NXG Investment Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-23,875
| Closed | -$310K | – | 125 |
|
|
2020
Q2 | $310K | Sell |
23,875
-2,862
| -11% | -$30.8K | 0.04% | 119 |
|
|
2020
Q1 | $183K | Sell |
26,737
-21,717
| -45% | -$378K | 0.03% | 100 |
|
|
2019
Q4 | $1.19M | Sell |
48,454
-4,143
| -8% | -$87.3K | 0.06% | 72 |
|
|
2019
Q3 | $991K | Sell |
52,597
-50,755
| -49% | -$1.05M | 0.05% | 77 |
|
|
2019
Q2 | $2.35M | Buy |
+103,352
| New | +$2.68M | 0.09% | 66 |
|
|
2018
Q1 | – | Sell |
-117,537
| Closed | -$5.74M | – | 154 |
|
|
2017
Q4 | $5.74M | Sell |
117,537
-21,468
| -15% | -$946K | 0.17% | 77 |
|
|
2017
Q3 | $6.4M | Sell |
139,005
-148,791
| -52% | -$6.23M | 0.2% | 76 |
|
|
2017
Q2 | $12.3M | Buy |
287,796
+3,333
| +1% | +$153K | 0.41% | 55 |
|
|
2017
Q1 | $14M | Buy |
284,463
+153,974
| +118% | +$8.28M | 0.39% | 54 |
|
|
2016
Q4 | $7.06M | Buy |
130,489
+66,036
| +102% | +$3.29M | 0.21% | 65 |
|
|
2016
Q3 | $2.89M | Buy |
+64,453
| New | +$2.81M | 0.09% | 104 |
|
|
2016
Q2 | – | Sell |
-23,242
| Closed | -$830K | – | 150 |
|
|
2016
Q1 | $830K | Buy |
+23,242
| New | +$758K | 0.04% | 105 |
|
|
2015
Q3 | – | Sell |
-25,237
| Closed | -$1.09M | – | 158 |
|
|
2015
Q2 | $1.09M | Buy |
25,237
+9,722
| +63% | +$448K | 0.03% | 138 |
|
|
2015
Q1 | $681K | Buy |
15,515
+7,765
| +100% | +$324K | 0.02% | 152 |
|
|
2014
Q4 | $305K | Sell |
7,750
-66,193
| -90% | -$3.22M | 0.01% | 172 |
|
|
2014
Q3 | $4.77M | Buy |
73,943
+51,948
| +236% | +$3.56M | 0.1% | 124 |
|
|
2014
Q2 | $1.56M | Buy |
21,995
+17,135
| +353% | +$1.1M | 0.04% | 154 |
|
|
2014
Q1 | $286K | Sell |
4,860
-20,430
| -81% | -$1.09M | 0.01% | 182 |
|
|
2013
Q4 | $1.28M | Buy |
25,290
+2,290
| +10% | +$118K | 0.04% | 141 |
|
|
2013
Q3 | $1.11M | Buy |
23,000
+9,050
| +65% | +$424K | 0.04% | 127 |
|
|
2013
Q2 | $582K | Buy |
+13,950
| New | +$583K | 0.02% | 120 |
|
Other funds holding HAL
