PointState Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-685,048
| Closed | -$25.9M | – | 66 |
|
|
2022
Q1 | $25.9M | Buy |
+685,048
| New | +$25.9M | 0.3% | 28 |
|
|
2018
Q1 | – | Sell |
-2,011,439
| Closed | -$98.3M | – | 159 |
|
|
2017
Q4 | $98.3M | Sell |
2,011,439
-500,293
| -20% | -$24.4M | 0.95% | 33 |
|
|
2017
Q3 | $116M | Buy |
+2,511,732
| New | +$116M | 0.98% | 28 |
|
|
2017
Q2 | – | Sell |
-18,000
| Closed | -$886K | – | 138 |
|
|
2017
Q1 | $886K | Sell |
18,000
-3,057,902
| -99% | -$151M | 0.01% | 119 |
|
|
2016
Q4 | $166M | Buy |
3,075,902
+2,319,002
| +306% | +$125M | 2.39% | 6 |
|
|
2016
Q3 | $34M | Sell |
756,900
-169,200
| -18% | -$7.59M | 0.35% | 57 |
|
|
2016
Q2 | $41.9M | Sell |
926,100
-131,100
| -12% | -$5.94M | 0.86% | 27 |
|
|
2016
Q1 | $37.8M | Buy |
+1,057,200
| New | +$37.8M | 1.02% | 20 |
|
|
2015
Q4 | – | Sell |
-469,797
| Closed | -$16.6M | – | 92 |
|
|
2015
Q3 | $16.6M | Sell |
469,797
-2,022,595
| -81% | -$71.5M | 0.46% | 35 |
|
|
2015
Q2 | $107M | Buy |
+2,492,392
| New | +$107M | 1.25% | 21 |
|