Neo Ivy Capital 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 | $1.13M | Buy |
+55,481
| New | +$1.13M | 0.36% | 99 |
|
|
2025
Q1 | – | Sell |
-70,164
| Closed | -$1.91M | – | 342 |
|
|
2024
Q4 | $1.91M | Buy |
70,164
+45,264
| +182% | +$1.23M | 0.38% | 108 |
|
|
2024
Q3 | $724K | Buy |
+24,900
| New | +$724K | 0.23% | 162 |
|
|
2023
Q4 | $200K | Buy |
+5,533
| New | +$200K | 0.45% | 68 |
|
|
2022
Q4 | $204K | Buy |
5,172
+2,871
| +125% | +$113K | 0.14% | 229 |
|
|
2022
Q3 | $57K | Buy |
+2,301
| New | +$57K | 0.15% | 212 |
|
|
2022
Q2 | – | Sell |
-9,438
| Closed | -$358K | – | 489 |
|
|
2022
Q1 | $358K | Sell |
9,438
-2,599
| -22% | -$98.6K | 0.32% | 116 |
|
|
2021
Q4 | $275K | Buy |
12,037
+11,548
| +2,362% | +$264K | 0.39% | 95 |
|
|
2021
Q3 | $6K | Sell |
489
-6,739
| -93% | -$82.7K | 0.01% | 425 |
|
|
2021
Q2 | $167K | Buy |
7,228
+4,862
| +205% | +$112K | 0.17% | 206 |
|
|
2021
Q1 | $51K | Sell |
2,366
-8,249
| -78% | -$178K | 0.06% | 327 |
|
|
2020
Q4 | $201K | Buy |
+10,615
| New | +$201K | 0.22% | 161 |
|
|
2020
Q3 | – | Sell |
-489
| Closed | -$6K | – | 522 |
|
|
2020
Q2 | $6K | Buy |
+489
| New | +$6K | 0.01% | 425 |
|