Oxbow Capital Management (HK)’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-1,195,686	Closed	-$47.1M	–	12
2022 Q4	$47.1M	Sell	1,195,686 -649,314	-35%	-$25.6M	15.79%	5
2022 Q3	$45.4M	Buy	1,845,000 +495,030	+37%	+$12.2M	20.42%	3
2022 Q2	$42.3M	Buy	1,349,970 +39,970	+3%	+$1.25M	18.46%	3
2022 Q1	$49.6M	Buy	+1,310,000	New	+$49.6M	16.2%	3