Pacer Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168M | Buy |
8,247,881
+606,337
| +8% | +$12.4M | 0.42% | 55 |
|
|
2025
Q1 | $194M | Sell |
7,641,544
-10,889,393
| -59% | -$276M | 0.45% | 56 |
|
|
2024
Q4 | $504M | Buy |
18,530,937
+1,748,763
| +10% | +$47.5M | 1.09% | 12 |
|
|
2024
Q3 | $488M | Buy |
16,782,174
+3,150,986
| +23% | +$91.5M | 1.03% | 12 |
|
|
2024
Q2 | $460M | Buy |
13,631,188
+13,552,927
| +17,318% | +$458M | 1.04% | 15 |
|
|
2024
Q1 | $3.09M | Buy |
78,261
+18,995
| +32% | +$749K | 0.01% | 710 |
|
|
2023
Q4 | $2.14M | Buy |
59,266
+2,010
| +4% | +$72.7K | 0.01% | 756 |
|
|
2023
Q3 | $2.32M | Buy |
57,256
+1,410
| +3% | +$57.1K | 0.01% | 575 |
|
|
2023
Q2 | $1.84M | Buy |
55,846
+394
| +0.7% | +$13K | 0.01% | 764 |
|
|
2023
Q1 | $1.75M | Buy |
55,452
+50,018
| +920% | +$1.58M | 0.01% | 746 |
|
|
2022
Q4 | $214K | Sell |
5,434
-44,014
| -89% | -$1.73M | ﹤0.01% | 2124 |
|
|
2022
Q3 | $1.22M | Buy |
49,448
+46,624
| +1,651% | +$1.15M | 0.01% | 490 |
|
|
2022
Q2 | $89K | Sell |
2,824
-91,685
| -97% | -$2.89M | ﹤0.01% | 2021 |
|
|
2022
Q1 | $3.58M | Sell |
94,509
-93,189
| -50% | -$3.53M | 0.03% | 486 |
|
|
2021
Q4 | $4.29M | Buy |
187,698
+127,309
| +211% | +$2.91M | 0.04% | 519 |
|
|
2021
Q3 | $1.31M | Buy |
60,389
+2,033
| +3% | +$44K | 0.02% | 774 |
|
|
2021
Q2 | $1.35M | Buy |
58,356
+8,937
| +18% | +$207K | 0.02% | 740 |
|
|
2021
Q1 | $1.06M | Sell |
49,419
-5,894
| -11% | -$127K | 0.02% | 746 |
|
|
2020
Q4 | $1.05M | Sell |
55,313
-200,403
| -78% | -$3.79M | 0.02% | 679 |
|
|
2020
Q3 | $3.08M | Buy |
255,716
+181,907
| +246% | +$2.19M | 0.07% | 250 |
|
|
2020
Q2 | $958K | Buy |
+73,809
| New | +$958K | 0.02% | 566 |
|
|
2020
Q1 | – | Sell |
-98,758
| Closed | -$2.42M | – | 860 |
|
|
2019
Q4 | $2.42M | Buy |
98,758
+7,105
| +8% | +$174K | 0.11% | 216 |
|
|
2019
Q3 | $1.73M | Buy |
91,653
+8,855
| +11% | +$167K | 0.04% | 561 |
|
|
2019
Q2 | $1.88M | Buy |
82,798
+9,853
| +14% | +$224K | 0.05% | 512 |
|
|
2019
Q1 | $2.14M | Buy |
+72,945
| New | +$2.14M | 0.06% | 282 |
|
|
2018
Q4 | – | Sell |
-57,723
| Closed | -$2.34M | – | 753 |
|
|
2018
Q3 | $2.34M | Buy |
57,723
+17,544
| +44% | +$711K | 0.09% | 267 |
|
|
2018
Q2 | $1.81M | Buy |
40,179
+6,836
| +21% | +$308K | 0.08% | 319 |
|
|
2018
Q1 | $1.57M | Buy |
33,343
+5,445
| +20% | +$256K | 0.09% | 286 |
|
|
2017
Q4 | $1.36M | Buy |
27,898
+6,647
| +31% | +$325K | 0.1% | 273 |
|
|
2017
Q3 | $978K | Buy |
21,251
+3,838
| +22% | +$177K | 0.09% | 309 |
|
|
2017
Q2 | $744K | Buy |
17,413
+103
| +0.6% | +$4.4K | 0.07% | 386 |
|
|
2017
Q1 | $852K | Buy |
17,310
+1,055
| +6% | +$51.9K | 0.1% | 238 |
|
|
2016
Q4 | $879K | Sell |
16,255
-96
| -0.6% | -$5.19K | 0.13% | 155 |
|
|
2016
Q3 | $734K | Sell |
16,351
-92
| -0.6% | -$4.13K | 0.11% | 194 |
|
|
2016
Q2 | $745K | Buy |
16,443
+352
| +2% | +$15.9K | 0.12% | 173 |
|
|
2016
Q1 | $575K | Buy |
16,091
+974
| +6% | +$34.8K | 0.13% | 164 |
|
|
2015
Q4 | $515K | Buy |
+15,117
| New | +$515K | 0.12% | 169 |
|
|
2013
Q4 | $707K | Buy |
+17,964
| New | +$707K | 0.17% | 168 |
|