Pictet Asset Management (UK)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.44M | Sell |
364,954
-2,172
| -0.6% | -$50.2K | 0.01% | 720 |
|
|
2021
Q1 | $7.88M | Sell |
367,126
-38,300
| -9% | -$822K | 0.01% | 721 |
|
|
2020
Q4 | $7.66M | Buy |
405,426
+3,700
| +0.9% | +$69.9K | 0.01% | 705 |
|
|
2020
Q3 | $4.84M | Sell |
401,726
-6,800
| -2% | -$81.9K | 0.01% | 728 |
|
|
2020
Q2 | $5.3M | Buy |
408,526
+8,300
| +2% | +$108K | 0.01% | 667 |
|
|
2020
Q1 | $2.74M | Buy |
400,226
+3,300
| +0.8% | +$22.6K | 0.01% | 787 |
|
|
2019
Q4 | $9.71M | Sell |
396,926
-1,500
| -0.4% | -$36.7K | 0.02% | 578 |
|
|
2019
Q3 | $7.51M | Buy |
398,426
+4,100
| +1% | +$77.3K | 0.02% | 584 |
|
|
2019
Q2 | $8.97M | Sell |
394,326
-6,300
| -2% | -$143K | 0.02% | 534 |
|
|
2019
Q1 | $11.7M | Sell |
400,626
-89,200
| -18% | -$2.61M | 0.03% | 487 |
|
|
2018
Q4 | $13K | Buy |
489,826
+53,500
| +12% | +$1.42K | 0.03% | 448 |
|
|
2018
Q3 | $17.7M | Sell |
436,326
-46,378
| -10% | -$1.88M | 0.04% | 433 |
|
|
2018
Q2 | $21.8M | Buy |
482,704
+25,878
| +6% | +$1.17M | 0.05% | 376 |
|
|
2018
Q1 | $21.4M | Sell |
456,826
-8,137
| -2% | -$382K | 0.05% | 367 |
|
|
2017
Q4 | $22.7M | Sell |
464,963
-488,914
| -51% | -$23.9M | 0.06% | 361 |
|
|
2017
Q3 | $43.9M | Buy |
953,877
+505,004
| +113% | +$23.2M | 0.12% | 222 |
|
|
2017
Q2 | $20.3M | Sell |
448,873
-6,500
| -1% | -$294K | 0.06% | 346 |
|
|
2017
Q1 | $22.4M | Buy |
455,373
+4,600
| +1% | +$226K | 0.07% | 332 |
|
|
2016
Q4 | $24.4M | Buy |
450,773
+1,300
| +0.3% | +$70.3K | 0.09% | 276 |
|
|
2016
Q3 | $20.2M | Buy |
449,473
+1,200
| +0.3% | +$53.9K | 0.08% | 316 |
|
|
2016
Q2 | $18.9M | Sell |
448,273
-300
| -0.1% | -$12.7K | 0.07% | 308 |
|
|
2016
Q1 | $14.5M | Buy |
448,573
+600
| +0.1% | +$19.4K | 0.06% | 321 |
|
|
2015
Q4 | $15.2M | Sell |
447,973
-19,700
| -4% | -$671K | 0.06% | 325 |
|
|
2015
Q3 | $16.5M | Sell |
467,673
-4,700
| -1% | -$166K | 0.07% | 305 |
|
|
2015
Q2 | $19.7M | Sell |
472,373
-6,900
| -1% | -$288K | 0.08% | 302 |
|
|
2015
Q1 | $23.5M | Sell |
479,273
-10,610
| -2% | -$519K | 0.1% | 266 |
|
|
2014
Q4 | $19.3M | Sell |
489,883
-154,582
| -24% | -$6.08M | 0.09% | 278 |
|
|
2014
Q3 | $41.6M | Buy |
644,465
+16,142
| +3% | +$1.04M | 0.2% | 134 |
|
|
2014
Q2 | $44.6M | Buy |
628,323
+4,802
| +0.8% | +$341K | 0.21% | 129 |
|
|
2014
Q1 | $36.7M | Sell |
623,521
-14,018
| -2% | -$826K | 0.18% | 143 |
|
|
2013
Q4 | $32.4M | Buy |
637,539
+176,048
| +38% | +$8.93M | 0.17% | 155 |
|
|
2013
Q3 | $22.2M | Sell |
461,491
-42,825
| -8% | -$2.06M | 0.12% | 191 |
|
|
2013
Q2 | $21M | Buy |
+504,316
| New | +$21M | 0.12% | 186 |
|