Oppenheimer Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-108,218
| Closed | -$742K | – | 1218 |
|
|
2020
Q1 | $742K | Buy |
108,218
+12,453
| +13% | +$85.4K | 0.02% | 630 |
|
|
2019
Q4 | $2.34M | Buy |
95,765
+5,920
| +7% | +$145K | 0.05% | 383 |
|
|
2019
Q3 | $1.69M | Buy |
89,845
+36,550
| +69% | +$689K | 0.04% | 444 |
|
|
2019
Q2 | $1.21M | Buy |
53,295
+6,163
| +13% | +$140K | 0.03% | 559 |
|
|
2019
Q1 | $1.38M | Buy |
47,132
+10,008
| +27% | +$293K | 0.03% | 504 |
|
|
2018
Q4 | $986K | Sell |
37,124
-62,361
| -63% | -$1.66M | 0.02% | 570 |
|
|
2018
Q3 | $4.03M | Buy |
99,485
+596
| +0.6% | +$24.2K | 0.09% | 266 |
|
|
2018
Q2 | $4.46M | Buy |
98,889
+13,571
| +16% | +$612K | 0.11% | 230 |
|
|
2018
Q1 | $4.01M | Buy |
85,318
+24,688
| +41% | +$1.16M | 0.1% | 250 |
|
|
2017
Q4 | $2.79M | Hold |
60,630
| – | – | 0.07% | 298 |
|
|
2017
Q3 | $2.79M | Sell |
60,630
-14,332
| -19% | -$660K | 0.07% | 300 |
|
|
2017
Q2 | $3.2M | Sell |
74,962
-7,943
| -10% | -$339K | 0.09% | 261 |
|
|
2017
Q1 | $4.08M | Buy |
+82,905
| New | +$4.08M | 0.12% | 206 |
|