Parametric Portfolio Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $143M | Sell |
3,765,872
-98,857
| -3% | -$3.2M | 0.08% | 250 |
|
|
2021
Q4 | $88.4M | Buy |
3,864,729
+82,753
| +2% | +$1.96M | 0.05% | 378 |
|
|
2021
Q3 | $81.8M | Buy |
3,781,976
+56,828
| +2% | +$1.16M | 0.05% | 380 |
|
|
2021
Q2 | $86.1M | Buy |
3,725,148
+31,391
| +0.8% | +$697K | 0.05% | 379 |
|
|
2021
Q1 | $79.3M | Buy |
3,693,757
+48,175
| +1% | +$1.01M | 0.05% | 394 |
|
|
2020
Q4 | $68.9M | Buy |
3,645,582
+8,268
| +0.2% | +$128K | 0.04% | 392 |
|
|
2020
Q3 | $43.8M | Sell |
3,637,314
-570,871
| -14% | -$8.27M | 0.03% | 486 |
|
|
2020
Q2 | $54.6M | Buy |
4,208,185
+1,258,463
| +43% | +$13.6M | 0.04% | 387 |
|
|
2020
Q1 | $20.2M | Sell |
2,949,722
-760,696
| -21% | -$13.2M | 0.02% | 779 |
|
|
2019
Q4 | $90.8M | Buy |
3,710,418
+507,622
| +16% | +$10.7M | 0.07% | 270 |
|
|
2019
Q3 | $60.4M | Buy |
3,202,796
+925,299
| +41% | +$19.2M | 0.05% | 361 |
|
|
2019
Q2 | $51.8M | Sell |
2,277,497
-127,440
| -5% | -$3.31M | 0.04% | 408 |
|
|
2019
Q1 | $70.5M | Buy |
2,404,937
+51,050
| +2% | +$1.54M | 0.06% | 293 |
|
|
2018
Q4 | $62.6M | Sell |
2,353,887
-87,023
| -4% | -$2.94M | 0.06% | 290 |
|
|
2018
Q3 | $98.9M | Sell |
2,440,910
-163,171
| -6% | -$6.75M | 0.09% | 219 |
|
|
2018
Q2 | $117M | Buy |
2,604,081
+157,848
| +6% | +$7.86M | 0.11% | 178 |
|
|
2018
Q1 | $115M | Sell |
2,446,233
-170,713
| -7% | -$8.42M | 0.11% | 178 |
|
|
2017
Q4 | $128M | Buy |
2,616,946
+331,653
| +15% | +$14.6M | 0.13% | 157 |
|
|
2017
Q3 | $105M | Buy |
2,285,293
+262,109
| +13% | +$11M | 0.11% | 185 |
|
|
2017
Q2 | $86.4M | Buy |
2,023,184
+380,308
| +23% | +$17.5M | 0.1% | 200 |
|
|
2017
Q1 | $80.8M | Sell |
1,642,876
-421,951
| -20% | -$22.7M | 0.12% | 133 |
|
|
2016
Q4 | $112M | Buy |
2,064,827
+115,691
| +6% | +$5.77M | 0.16% | 124 |
|
|
2016
Q3 | $87.5M | Buy |
1,949,136
+17,898
| +0.9% | +$781K | 0.13% | 156 |
|
|
2016
Q2 | $87.5M | Buy |
1,931,238
+247,520
| +15% | +$10.2M | 0.14% | 150 |
|
|
2016
Q1 | $60.1M | Buy |
1,683,718
+156,312
| +10% | +$5.1M | 0.1% | 207 |
|
|
2015
Q4 | $52M | Sell |
1,527,406
-554,707
| -27% | -$20.9M | 0.09% | 223 |
|
|
2015
Q3 | $73.6M | Buy |
2,082,113
+360,049
| +21% | +$14.2M | 0.14% | 147 |
|
|
2015
Q2 | $74.2M | Buy |
1,722,064
+72,396
| +4% | +$3.34M | 0.14% | 130 |
|
|
2015
Q1 | $72.4M | Buy |
1,649,668
+301,983
| +22% | +$12.6M | 0.15% | 131 |
|
|
2014
Q4 | $53M | Sell |
1,347,685
-227,132
| -14% | -$11.1M | 0.11% | 185 |
|
|
2014
Q3 | $102M | Sell |
1,574,817
-50,291
| -3% | -$3.45M | 0.22% | 81 |
|
|
2014
Q2 | $115M | Sell |
1,625,108
-16,981
| -1% | -$1.09M | 0.26% | 62 |
|
|
2014
Q1 | $96.7M | Buy |
1,642,089
+42,900
| +3% | +$2.29M | 0.23% | 75 |
|
|
2013
Q4 | $81.2M | Buy |
1,599,189
+102,628
| +7% | +$5.3M | 0.2% | 92 |
|
|
2013
Q3 | $72.1M | Buy |
1,496,561
+78,095
| +6% | +$3.66M | 0.2% | 92 |
|
|
2013
Q2 | $59.2M | Buy |
+1,418,466
| New | +$59.3M | 0.17% | 111 |
|
Other funds holding HAL
