Nuveen Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $64.2M | Buy |
2,360,415
+370,058
| +19% | +$10.1M | 0.02% | 542 |
|
|
2024
Q3 | $57.8M | Buy |
1,990,357
+2,608
| +0.1% | +$75.8K | 0.02% | 588 |
|
|
2024
Q2 | $67.1M | Sell |
1,987,749
-85,916
| -4% | -$2.9M | 0.02% | 518 |
|
|
2024
Q1 | $81.7M | Sell |
2,073,665
-10,023
| -0.5% | -$395K | 0.02% | 474 |
|
|
2023
Q4 | $75.3M | Sell |
2,083,688
-651,318
| -24% | -$23.5M | 0.02% | 475 |
|
|
2023
Q3 | $111M | Sell |
2,735,006
-732,144
| -21% | -$29.7M | 0.04% | 350 |
|
|
2023
Q2 | $114M | Sell |
3,467,150
-388,792
| -10% | -$12.8M | 0.04% | 352 |
|
|
2023
Q1 | $122M | Sell |
3,855,942
-1,720,856
| -31% | -$54.4M | 0.05% | 330 |
|
|
2022
Q4 | $219M | Sell |
5,576,798
-437,194
| -7% | -$17.2M | 0.09% | 225 |
|
|
2022
Q3 | $148M | Buy |
6,013,992
+125,977
| +2% | +$3.1M | 0.06% | 287 |
|
|
2022
Q2 | $185M | Buy |
5,888,015
+131,206
| +2% | +$4.11M | 0.07% | 257 |
|
|
2022
Q1 | $216M | Buy |
5,756,809
+1,478,626
| +35% | +$55.6M | 0.07% | 250 |
|
|
2021
Q4 | $97.8M | Buy |
4,278,183
+840,598
| +24% | +$19.2M | 0.03% | 447 |
|
|
2021
Q3 | $74.3M | Sell |
3,437,585
-136,744
| -4% | -$2.96M | 0.02% | 526 |
|
|
2021
Q2 | $82.6M | Sell |
3,574,329
-13,967
| -0.4% | -$323K | 0.02% | 534 |
|
|
2021
Q1 | $77M | Buy |
3,588,296
+171,182
| +5% | +$3.67M | 0.02% | 544 |
|
|
2020
Q4 | $64.6M | Sell |
3,417,114
-472,438
| -12% | -$8.93M | 0.02% | 577 |
|
|
2020
Q3 | $46.9M | Buy |
3,889,552
+669,511
| +21% | +$8.07M | 0.02% | 596 |
|
|
2020
Q2 | $41.8M | Buy |
3,220,041
+136,765
| +4% | +$1.78M | 0.02% | 616 |
|
|
2020
Q1 | $21.1M | Sell |
3,083,276
-72,169
| -2% | -$494K | 0.01% | 875 |
|
|
2019
Q4 | $77.2M | Sell |
3,155,445
-78,232
| -2% | -$1.91M | 0.03% | 490 |
|
|
2019
Q3 | $61M | Sell |
3,233,677
-226,957
| -7% | -$4.28M | 0.02% | 573 |
|
|
2019
Q2 | $78.7M | Buy |
+3,460,634
| New | +$78.7M | 0.03% | 502 |
|
|
2019
Q1 | – | Sell |
-22,997
| Closed | -$611K | – | 1043 |
|
|
2018
Q4 | $611K | Sell |
22,997
-54
| -0.2% | -$1.44K | ﹤0.01% | 790 |
|
|
2018
Q3 | $934K | Sell |
23,051
-251,237
| -92% | -$10.2M | 0.01% | 763 |
|
|
2018
Q2 | $12.4M | Sell |
274,288
-65,780
| -19% | -$2.96M | 0.08% | 354 |
|
|
2018
Q1 | $16M | Sell |
340,068
-81,478
| -19% | -$3.82M | 0.1% | 290 |
|
|
2017
Q4 | $20.6M | Sell |
421,546
-11,070
| -3% | -$541K | 0.13% | 232 |
|
|
2017
Q3 | $19.9M | Buy |
432,616
+183,971
| +74% | +$8.47M | 0.13% | 243 |
|
|
2017
Q2 | $10.6M | Buy |
248,645
+220,637
| +788% | +$9.42M | 0.07% | 393 |
|
|
2017
Q1 | $1.38M | Sell |
28,008
-226,189
| -89% | -$11.1M | 0.01% | 836 |
|
|
2016
Q4 | $13.8M | Buy |
254,197
+186,998
| +278% | +$10.1M | 0.07% | 358 |
|
|
2016
Q3 | $3.02M | Buy |
67,199
+283
| +0.4% | +$12.7K | 0.02% | 651 |
|
|
2016
Q2 | $3.03M | Buy |
66,916
+429
| +0.6% | +$19.4K | 0.02% | 620 |
|
|
2016
Q1 | $2.38K | Buy |
66,487
+1,506
| +2% | +$54 | 0.01% | 682 |
|
|
2015
Q4 | $2.21K | Sell |
64,981
-4,027
| -6% | -$137 | 0.01% | 730 |
|
|
2015
Q3 | $2.44K | Sell |
69,008
-4,383
| -6% | -$155 | 0.01% | 686 |
|
|
2015
Q2 | $3.16K | Sell |
73,391
-1,418
| -2% | -$61 | 0.02% | 640 |
|
|
2015
Q1 | $3.28M | Sell |
74,809
-304,057
| -80% | -$13.3M | 0.02% | 636 |
|
|
2014
Q4 | $14.9M | Sell |
378,866
-147,052
| -28% | -$5.78M | 0.08% | 307 |
|
|
2014
Q3 | $33.9M | Buy |
525,918
+48,176
| +10% | +$3.11M | 0.21% | 110 |
|
|
2014
Q2 | $33.9M | Buy |
477,742
+409,799
| +603% | +$29.1M | 0.21% | 115 |
|
|
2014
Q1 | $4M | Sell |
67,943
-40,289
| -37% | -$2.37M | 0.02% | 565 |
|
|
2013
Q4 | $5.49M | Sell |
108,232
-2,512
| -2% | -$127K | 0.04% | 472 |
|
|
2013
Q3 | $5.33M | Sell |
110,744
-14,234
| -11% | -$685K | 0.03% | 484 |
|
|
2013
Q2 | $5.21M | Buy |
+124,978
| New | +$5.21M | 0.04% | 470 |
|