OppenheimerFunds’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.23M | Sell |
246,725
-7,052
| -3% | -$207K | 0.01% | 712 |
|
|
2018
Q4 | $6.75M | Sell |
253,777
-276,474
| -52% | -$7.35M | 0.01% | 709 |
|
|
2018
Q3 | $21.5M | Buy |
530,251
+5,027
| +1% | +$204K | 0.03% | 570 |
|
|
2018
Q2 | $23.7M | Sell |
525,224
-282,284
| -35% | -$12.7M | 0.03% | 538 |
|
|
2018
Q1 | $37.9M | Sell |
807,508
-174,372
| -18% | -$8.18M | 0.05% | 392 |
|
|
2017
Q4 | $48M | Sell |
981,880
-204,975
| -17% | -$10M | 0.06% | 313 |
|
|
2017
Q3 | $54.6M | Buy |
1,186,855
+151,434
| +15% | +$6.97M | 0.07% | 288 |
|
|
2017
Q2 | $44.2M | Buy |
1,035,421
+138,433
| +15% | +$5.91M | 0.05% | 331 |
|
|
2017
Q1 | $44.1M | Sell |
896,988
-684,755
| -43% | -$33.7M | 0.05% | 339 |
|
|
2016
Q4 | $85.6M | Buy |
1,581,743
+923,694
| +140% | +$50M | 0.11% | 208 |
|
|
2016
Q3 | $29.5M | Sell |
658,049
-2,636,679
| -80% | -$118M | 0.04% | 471 |
|
|
2016
Q2 | $149M | Buy |
3,294,728
+2,994,908
| +999% | +$136M | 0.2% | 134 |
|
|
2016
Q1 | $10.7M | Sell |
299,820
-861,428
| -74% | -$30.8M | 0.01% | 709 |
|
|
2015
Q4 | $39.5M | Buy |
1,161,248
+66,369
| +6% | +$2.26M | 0.05% | 385 |
|
|
2015
Q3 | $38.7M | Sell |
1,094,879
-227,411
| -17% | -$8.04M | 0.05% | 382 |
|
|
2015
Q2 | $57M | Buy |
1,322,290
+589,750
| +81% | +$25.4M | 0.07% | 331 |
|
|
2015
Q1 | $32.1M | Sell |
732,540
-323,607
| -31% | -$14.2M | 0.04% | 476 |
|
|
2014
Q4 | $41.5M | Sell |
1,056,147
-1,972,948
| -65% | -$77.6M | 0.05% | 401 |
|
|
2014
Q3 | $195M | Buy |
3,029,095
+39,850
| +1% | +$2.57M | 0.21% | 135 |
|
|
2014
Q2 | $212M | Buy |
2,989,245
+566,985
| +23% | +$40.3M | 0.24% | 119 |
|
|
2014
Q1 | $143M | Sell |
2,422,260
-1,145,010
| -32% | -$67.4M | 0.17% | 155 |
|
|
2013
Q4 | $181M | Buy |
3,567,270
+1,235,205
| +53% | +$62.7M | 0.22% | 128 |
|
|
2013
Q3 | $112M | Buy |
2,332,065
+1,427,815
| +158% | +$68.7M | 0.15% | 176 |
|
|
2013
Q2 | $37.7M | Buy |
+904,250
| New | +$37.7M | 0.05% | 379 |
|