OMERS Administration Corp’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Hold |
32,100
| – | – | 0.01% | 601 |
|
|
2025
Q1 | $814K | Sell |
32,100
-5,358
| -14% | -$136K | 0.01% | 613 |
|
|
2024
Q4 | $1.02M | Buy |
37,458
+6,365
| +20% | +$173K | 0.01% | 520 |
|
|
2024
Q3 | $903K | Hold |
31,093
| – | – | 0.01% | 535 |
|
|
2024
Q2 | $1.05M | Buy |
+31,093
| New | +$1.05M | 0.01% | 524 |
|
|
2016
Q1 | – | Sell |
-28,800
| Closed | -$980K | – | 584 |
|
|
2015
Q4 | $980K | Sell |
28,800
-6,100
| -17% | -$208K | 0.03% | 283 |
|
|
2015
Q3 | $1.23M | Buy |
34,900
+2,100
| +6% | +$74.3K | 0.04% | 232 |
|
|
2015
Q2 | $1.41M | Sell |
32,800
-6,100
| -16% | -$263K | 0.06% | 217 |
|
|
2015
Q1 | $1.71M | Sell |
38,900
-13,900
| -26% | -$610K | 0.06% | 163 |
|
|
2014
Q4 | $2.08M | Buy |
+52,800
| New | +$2.08M | 0.06% | 169 |
|