Oakbrook Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-41,600
| Closed | -$1.02M | – | 271 |
|
|
2019
Q4 | $1.02M | Sell |
41,600
-26,650
| -39% | -$652K | 0.21% | 119 |
|
|
2019
Q3 | $1.29M | Sell |
68,250
-1,950
| -3% | -$36.8K | 0.08% | 179 |
|
|
2019
Q2 | $1.6M | Sell |
70,200
-770
| -1% | -$17.5K | 0.1% | 168 |
|
|
2019
Q1 | $2.08M | Buy |
70,970
+34,565
| +95% | +$1.01M | 0.13% | 130 |
|
|
2018
Q4 | $968K | Sell |
36,405
-3,440
| -9% | -$91.5K | 0.07% | 237 |
|
|
2018
Q3 | $1.62M | Sell |
39,845
-27,640
| -41% | -$1.12M | 0.09% | 195 |
|
|
2018
Q2 | $3.04M | Sell |
67,485
-13,285
| -16% | -$599K | 0.19% | 85 |
|
|
2018
Q1 | $3.79M | Buy |
+80,770
| New | +$3.79M | 0.24% | 68 |
|
|
2017
Q4 | – | Sell |
-37,800
| Closed | -$1.74M | – | 586 |
|
|
2017
Q3 | $1.74M | Sell |
37,800
-100
| -0.3% | -$4.6K | 0.11% | 150 |
|
|
2017
Q2 | $1.62M | Buy |
+37,900
| New | +$1.62M | 0.11% | 149 |
|
|
2017
Q1 | – | Sell |
-80,844
| Closed | -$4.37M | – | 545 |
|
|
2016
Q4 | $4.37M | Sell |
80,844
-23,100
| -22% | -$1.25M | 0.29% | 69 |
|
|
2016
Q3 | $4.67M | Buy |
103,944
+41,800
| +67% | +$1.88M | 0.29% | 71 |
|
|
2016
Q2 | $2.82M | Buy |
62,144
+9,114
| +17% | +$413K | 0.16% | 125 |
|
|
2016
Q1 | $1.89M | Sell |
53,030
-900
| -2% | -$32.1K | 0.12% | 150 |
|
|
2015
Q4 | $1.84M | Sell |
53,930
-3,170
| -6% | -$108K | 0.12% | 153 |
|
|
2015
Q3 | $2.02M | Buy |
57,100
+200
| +0.4% | +$7.07K | 0.13% | 148 |
|
|
2015
Q2 | $2.45M | Sell |
56,900
-6,000
| -10% | -$258K | 0.15% | 139 |
|
|
2015
Q1 | $2.76M | Sell |
62,900
-300
| -0.5% | -$13.2K | 0.15% | 149 |
|
|
2014
Q4 | $2.49M | Sell |
63,200
-55,100
| -47% | -$2.17M | 0.13% | 148 |
|
|
2014
Q3 | $7.63M | Sell |
118,300
-89,150
| -43% | -$5.75M | 0.41% | 58 |
|
|
2014
Q2 | $14.7M | Buy |
207,450
+15,000
| +8% | +$1.07M | 0.45% | 58 |
|
|
2014
Q1 | $11.3M | Sell |
192,450
-54,400
| -22% | -$3.2M | 0.36% | 65 |
|
|
2013
Q4 | $12.5M | Sell |
246,850
-21,100
| -8% | -$1.07M | 0.35% | 68 |
|
|
2013
Q3 | $12.9M | Sell |
267,950
-37,950
| -12% | -$1.83M | 0.38% | 71 |
|
|
2013
Q2 | $12.8M | Buy |
+305,900
| New | +$12.8M | 0.37% | 68 |
|