PineBridge Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-110,674
| Closed | -$3.01M | – | 766 |
|
|
2024
Q4 | $3.01M | Sell |
110,674
-62,933
| -36% | -$1.71M | 0.02% | 430 |
|
|
2024
Q3 | $5.04M | Buy |
173,607
+2,648
| +2% | +$76.9K | 0.04% | 317 |
|
|
2024
Q2 | $5.77M | Buy |
170,959
+149,702
| +704% | +$5.06M | 0.05% | 289 |
|
|
2024
Q1 | $838K | Buy |
+21,257
| New | +$838K | 0.01% | 477 |
|
|
2023
Q4 | – | Sell |
-64,483
| Closed | -$2.61M | – | 609 |
|
|
2023
Q3 | $2.61M | Sell |
64,483
-146,203
| -69% | -$5.92M | 0.03% | 344 |
|
|
2023
Q2 | $6.95M | Sell |
210,686
-16,049
| -7% | -$529K | 0.08% | 229 |
|
|
2023
Q1 | $7.17M | Buy |
226,735
+63,494
| +39% | +$2.01M | 0.08% | 232 |
|
|
2022
Q4 | $6.42M | Buy |
163,241
+140,737
| +625% | +$5.54M | 0.08% | 232 |
|
|
2022
Q3 | $554K | Buy |
22,504
+15,395
| +217% | +$379K | 0.01% | 419 |
|
|
2022
Q2 | $223K | Sell |
7,109
-35,500
| -83% | -$1.11M | ﹤0.01% | 482 |
|
|
2022
Q1 | $1.61M | Buy |
42,609
+3,170
| +8% | +$120K | 0.02% | 429 |
|
|
2021
Q4 | $902K | Sell |
39,439
-45,992
| -54% | -$1.05M | 0.01% | 507 |
|
|
2021
Q3 | $1.85M | Sell |
85,431
-469,054
| -85% | -$10.1M | 0.02% | 397 |
|
|
2021
Q2 | $12.8M | Sell |
554,485
-84,337
| -13% | -$1.95M | 0.15% | 168 |
|
|
2021
Q1 | $13.7M | Buy |
638,822
+365,249
| +134% | +$7.84M | 0.18% | 146 |
|
|
2020
Q4 | $5.17M | Buy |
273,573
+30,798
| +13% | +$582K | 0.08% | 263 |
|
|
2020
Q3 | $2.93M | Buy |
242,775
+166,644
| +219% | +$2.01M | 0.05% | 323 |
|
|
2020
Q2 | $989K | Buy |
76,131
+37,181
| +95% | +$483K | 0.02% | 435 |
|
|
2020
Q1 | $267K | Sell |
38,950
-10,790
| -22% | -$74K | 0.01% | 469 |
|
|
2019
Q4 | $1.22M | Buy |
+49,740
| New | +$1.22M | 0.02% | 515 |
|
|
2018
Q4 | – | Sell |
-14,687
| Closed | -$595K | – | 1092 |
|
|
2018
Q3 | $595K | Sell |
14,687
-8,801
| -37% | -$357K | 0.01% | 709 |
|
|
2018
Q2 | $1.06M | Sell |
23,488
-10,556
| -31% | -$476K | 0.03% | 588 |
|
|
2018
Q1 | $1.6M | Sell |
34,044
-2,673
| -7% | -$125K | 0.04% | 454 |
|
|
2017
Q4 | $1.8M | Buy |
36,717
+8,375
| +30% | +$409K | 0.05% | 400 |
|
|
2017
Q3 | $1.3M | Buy |
28,342
+8,567
| +43% | +$394K | 0.03% | 457 |
|
|
2017
Q2 | $845K | Buy |
19,775
+120
| +0.6% | +$5.13K | 0.02% | 556 |
|
|
2017
Q1 | $967K | Buy |
19,655
+4,618
| +31% | +$227K | 0.03% | 512 |
|
|
2016
Q4 | $813K | Buy |
15,037
+703
| +5% | +$38K | 0.02% | 478 |
|
|
2016
Q3 | $643K | Buy |
14,334
+9,085
| +173% | +$408K | 0.03% | 261 |
|
|
2016
Q2 | $238K | Sell |
5,249
-1,317
| -20% | -$59.7K | 0.01% | 440 |
|
|
2016
Q1 | $235K | Sell |
6,566
-2,107
| -24% | -$75.4K | 0.01% | 429 |
|
|
2015
Q4 | $295K | Sell |
8,673
-10,052
| -54% | -$342K | 0.01% | 406 |
|
|
2015
Q3 | $662K | Buy |
18,725
+14,439
| +337% | +$510K | 0.03% | 281 |
|
|
2015
Q2 | $185K | Buy |
4,286
+1,367
| +47% | +$59K | 0.01% | 520 |
|
|
2015
Q1 | $128K | Sell |
2,919
-118,023
| -98% | -$5.18M | ﹤0.01% | 861 |
|
|
2014
Q4 | $4.76M | Sell |
120,942
-44,695
| -27% | -$1.76M | 0.18% | 145 |
|
|
2014
Q3 | $10.7M | Sell |
165,637
-6,651
| -4% | -$429K | 0.44% | 72 |
|
|
2014
Q2 | $12.2M | Sell |
172,288
-106,419
| -38% | -$7.56M | 0.49% | 60 |
|
|
2014
Q1 | $16.4M | Sell |
278,707
-10,804
| -4% | -$636K | 0.54% | 52 |
|
|
2013
Q4 | $14.7M | Buy |
289,511
+68,213
| +31% | +$3.46M | 0.44% | 73 |
|
|
2013
Q3 | $10.7M | Sell |
221,298
-14,035
| -6% | -$676K | 0.33% | 99 |
|
|
2013
Q2 | $9.82M | Buy |
+235,333
| New | +$9.82M | 0.31% | 101 |
|