Northern Trust’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $185M | Buy |
9,064,284
+128,005
| +1% | +$2.61M | 0.03% | 501 |
|
|
2025
Q1 | $227M | Sell |
8,936,279
-248,571
| -3% | -$6.31M | 0.03% | 435 |
|
|
2024
Q4 | $250M | Buy |
9,184,850
+1,283,094
| +16% | +$34.9M | 0.04% | 413 |
|
|
2024
Q3 | $230M | Sell |
7,901,756
-334,091
| -4% | -$9.71M | 0.04% | 398 |
|
|
2024
Q2 | $278M | Sell |
8,235,847
-58,645
| -0.7% | -$1.98M | 0.05% | 343 |
|
|
2024
Q1 | $327M | Sell |
8,294,492
-421,238
| -5% | -$16.6M | 0.06% | 308 |
|
|
2023
Q4 | $315M | Sell |
8,715,730
-486,430
| -5% | -$17.6M | 0.06% | 311 |
|
|
2023
Q3 | $373M | Buy |
9,202,160
+265,680
| +3% | +$10.8M | 0.07% | 262 |
|
|
2023
Q2 | $295M | Sell |
8,936,480
-414,276
| -4% | -$13.7M | 0.06% | 320 |
|
|
2023
Q1 | $296M | Sell |
9,350,756
-111,476
| -1% | -$3.53M | 0.06% | 316 |
|
|
2022
Q4 | $372M | Buy |
9,462,232
+231,583
| +3% | +$9.11M | 0.08% | 257 |
|
|
2022
Q3 | $227M | Sell |
9,230,649
-57,680
| -0.6% | -$1.42M | 0.05% | 338 |
|
|
2022
Q2 | $291M | Buy |
9,288,329
+102,105
| +1% | +$3.2M | 0.06% | 294 |
|
|
2022
Q1 | $348M | Sell |
9,186,224
-147,280
| -2% | -$5.58M | 0.06% | 300 |
|
|
2021
Q4 | $213M | Sell |
9,333,504
-214,269
| -2% | -$4.9M | 0.04% | 434 |
|
|
2021
Q3 | $206M | Buy |
9,547,773
+229,336
| +2% | +$4.96M | 0.04% | 437 |
|
|
2021
Q2 | $215M | Sell |
9,318,437
-201,905
| -2% | -$4.67M | 0.04% | 420 |
|
|
2021
Q1 | $204M | Sell |
9,520,342
-152,339
| -2% | -$3.27M | 0.04% | 426 |
|
|
2020
Q4 | $183M | Sell |
9,672,681
-275,958
| -3% | -$5.22M | 0.04% | 437 |
|
|
2020
Q3 | $120M | Sell |
9,948,639
-13,751
| -0.1% | -$166K | 0.03% | 502 |
|
|
2020
Q2 | $129M | Buy |
9,962,390
+457,282
| +5% | +$5.94M | 0.03% | 456 |
|
|
2020
Q1 | $65.1M | Sell |
9,505,108
-824,939
| -8% | -$5.65M | 0.02% | 639 |
|
|
2019
Q4 | $253M | Buy |
10,330,047
+161,294
| +2% | +$3.95M | 0.06% | 320 |
|
|
2019
Q3 | $192M | Sell |
10,168,753
-377,555
| -4% | -$7.12M | 0.05% | 369 |
|
|
2019
Q2 | $240M | Buy |
10,546,308
+98,808
| +0.9% | +$2.25M | 0.06% | 320 |
|
|
2019
Q1 | $306M | Buy |
10,447,500
+165,021
| +2% | +$4.84M | 0.08% | 251 |
|
|
2018
Q4 | $273M | Buy |
10,282,479
+42,618
| +0.4% | +$1.13M | 0.08% | 247 |
|
|
2018
Q3 | $415M | Sell |
10,239,861
-63,418
| -0.6% | -$2.57M | 0.1% | 189 |
|
|
2018
Q2 | $464M | Buy |
10,303,279
+53,426
| +0.5% | +$2.41M | 0.12% | 171 |
|
|
2018
Q1 | $481M | Sell |
10,249,853
-16,181
| -0.2% | -$760K | 0.13% | 167 |
|
|
2017
Q4 | $502M | Sell |
10,266,034
-196,654
| -2% | -$9.61M | 0.13% | 162 |
|
|
2017
Q3 | $482M | Buy |
10,462,688
+456,422
| +5% | +$21M | 0.13% | 161 |
|
|
2017
Q2 | $427M | Sell |
10,006,266
-172,275
| -2% | -$7.36M | 0.12% | 167 |
|
|
2017
Q1 | $501M | Buy |
10,178,541
+69,156
| +0.7% | +$3.4M | 0.14% | 132 |
|
|
2016
Q4 | $547M | Sell |
10,109,385
-993,559
| -9% | -$53.7M | 0.17% | 120 |
|
|
2016
Q3 | $498M | Sell |
11,102,944
-852,070
| -7% | -$38.2M | 0.16% | 124 |
|
|
2016
Q2 | $541M | Sell |
11,955,014
-139,357
| -1% | -$6.31M | 0.18% | 111 |
|
|
2016
Q1 | $432M | Buy |
12,094,371
+91,931
| +0.8% | +$3.28M | 0.14% | 135 |
|
|
2015
Q4 | $409M | Sell |
12,002,440
-732,826
| -6% | -$24.9M | 0.14% | 149 |
|
|
2015
Q3 | $450M | Buy |
12,735,266
+1,085,898
| +9% | +$38.4M | 0.15% | 131 |
|
|
2015
Q2 | $502M | Buy |
11,649,368
+123,952
| +1% | +$5.34M | 0.15% | 136 |
|
|
2015
Q1 | $506M | Sell |
11,525,416
-132,922
| -1% | -$5.83M | 0.15% | 127 |
|
|
2014
Q4 | $459M | Sell |
11,658,338
-357,559
| -3% | -$14.1M | 0.14% | 145 |
|
|
2014
Q3 | $775M | Buy |
12,015,897
+624,564
| +5% | +$40.3M | 0.24% | 88 |
|
|
2014
Q2 | $809M | Sell |
11,391,333
-845,281
| -7% | -$60M | 0.25% | 86 |
|
|
2014
Q1 | $721M | Buy |
12,236,614
+576,692
| +5% | +$34M | 0.23% | 92 |
|
|
2013
Q4 | $592M | Sell |
11,659,922
-295,049
| -2% | -$15M | 0.19% | 108 |
|
|
2013
Q3 | $576M | Sell |
11,954,971
-1,084,164
| -8% | -$52.2M | 0.2% | 102 |
|
|
2013
Q2 | $544M | Buy |
+13,039,135
| New | +$544M | 0.2% | 104 |
|