Ontario Teachers' Pension Plan Board’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-48,572
| Closed | -$990K | – | 255 |
|
|
2025
Q2 | $990K | Buy |
+48,572
| New | +$1.02M | 0.02% | 222 |
|
|
2021
Q4 | – | Sell |
-26,178
| Closed | -$566K | – | 501 |
|
|
2021
Q3 | $566K | Sell |
26,178
-1,558
| -6% | -$31.9K | ﹤0.01% | 312 |
|
|
2021
Q2 | $641K | Buy |
27,736
+810
| +3% | +$18K | 0.01% | 247 |
|
|
2021
Q1 | $578K | Sell |
26,926
-5,997
| -18% | -$125K | 0.01% | 271 |
|
|
2020
Q4 | $622K | Buy |
+32,923
| New | +$511K | 0.01% | 290 |
|
|
2020
Q2 | – | Sell |
-29,760
| Closed | -$204K | – | 413 |
|
|
2020
Q1 | $204K | Buy |
+29,760
| New | +$518K | 0.01% | 448 |
|
|
2019
Q2 | – | Sell |
-36,900
| Closed | -$1.08M | – | 592 |
|
|
2019
Q1 | $1.08M | Buy |
36,900
+23,512
| +176% | +$710K | 0.02% | 383 |
|
|
2018
Q4 | $356K | Buy |
+13,388
| New | +$452K | 0.01% | 477 |
|
|
2018
Q1 | – | Sell |
-31,231
| Closed | -$1.53M | – | 499 |
|
|
2017
Q4 | $1.53M | Buy |
31,231
+15,013
| +93% | +$662K | 0.02% | 436 |
|
|
2017
Q3 | $747K | Buy |
16,218
+7,037
| +77% | +$295K | 0.01% | 479 |
|
|
2017
Q2 | $392K | Sell |
9,181
-11,429
| -55% | -$525K | ﹤0.01% | 502 |
|
|
2017
Q1 | $1.01M | Sell |
20,610
-6,267
| -23% | -$337K | 0.01% | 469 |
|
|
2016
Q4 | $1.45M | Buy |
26,877
+2,284
| +9% | +$114K | 0.02% | 450 |
|
|
2016
Q3 | $1.1M | Sell |
24,593
-8,792
| -26% | -$384K | 0.01% | 475 |
|
|
2016
Q2 | $1.51M | Sell |
33,385
-6,757
| -17% | -$278K | 0.02% | 441 |
|
|
2016
Q1 | $1.43M | Buy |
40,142
+4,479
| +13% | +$146K | 0.01% | 432 |
|
|
2015
Q4 | $1.21M | Buy |
35,663
+3,016
| +9% | +$114K | 0.01% | 446 |
|
|
2015
Q3 | $1.15M | Sell |
32,647
-107,863
| -77% | -$4.24M | 0.01% | 475 |
|
|
2015
Q2 | $6.05M | Buy |
140,510
+25,752
| +22% | +$1.19M | 0.04% | 343 |
|
|
2015
Q1 | $5.04M | Sell |
114,758
-14,842
| -11% | -$619K | 0.04% | 379 |
|
|
2014
Q4 | $5.1M | Sell |
129,600
-14,572
| -10% | -$709K | 0.04% | 239 |
|
|
2014
Q3 | $9.3M | Buy |
144,172
+8,884
| +7% | +$609K | 0.07% | 170 |
|
|
2014
Q2 | $9.61M | Buy |
135,288
+624
| +0.5% | +$40K | 0.08% | 155 |
|
|
2014
Q1 | $7.93M | Sell |
134,664
-29,802
| -18% | -$1.59M | 0.07% | 178 |
|
|
2013
Q4 | $8.35M | Sell |
164,466
-33,701
| -17% | -$1.74M | 0.07% | 183 |
|
|
2013
Q3 | $9.54M | Sell |
198,167
-20,391
| -9% | -$955K | 0.07% | 195 |
|
|
2013
Q2 | $9.12M | Buy |
+218,558
| New | +$9.14M | 0.07% | 197 |
|
Other funds holding HAL
