Oxbow Advisors’s Halliburton HAL Stock Holding History

Oxbow Advisors’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,368	Closed	-$215K	–	226
2024 Q2	$215K	Sell	6,368 -50	-0.8%	-$1.69K	0.03%	204
2024 Q1	$253K	Buy	6,418 +50	+0.8%	+$1.97K	0.03%	185
2023 Q4	$230K	Hold	6,368	–	–	0.03%	186
2023 Q3	$258K	Hold	6,368	–	–	0.04%	172
2023 Q2	$210K	Hold	6,368	–	–	0.03%	198
2023 Q1	$201K	Hold	6,368	–	–	0.04%	186
2022 Q4	$251K	Buy	+6,368	New	+$251K	0.05%	185
2022 Q2	–	Sell	-6,368	Closed	-$241K	–	258
2022 Q1	$241K	Buy	+6,368	New	+$241K	0.02%	239
2020 Q1	–	Sell	-8,923	Closed	-$218K	–	296
2019 Q4	$218K	Buy	+8,923	New	+$218K	0.03%	261
2019 Q3	–	Sell	-10,012	Closed	-$228K	–	300
2019 Q2	$228K	Buy	10,012 +400	+4%	+$9.11K	0.03%	263
2019 Q1	$282K	Hold	9,612	–	–	0.03%	233
2018 Q4	$255K	Buy	9,612 +574	+6%	+$15.2K	0.03%	236
2018 Q3	$366K	Sell	9,038 -1,187	-12%	-$48.1K	0.04%	218
2018 Q2	$461K	Hold	10,225	–	–	0.06%	203
2018 Q1	$480K	Buy	10,225 +195	+2%	+$9.15K	0.1%	150
2017 Q4	$490K	Hold	10,030	–	–	0.09%	167
2017 Q3	$462K	Hold	10,030	–	–	0.09%	161
2017 Q2	$428K	Buy	10,030 +450	+5%	+$19.2K	0.08%	174
2017 Q1	$471K	Hold	9,580	–	–	0.08%	173
2016 Q4	$518K	Hold	9,580	–	–	0.06%	176
2016 Q3	$430K	Hold	9,580	–	–	0.06%	182
2016 Q2	$433K	Sell	9,580 -2,680	-22%	-$121K	0.06%	184
2016 Q1	$439K	Sell	12,260 -79,435	-87%	-$2.84M	0.06%	180
2015 Q4	$3.12M	Sell	91,695 -6,635	-7%	-$226K	0.39%	80
2015 Q3	$3.47M	Buy	98,330 +14,380	+17%	+$508K	0.57%	51
2015 Q2	$3.62M	Buy	83,950 +77,795	+1,264%	+$3.35M	0.47%	60
2015 Q1	$270K	Hold	6,155	–	–	0.04%	169
2014 Q4	$242K	Hold	6,155	–	–	0.03%	178
2014 Q3	$397K	Hold	6,155	–	–	0.06%	159
2014 Q2	$437K	Hold	6,155	–	–	0.06%	154
2014 Q1	$362K	Hold	6,155	–	–	0.05%	169
2013 Q4	$312K	Hold	6,155	–	–	0.04%	185
2013 Q3	$296K	Hold	6,155	–	–	0.05%	174
2013 Q2	$257K	Buy	+6,155	New	+$257K	0.05%	168