OSAM
O'Shaughnessy Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
81,280
+14,050
| +21% | +$286K | 0.01% | 855 |
|
|
2025
Q1 | $1.71M | Sell |
67,230
-13,042
| -16% | -$331K | 0.01% | 754 |
|
|
2024
Q4 | $2.18M | Buy |
80,272
+26,592
| +50% | +$723K | 0.02% | 629 |
|
|
2024
Q3 | $1.64M | Sell |
53,680
-6,358
| -11% | -$194K | 0.01% | 718 |
|
|
2024
Q2 | $2.03M | Buy |
60,038
+10,710
| +22% | +$362K | 0.02% | 601 |
|
|
2024
Q1 | $1.94M | Sell |
49,328
-5,347
| -10% | -$211K | 0.02% | 592 |
|
|
2023
Q4 | $1.98M | Buy |
54,675
+8,494
| +18% | +$307K | 0.03% | 535 |
|
|
2023
Q3 | $1.87M | Buy |
46,181
+8,030
| +21% | +$325K | 0.03% | 497 |
|
|
2023
Q2 | $1.26M | Sell |
38,151
-106,702
| -74% | -$3.52M | 0.02% | 581 |
|
|
2023
Q1 | $4.58M | Sell |
144,853
-12,941
| -8% | -$409K | 0.07% | 296 |
|
|
2022
Q4 | $6.21M | Sell |
157,794
-3,850
| -2% | -$151K | 0.1% | 223 |
|
|
2022
Q3 | $3.98M | Buy |
161,644
+147,464
| +1,040% | +$3.63M | 0.07% | 268 |
|
|
2022
Q2 | $445K | Sell |
14,180
-11,516
| -45% | -$361K | 0.01% | 726 |
|
|
2022
Q1 | $973K | Sell |
25,696
-18,149
| -41% | -$687K | 0.02% | 539 |
|
|
2021
Q4 | $1M | Buy |
43,845
+39,346
| +875% | +$900K | 0.02% | 510 |
|
|
2021
Q3 | $97K | Sell |
4,499
-17,035
| -79% | -$367K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $498K | Buy |
21,534
+2,836
| +15% | +$65.6K | 0.01% | 660 |
|
|
2021
Q1 | $401K | Buy |
18,698
+13,628
| +269% | +$292K | 0.01% | 680 |
|
|
2020
Q4 | $96K | Buy |
5,070
+3,506
| +224% | +$66.4K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $19K | Buy |
1,564
+1,124
| +255% | +$13.7K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $6K | Buy |
+440
| New | +$6K | ﹤0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$3K | – | 1496 |
|
|
2019
Q4 | $3K | Buy |
+138
| New | +$3K | ﹤0.01% | 1580 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1087 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-269,542
| Closed | -$11.6M | – | 952 |
|
|
2015
Q2 | $11.6M | Sell |
269,542
-557,965
| -67% | -$24M | 0.24% | 93 |
|
|
2015
Q1 | $36.3M | Sell |
827,507
-426,449
| -34% | -$18.7M | 0.71% | 44 |
|
|
2014
Q4 | $49.1M | Sell |
1,253,956
-71,514
| -5% | -$2.8M | 0.94% | 34 |
|
|
2014
Q3 | $85.3M | Buy |
1,325,470
+228,441
| +21% | +$14.7M | 1.57% | 13 |
|
|
2014
Q2 | $77.9M | Buy |
1,097,029
+500,608
| +84% | +$35.5M | 1.46% | 13 |
|
|
2014
Q1 | $35.1M | Buy |
596,421
+465,333
| +355% | +$27.4M | 0.7% | 42 |
|
|
2013
Q4 | $6.64M | Buy |
+131,088
| New | +$6.64M | 0.14% | 121 |
|