sell |
384,679
-568,070
| -60% | -$16.5M | 0.06% | 198 |
|
|
2024
Q2 | $32.2M | Buy |
952,749
+897,903
| +1,637% | +$30.3M | 0.18% | 89 |
|
|
2024
Q1 | $2.16M | Sell |
54,846
-33,798
| -38% | -$1.33M | 0.01% | 415 |
|
|
2023
Q4 | $3.2M | Buy |
88,644
+85,601
| +2,813% | +$3.09M | 0.02% | 332 |
|
|
2023
Q3 | $123K | Buy |
3,043
+2,809
| +1,200% | +$114K | ﹤0.01% | 751 |
|
|
2023
Q2 | $7.72K | Sell |
234
-814,940
| -100% | -$26.9M | ﹤0.01% | 925 |
|
|
2023
Q1 | $25.8M | Buy |
815,174
+408,020
| +100% | +$12.9M | 0.23% | 89 |
|
|
2022
Q4 | $16M | Sell |
407,154
-1,646,750
| -80% | -$64.8M | 0.09% | 195 |
|
|
2022
Q3 | $50.9M | Buy |
2,053,904
+942,236
| +85% | +$23.4M | 0.24% | 68 |
|
|
2022
Q2 | $35.3M | Buy |
1,111,668
+291,954
| +36% | +$9.27M | 0.13% | 102 |
|
|
2022
Q1 | $31M | Buy |
819,714
+368,805
| +82% | +$14M | 0.11% | 187 |
|
|
2021
Q4 | $10.3M | Sell |
450,909
-595,586
| -57% | -$13.6M | 0.04% | 384 |
|
|
2021
Q3 | $22.6M | Sell |
1,046,495
-137,163
| -12% | -$2.97M | 0.08% | 213 |
|
|
2021
Q2 | $27.4M | Buy |
1,183,658
+71,702
| +6% | +$1.66M | 0.12% | 162 |
|
|
2021
Q1 | $23.9M | Buy |
1,111,956
+788,323
| +244% | +$16.9M | 0.08% | 231 |
|
|
2020
Q4 | $6.12M | Buy |
+323,633
| New | +$6.12M | 0.02% | 479 |
|
|
2020
Q3 | – | Sell |
-20,446
| Closed | -$265K | – | 815 |
|
|
2020
Q2 | $265K | Sell |
20,446
-38,161
| -65% | -$495K | ﹤0.01% | 674 |
|
|
2020
Q1 | $401K | Buy |
58,607
+36,596
| +166% | +$250K | ﹤0.01% | 607 |
|
|
2019
Q4 | $541K | Sell |
22,011
-171,393
| -89% | -$4.21M | ﹤0.01% | 705 |
|
|
2019
Q3 | $3.65M | Sell |
193,404
-2,287,230
| -92% | -$43.1M | 0.02% | 400 |
|
|
2019
Q2 | $56.4M | Buy |
2,480,634
+1,251,900
| +102% | +$28.5M | 0.43% | 53 |
|
|
2019
Q1 | $36M | Buy |
+1,228,734
| New | +$36M | 0.23% | 104 |
|
|
2018
Q4 | – | Sell |
-1,105,521
| Closed | -$44.8M | – | 740 |
|
|
2018
Q3 | $44.8M | Sell |
1,105,521
-2,665,700
| -71% | -$108M | 0.26% | 97 |
|
|
2018
Q2 | $170M | Buy |
3,771,221
+1,671,817
| +80% | +$75.3M | 0.9% | 17 |
|
|
2018
Q1 | $98.5M | Buy |
2,099,404
+984,098
| +88% | +$46.2M | 0.61% | 36 |
|
|
2017
Q4 | $54.5M | Buy |
1,115,306
+308,036
| +38% | +$15.1M | 0.42% | 65 |
|
|
2017
Q3 | $37.2M | Buy |
807,270
+334,501
| +71% | +$15.4M | 0.34% | 76 |
|
|
2017
Q2 | $20.2M | Buy |
472,769
+358,219
| +313% | +$15.3M | 0.23% | 109 |
|
|
2017
Q1 | $5.64M | Sell |
114,550
-534,727
| -82% | -$26.3M | 0.07% | 215 |
|
|
2016
Q4 | $35.1M | Buy |
649,277
+450,919
| +227% | +$24.4M | 0.36% | 71 |
|
|
2016
Q3 | $8.9M | Buy |
+198,358
| New | +$8.9M | 0.1% | 149 |
|
|
2016
Q2 | – | Sell |
-756,150
| Closed | -$27M | – | 420 |
|
|
2016
Q1 | $27M | Buy |
+756,150
| New | +$27M | 0.45% | 52 |
|
|
2015
Q3 | – | Sell |
-1,098,933
| Closed | -$47.3M | – | 340 |
|
|
2015
Q2 | $47.3M | Buy |
1,098,933
+1,077,354
| +4,993% | +$46.4M | 0.64% | 32 |
|
|
2015
Q1 | $947K | Sell |
21,579
-1,357,947
| -98% | -$59.6M | 0.01% | 238 |
|
|
2014
Q4 | $54.3M | Buy |
1,379,526
+1,334,390
| +2,956% | +$52.5M | 0.75% | 27 |
|
|
2014
Q3 | $2.91M | Sell |
45,136
-281,434
| -86% | -$18.2M | 0.04% | 180 |
|
|
2014
Q2 | $23.2M | Buy |
326,570
+6,561
| +2% | +$466K | 0.28% | 87 |
|
|
2014
Q1 | $18.8M | Buy |
320,009
+110,306
| +53% | +$6.5M | 0.25% | 96 |
|
|
2013
Q4 | $10.6M | Sell |
209,703
-468,556
| -69% | -$23.8M | 0.09% | 175 |
|
|
2013
Q3 | $32.7M | Sell |
678,259
-146,006
| -18% | -$7.03M | 0.35% | 74 |
|
|
2013
Q2 | $34.4M | Buy |
+824,265
| New | +$34.4M | 0.49% | 47 |
|