Ontario Teachers' Pension Plan Board’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $990K | Buy |
+48,572
| New | +$990K | 0.02% | 224 |
|
|
2021
Q4 | – | Sell |
-26,178
| Closed | -$566K | – | 501 |
|
|
2021
Q3 | $566K | Sell |
26,178
-1,558
| -6% | -$33.7K | ﹤0.01% | 312 |
|
|
2021
Q2 | $641K | Buy |
27,736
+810
| +3% | +$18.7K | 0.01% | 245 |
|
|
2021
Q1 | $578K | Sell |
26,926
-5,997
| -18% | -$129K | 0.01% | 271 |
|
|
2020
Q4 | $622K | Buy |
+32,923
| New | +$622K | 0.01% | 286 |
|
|
2020
Q2 | – | Sell |
-29,760
| Closed | -$204K | – | 409 |
|
|
2020
Q1 | $204K | Buy |
+29,760
| New | +$204K | 0.01% | 442 |
|
|
2019
Q2 | – | Sell |
-36,900
| Closed | -$1.08M | – | 584 |
|
|
2019
Q1 | $1.08M | Buy |
36,900
+23,512
| +176% | +$689K | 0.02% | 376 |
|
|
2018
Q4 | $356K | Buy |
+13,388
| New | +$356K | 0.01% | 476 |
|
|
2018
Q1 | – | Sell |
-31,231
| Closed | -$1.53M | – | 499 |
|
|
2017
Q4 | $1.53M | Buy |
31,231
+15,013
| +93% | +$734K | 0.02% | 436 |
|
|
2017
Q3 | $747K | Buy |
16,218
+7,037
| +77% | +$324K | 0.01% | 479 |
|
|
2017
Q2 | $392K | Sell |
9,181
-11,429
| -55% | -$488K | ﹤0.01% | 500 |
|
|
2017
Q1 | $1.01M | Sell |
20,610
-6,267
| -23% | -$308K | 0.01% | 467 |
|
|
2016
Q4 | $1.45M | Buy |
26,877
+2,284
| +9% | +$124K | 0.02% | 442 |
|
|
2016
Q3 | $1.1M | Sell |
24,593
-8,792
| -26% | -$395K | 0.01% | 469 |
|
|
2016
Q2 | $1.51M | Sell |
33,385
-6,757
| -17% | -$306K | 0.02% | 435 |
|
|
2016
Q1 | $1.43M | Buy |
40,142
+4,479
| +13% | +$160K | 0.01% | 432 |
|
|
2015
Q4 | $1.21M | Buy |
35,663
+3,016
| +9% | +$103K | 0.01% | 444 |
|
|
2015
Q3 | $1.15M | Sell |
32,647
-107,863
| -77% | -$3.81M | 0.01% | 475 |
|
|
2015
Q2 | $6.05M | Buy |
140,510
+25,752
| +22% | +$1.11M | 0.04% | 340 |
|
|
2015
Q1 | $5.04M | Sell |
114,758
-14,842
| -11% | -$651K | 0.04% | 375 |
|
|
2014
Q4 | $5.1M | Sell |
129,600
-14,572
| -10% | -$573K | 0.04% | 237 |
|
|
2014
Q3 | $9.3M | Buy |
144,172
+8,884
| +7% | +$573K | 0.07% | 169 |
|
|
2014
Q2 | $9.61M | Buy |
135,288
+624
| +0.5% | +$44.3K | 0.08% | 155 |
|
|
2014
Q1 | $7.93M | Sell |
134,664
-29,802
| -18% | -$1.75M | 0.07% | 178 |
|
|
2013
Q4 | $8.35M | Sell |
164,466
-33,701
| -17% | -$1.71M | 0.07% | 183 |
|
|
2013
Q3 | $9.54M | Sell |
198,167
-20,391
| -9% | -$982K | 0.07% | 195 |
|
|
2013
Q2 | $9.12M | Buy |
+218,558
| New | +$9.12M | 0.07% | 197 |
|