OFI Advisors’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$2.49M Buy
70,283
+4,467
+7% +$158K 0.16% 126
2015
Q2
$2.84M Sell
65,816
-4,365
-6% -$188K 0.17% 124
2015
Q1
$3.08M Buy
70,181
+3,087
+5% +$135K 0.18% 116
2014
Q4
$2.64M Buy
67,094
+31,130
+87% +$1.22M 0.17% 121
2014
Q3
$2.32M Buy
35,964
+3,312
+10% +$214K 0.17% 116
2014
Q2
$2.32M Sell
32,652
-4,420
-12% -$314K 0.17% 116
2014
Q1
$2.18M Sell
37,072
-2,640
-7% -$155K 0.17% 116
2013
Q4
$2.02M Buy
39,712
+3,474
+10% +$176K 0.16% 119
2013
Q3
$1.75M Sell
36,238
-3,711
-9% -$179K 0.17% 114
2013
Q2
$1.67M Buy
+39,949
New +$1.67M 0.17% 111