Oxford Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
16,952
+1,791
| +12% | +$36.5K | 0.13% | 263 |
|
|
2025
Q1 | $385K | Sell |
15,161
-4,132
| -21% | -$105K | 0.18% | 189 |
|
|
2024
Q4 | $525K | Buy |
+19,293
| New | +$525K | 0.24% | 140 |
|
|
2024
Q3 | – | Sell |
-17,822
| Closed | -$602K | – | 366 |
|
|
2024
Q2 | $602K | Buy |
+17,822
| New | +$602K | 0.59% | 41 |
|
|
2020
Q1 | – | Sell |
-26,847
| Closed | -$657K | – | 664 |
|
|
2019
Q4 | $657K | Buy |
+26,847
| New | +$657K | 0.02% | 1093 |
|
|
2019
Q3 | – | Sell |
-41,990
| Closed | -$955K | – | 1811 |
|
|
2019
Q2 | $955K | Sell |
41,990
-11,561
| -22% | -$263K | 0.02% | 996 |
|
|
2019
Q1 | $1.57M | Buy |
53,551
+6,346
| +13% | +$186K | 0.03% | 701 |
|
|
2018
Q4 | $1.26M | Buy |
+47,205
| New | +$1.26M | 0.03% | 739 |
|
|
2018
Q3 | – | Sell |
-94,070
| Closed | -$4.27M | – | 1780 |
|
|
2018
Q2 | $4.27M | Buy |
94,070
+3,777
| +4% | +$172K | 0.08% | 266 |
|
|
2018
Q1 | $4.24M | Sell |
90,293
-858
| -0.9% | -$40.3K | 0.09% | 234 |
|
|
2017
Q4 | $4.43M | Buy |
+91,151
| New | +$4.43M | 0.1% | 256 |
|