NIPH
NN Investment Partners Holdings’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $50.5M | Buy |
1,334,667
+982,516
| +279% | +$37.2M | 0.27% | 69 |
|
|
2021
Q4 | $8.05M | Buy |
352,151
+53,606
| +18% | +$1.23M | 0.04% | 336 |
|
|
2021
Q3 | $6.46M | Sell |
298,545
-245,067
| -45% | -$5.3M | 0.04% | 370 |
|
|
2021
Q2 | $12.6M | Buy |
543,612
+167,486
| +45% | +$3.87M | 0.07% | 245 |
|
|
2021
Q1 | $8.07M | Sell |
376,126
-242,969
| -39% | -$5.21M | 0.05% | 306 |
|
|
2020
Q4 | $11.7M | Sell |
619,095
-138,716
| -18% | -$2.62M | 0.07% | 228 |
|
|
2020
Q3 | $9.13M | Buy |
757,811
+409,259
| +117% | +$4.93M | 0.06% | 250 |
|
|
2020
Q2 | $4.53M | Buy |
348,552
+95,850
| +38% | +$1.24M | 0.03% | 362 |
|
|
2020
Q1 | $1.73M | Buy |
252,702
+155,067
| +159% | +$1.06M | 0.01% | 477 |
|
|
2019
Q4 | $2.39M | Sell |
97,635
-18,400
| -16% | -$450K | 0.02% | 474 |
|
|
2019
Q3 | $2.19M | Sell |
116,035
-95,572
| -45% | -$1.8M | 0.02% | 458 |
|
|
2019
Q2 | $4.81M | Sell |
211,607
-76,844
| -27% | -$1.75M | 0.04% | 321 |
|
|
2019
Q1 | $8.45M | Buy |
288,451
+142,818
| +98% | +$4.18M | 0.07% | 237 |
|
|
2018
Q4 | $3.87M | Sell |
145,633
-106,757
| -42% | -$2.84M | 0.03% | 333 |
|
|
2018
Q3 | $10.2M | Sell |
252,390
-26,472
| -9% | -$1.07M | 0.07% | 203 |
|
|
2018
Q2 | $12.6M | Buy |
278,862
+23,212
| +9% | +$1.05M | 0.09% | 186 |
|
|
2018
Q1 | $12M | Sell |
255,650
-24,196
| -9% | -$1.14M | 0.09% | 192 |
|
|
2017
Q4 | $13.7M | Buy |
279,846
+138,224
| +98% | +$6.75M | 0.1% | 182 |
|
|
2017
Q3 | $6.52M | Sell |
141,622
-214,877
| -60% | -$9.89M | 0.04% | 293 |
|
|
2017
Q2 | $15.2M | Buy |
356,499
+17,250
| +5% | +$737K | 0.14% | 153 |
|
|
2017
Q1 | $16.7M | Sell |
339,249
-201,270
| -37% | -$9.9M | 0.16% | 147 |
|
|
2016
Q4 | $29.2M | Buy |
540,519
+272,592
| +102% | +$14.7M | 0.28% | 107 |
|
|
2016
Q3 | $12M | Sell |
267,927
-20,865
| -7% | -$936K | 0.11% | 162 |
|
|
2016
Q2 | $13.1M | Sell |
288,792
-30,274
| -9% | -$1.37M | 0.12% | 145 |
|
|
2016
Q1 | $11.4M | Buy |
+319,066
| New | +$11.4M | 0.11% | 164 |
|