NAMA
Nikko Asset Management Americas’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $495K | Sell |
24,327
-18,521
| -43% | -$377K | ﹤0.01% | 176 |
|
|
2025
Q1 | $1.09M | Buy |
42,848
+165
| +0.4% | +$4.19K | 0.01% | 142 |
|
|
2024
Q4 | $1.16M | Buy |
42,683
+505
| +1% | +$13.7K | 0.01% | 135 |
|
|
2024
Q3 | $1.23M | Buy |
42,178
+8,988
| +27% | +$261K | 0.01% | 143 |
|
|
2024
Q2 | $1.12M | Sell |
33,190
-3,015
| -8% | -$102K | 0.01% | 151 |
|
|
2024
Q1 | $1.43M | Buy |
36,205
+6,478
| +22% | +$255K | 0.01% | 151 |
|
|
2023
Q4 | $1.07M | Sell |
29,727
-306
| -1% | -$11.1K | 0.01% | 165 |
|
|
2023
Q3 | $1.22M | Sell |
30,033
-21,612
| -42% | -$875K | 0.01% | 168 |
|
|
2023
Q2 | $1.7M | Sell |
51,645
-5,532
| -10% | -$182K | 0.02% | 152 |
|
|
2023
Q1 | $1.93M | Buy |
57,177
+3,890
| +7% | +$131K | 0.02% | 146 |
|
|
2022
Q4 | $2.1M | Sell |
53,287
-9,151
| -15% | -$360K | 0.03% | 151 |
|
|
2022
Q3 | $1.6M | Buy |
62,438
+22,593
| +57% | +$580K | 0.02% | 163 |
|
|
2022
Q2 | $1.26M | Sell |
39,845
-12,822
| -24% | -$404K | 0.02% | 178 |
|
|
2022
Q1 | $1.98M | Sell |
52,667
-25,385
| -33% | -$956K | 0.01% | 168 |
|
|
2021
Q4 | $1.79M | Sell |
78,052
-8,368
| -10% | -$192K | 0.01% | 166 |
|
|
2021
Q3 | $1.87M | Buy |
86,420
+16,917
| +24% | +$366K | 0.01% | 171 |
|
|
2021
Q2 | $1.64M | Buy |
69,503
+10,187
| +17% | +$241K | 0.01% | 183 |
|
|
2021
Q1 | $1.27M | Sell |
59,316
-28,359
| -32% | -$609K | 0.01% | 199 |
|
|
2020
Q4 | $1.66M | Sell |
87,675
-15,128
| -15% | -$286K | 0.01% | 180 |
|
|
2020
Q3 | $1.25M | Sell |
102,803
-136,104
| -57% | -$1.65M | 0.01% | 183 |
|
|
2020
Q2 | $3.06M | Sell |
238,907
-90,311
| -27% | -$1.16M | 0.04% | 121 |
|
|
2020
Q1 | $2.26M | Sell |
329,218
-82,805
| -20% | -$567K | 0.04% | 125 |
|
|
2019
Q4 | $10.1M | Sell |
412,023
-56,607
| -12% | -$1.39M | 0.16% | 96 |
|
|
2019
Q3 | $8.83M | Buy |
468,630
+13,713
| +3% | +$259K | 0.16% | 96 |
|
|
2019
Q2 | $10.3M | Sell |
454,917
-23,480
| -5% | -$534K | 0.2% | 85 |
|
|
2019
Q1 | $14M | Sell |
478,397
-12,957
| -3% | -$380K | 0.37% | 57 |
|
|
2018
Q4 | $13.1M | Buy |
491,354
+27,098
| +6% | +$720K | 0.45% | 44 |
|
|
2018
Q3 | $18.9M | Buy |
464,256
+3,803
| +0.8% | +$155K | 0.53% | 48 |
|
|
2018
Q2 | $20.7M | Sell |
460,453
-176,377
| -28% | -$7.95M | 0.62% | 47 |
|
|
2018
Q1 | $29.9M | Sell |
636,830
-760,670
| -54% | -$35.7M | 1.06% | 32 |
|
|
2017
Q4 | $66.3M | Buy |
1,397,500
+704,100
| +102% | +$33.4M | 1.73% | 16 |
|
|
2017
Q3 | $31.9M | Sell |
693,400
-25,100
| -3% | -$1.16M | 1.56% | 17 |
|
|
2017
Q2 | $30.7M | Buy |
718,500
+136,300
| +23% | +$5.82M | 1.83% | 9 |
|
|
2017
Q1 | $28.7M | Buy |
582,200
+49,700
| +9% | +$2.45M | 2.11% | 11 |
|
|
2016
Q4 | $28.8M | Sell |
532,500
-34,200
| -6% | -$1.85M | 2.32% | 9 |
|
|
2016
Q3 | $25.4M | Buy |
566,700
+75,300
| +15% | +$3.38M | 2.16% | 12 |
|
|
2016
Q2 | $21.9M | Buy |
491,400
+140,200
| +40% | +$6.25M | 2.09% | 12 |
|
|
2016
Q1 | $12.7M | Buy |
351,200
+13,000
| +4% | +$468K | 1.51% | 25 |
|
|
2015
Q4 | $11.5M | Buy |
338,200
+31,200
| +10% | +$1.06M | 1.3% | 23 |
|
|
2015
Q3 | $10.6M | Buy |
307,000
+22,500
| +8% | +$780K | 1.1% | 28 |
|
|
2015
Q2 | $12.1M | Sell |
284,500
-1,300
| -0.5% | -$55.5K | 0.84% | 39 |
|
|
2015
Q1 | $12.5M | Sell |
285,800
-45,700
| -14% | -$2M | 0.97% | 34 |
|
|
2014
Q4 | $13.1M | Sell |
331,500
-58,300
| -15% | -$2.3M | 0.93% | 36 |
|
|
2014
Q3 | $25.6M | Sell |
389,800
-13,900
| -3% | -$912K | 1.55% | 20 |
|
|
2014
Q2 | $28.4M | Sell |
403,700
-169,300
| -30% | -$11.9M | 1.45% | 21 |
|
|
2014
Q1 | $34.1M | Buy |
573,000
+179,900
| +46% | +$10.7M | 1.54% | 18 |
|
|
2013
Q4 | $19.8M | Sell |
393,100
-397,000
| -50% | -$20M | 0.75% | 43 |
|
|
2013
Q3 | $38.2M | Sell |
790,100
-382,700
| -33% | -$18.5M | 1.28% | 26 |
|
|
2013
Q2 | $49.1M | Buy |
+1,172,800
| New | +$49.1M | 1.6% | 18 |
|