Pinnacle Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-7,164
| Closed | -$259K | – | 858 |
|
2024
Q3 | $259K | Sell |
7,164
-660
| -8% | -$23.9K | ﹤0.01% | 718 |
|
2024
Q2 | $264K | Sell |
7,824
-43
| -0.5% | -$1.45K | ﹤0.01% | 715 |
|
2024
Q1 | $310K | Buy |
7,867
+703
| +10% | +$27.7K | ﹤0.01% | 695 |
|
2023
Q4 | $259K | Buy |
7,164
+1,505
| +27% | +$54.4K | ﹤0.01% | 728 |
|
2023
Q3 | $229K | Buy |
+5,659
| New | +$229K | ﹤0.01% | 730 |
|
2020
Q2 | – | Sell |
-18,041
| Closed | -$124K | – | 691 |
|
2020
Q1 | $124K | Buy |
18,041
+9,341
| +107% | +$64.2K | ﹤0.01% | 626 |
|
2019
Q4 | $213K | Sell |
8,700
-84,255
| -91% | -$2.06M | ﹤0.01% | 658 |
|
2019
Q3 | $1.75M | Buy |
92,955
+7,200
| +8% | +$136K | 0.04% | 322 |
|
2019
Q2 | $1.95M | Buy |
85,755
+9,825
| +13% | +$223K | 0.05% | 304 |
|
2019
Q1 | $2.23M | Sell |
75,930
-584
| -0.8% | -$17.1K | 0.05% | 287 |
|
2018
Q4 | $2.03M | Sell |
76,514
-5,447
| -7% | -$145K | 0.05% | 289 |
|
2018
Q3 | $3.32M | Buy |
81,961
+7,900
| +11% | +$320K | 0.07% | 259 |
|
2018
Q2 | $3.34M | Sell |
74,061
-725
| -1% | -$32.7K | 0.07% | 254 |
|
2018
Q1 | $3.51M | Sell |
74,786
-2,187
| -3% | -$103K | 0.07% | 254 |
|
2017
Q4 | $3.76M | Buy |
76,973
+5,994
| +8% | +$293K | 0.07% | 244 |
|
2017
Q3 | $3.27M | Buy |
70,979
+1,701
| +2% | +$78.3K | 0.06% | 256 |
|
2017
Q2 | $2.96M | Buy |
69,278
+1,412
| +2% | +$60.3K | 0.06% | 263 |
|
2017
Q1 | $3.34M | Sell |
67,866
-2,596
| -4% | -$128K | 0.06% | 260 |
|
2016
Q4 | $3.81M | Sell |
70,462
-48
| -0.1% | -$2.6K | 0.08% | 233 |
|
2016
Q3 | $3.16M | Buy |
70,510
+2,242
| +3% | +$101K | 0.06% | 255 |
|
2016
Q2 | $3.09M | Buy |
68,268
+2,946
| +5% | +$133K | 0.07% | 248 |
|
2016
Q1 | $2.33M | Sell |
65,322
-4,644
| -7% | -$166K | 0.05% | 271 |
|
2015
Q4 | $2.38M | Sell |
69,966
-1,510
| -2% | -$51.4K | 0.05% | 262 |
|
2015
Q3 | $2.53M | Buy |
71,476
+860
| +1% | +$30.4K | 0.06% | 261 |
|
2015
Q2 | $3.04M | Buy |
70,616
+968
| +1% | +$41.7K | 0.06% | 252 |
|
2015
Q1 | $3.06M | Buy |
69,648
+3,149
| +5% | +$138K | 0.06% | 247 |
|
2014
Q4 | $2.62M | Buy |
66,499
+16,224
| +32% | +$638K | 0.05% | 260 |
|
2014
Q3 | $3.24M | Buy |
50,275
+575
| +1% | +$37.1K | 0.07% | 230 |
|
2014
Q2 | $3.53M | Sell |
49,700
-1,121
| -2% | -$79.6K | 0.07% | 224 |
|
2014
Q1 | $2.99M | Buy |
50,821
+101
| +0.2% | +$5.95K | 0.06% | 231 |
|
2013
Q4 | $2.57M | Buy |
50,720
+198
| +0.4% | +$10K | 0.05% | 256 |
|
2013
Q3 | $2.43M | Buy |
50,522
+3,151
| +7% | +$152K | 0.05% | 256 |
|
2013
Q2 | $1.98M | Buy |
+47,371
| New | +$1.98M | 0.04% | 271 |
|