PCM
Prelude Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,910
| Closed | -$695K | – | 1212 |
|
|
2024
Q3 | $695K | Buy |
23,910
+14,562
| +156% | +$423K | 0.04% | 441 |
|
|
2024
Q2 | $316K | Buy |
9,348
+3,422
| +58% | +$116K | 0.02% | 686 |
|
|
2024
Q1 | $234K | Buy |
+5,926
| New | +$234K | 0.01% | 924 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1084 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1081 |
|
|
2023
Q2 | – | Sell |
-24,500
| Closed | -$775K | – | 1113 |
|
|
2023
Q1 | $775K | Buy |
24,500
+10,607
| +76% | +$336K | 0.05% | 320 |
|
|
2022
Q4 | $547K | Sell |
13,893
-5,279
| -28% | -$208K | 0.03% | 477 |
|
|
2022
Q3 | $472K | Sell |
19,172
-11,078
| -37% | -$273K | 0.02% | 667 |
|
|
2022
Q2 | $949K | Sell |
30,250
-21,055
| -41% | -$661K | 0.03% | 448 |
|
|
2022
Q1 | $1.94M | Sell |
51,305
-30,413
| -37% | -$1.15M | 0.06% | 274 |
|
|
2021
Q4 | $1.87M | Buy |
+81,718
| New | +$1.87M | 0.05% | 247 |
|
|
2021
Q3 | – | Sell |
-24,641
| Closed | -$570K | – | 1513 |
|
|
2021
Q2 | $570K | Buy |
24,641
+1,120
| +5% | +$25.9K | 0.02% | 686 |
|
|
2021
Q1 | $505K | Buy |
23,521
+9,389
| +66% | +$202K | 0.01% | 586 |
|
|
2020
Q4 | $267K | Sell |
14,132
-164,447
| -92% | -$3.11M | 0.01% | 560 |
|
|
2020
Q3 | $2.15M | Buy |
178,579
+92,222
| +107% | +$1.11M | 0.1% | 71 |
|
|
2020
Q2 | $1.12M | Buy |
+86,357
| New | +$1.12M | 0.06% | 139 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1182 |
|
|
2019
Q4 | – | Sell |
-52,169
| Closed | -$983K | – | 1554 |
|
|
2019
Q3 | $983K | Buy |
+52,169
| New | +$983K | 0.04% | 163 |
|
|
2019
Q2 | – | Sell |
-4,070
| Closed | -$119K | – | 1427 |
|
|
2019
Q1 | $119K | Sell |
4,070
-8,690
| -68% | -$254K | 0.01% | 579 |
|
|
2018
Q4 | $339K | Sell |
12,760
-27,873
| -69% | -$741K | 0.02% | 383 |
|
|
2018
Q3 | $1.65M | Sell |
40,633
-18,602
| -31% | -$754K | 0.1% | 153 |
|
|
2018
Q2 | $2.67M | Sell |
59,235
-1,693
| -3% | -$76.3K | 0.17% | 77 |
|
|
2018
Q1 | $2.86M | Buy |
60,928
+29,430
| +93% | +$1.38M | 0.21% | 67 |
|
|
2017
Q4 | $1.54M | Buy |
31,498
+30,427
| +2,841% | +$1.49M | 0.12% | 144 |
|
|
2017
Q3 | $49K | Sell |
1,071
-3,223
| -75% | -$147K | ﹤0.01% | 1004 |
|
|
2017
Q2 | $183K | Buy |
+4,294
| New | +$183K | 0.02% | 538 |
|
|
2015
Q2 | – | Sell |
-12,200
| Closed | -$535K | – | 1725 |
|
|
2015
Q1 | $535K | Sell |
12,200
-7,179
| -37% | -$315K | 0.07% | 306 |
|
|
2014
Q4 | $762K | Buy |
19,379
+2,513
| +15% | +$98.8K | 0.11% | 185 |
|
|
2014
Q3 | $1.09M | Buy |
16,866
+9,381
| +125% | +$605K | 0.15% | 141 |
|
|
2014
Q2 | $532K | Sell |
7,485
-6,704
| -47% | -$476K | 0.07% | 308 |
|
|
2014
Q1 | $836K | Sell |
14,189
-69,918
| -83% | -$4.12M | 0.11% | 199 |
|
|
2013
Q4 | $4.27M | Buy |
84,107
+56,722
| +207% | +$2.88M | 0.7% | 6 |
|
|
2013
Q3 | $1.32M | Sell |
27,385
-7,609
| -22% | -$366K | 0.21% | 68 |
|
|
2013
Q2 | $1.46M | Buy |
+34,994
| New | +$1.46M | 0.31% | 49 |
|