ProShare Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.66M | Buy |
179,680
+2,080
| +1% | +$42.4K | 0.01% | 602 |
|
|
2025
Q1 | $4.51M | Sell |
177,600
-17,393
| -9% | -$441K | 0.01% | 540 |
|
|
2024
Q4 | $5.3M | Sell |
194,993
-12,647
| -6% | -$344K | 0.01% | 501 |
|
|
2024
Q3 | $6.03M | Sell |
207,640
-11,537
| -5% | -$335K | 0.01% | 480 |
|
|
2024
Q2 | $7.4M | Buy |
219,177
+26,409
| +14% | +$892K | 0.02% | 376 |
|
|
2024
Q1 | $7.6M | Sell |
192,768
-26,982
| -12% | -$1.06M | 0.02% | 423 |
|
|
2023
Q4 | $7.94M | Buy |
219,750
+1,394
| +0.6% | +$50.4K | 0.02% | 410 |
|
|
2023
Q3 | $8.84M | Buy |
218,356
+16,344
| +8% | +$662K | 0.03% | 318 |
|
|
2023
Q2 | $6.66M | Buy |
202,012
+2,947
| +1% | +$97.2K | 0.02% | 450 |
|
|
2023
Q1 | $6.3M | Buy |
199,065
+23,708
| +14% | +$750K | 0.02% | 444 |
|
|
2022
Q4 | $6.9M | Buy |
175,357
+6,527
| +4% | +$257K | 0.02% | 403 |
|
|
2022
Q3 | $4.16M | Sell |
168,830
-14,026
| -8% | -$345K | 0.02% | 484 |
|
|
2022
Q2 | $5.73M | Sell |
182,856
-78,625
| -30% | -$2.47M | 0.02% | 455 |
|
|
2022
Q1 | $9.9M | Sell |
261,481
-38,285
| -13% | -$1.45M | 0.02% | 426 |
|
|
2021
Q4 | $6.86M | Buy |
299,766
+46,219
| +18% | +$1.06M | 0.01% | 508 |
|
|
2021
Q3 | $5.48M | Sell |
253,547
-14,418
| -5% | -$312K | 0.02% | 496 |
|
|
2021
Q2 | $6.2M | Buy |
267,965
+43,062
| +19% | +$996K | 0.02% | 466 |
|
|
2021
Q1 | $4.83M | Buy |
224,903
+11,072
| +5% | +$238K | 0.02% | 470 |
|
|
2020
Q4 | $4.04M | Buy |
213,831
+2,842
| +1% | +$53.7K | 0.02% | 474 |
|
|
2020
Q3 | $2.54M | Buy |
210,989
+11,179
| +6% | +$135K | 0.01% | 520 |
|
|
2020
Q2 | $2.59M | Buy |
199,810
+61,779
| +45% | +$802K | 0.01% | 507 |
|
|
2020
Q1 | $946K | Sell |
138,031
-42,486
| -24% | -$291K | 0.01% | 608 |
|
|
2019
Q4 | $4.42M | Buy |
180,517
+27,644
| +18% | +$676K | 0.02% | 481 |
|
|
2019
Q3 | $2.88M | Buy |
152,873
+10,819
| +8% | +$204K | 0.02% | 520 |
|
|
2019
Q2 | $3.23M | Sell |
142,054
-11,477
| -7% | -$261K | 0.02% | 492 |
|
|
2019
Q1 | $4.5M | Sell |
153,531
-5,757
| -4% | -$169K | 0.03% | 430 |
|
|
2018
Q4 | $4.23M | Sell |
159,288
-19,846
| -11% | -$528K | 0.03% | 425 |
|
|
2018
Q3 | $7.26M | Sell |
179,134
-25,508
| -12% | -$1.03M | 0.05% | 338 |
|
|
2018
Q2 | $9.22M | Sell |
204,642
-45,865
| -18% | -$2.07M | 0.06% | 234 |
|
|
2018
Q1 | $11.8M | Buy |
250,507
+4,660
| +2% | +$219K | 0.08% | 205 |
|
|
2017
Q4 | $12M | Buy |
245,847
+32,711
| +15% | +$1.6M | 0.08% | 195 |
|
|
2017
Q3 | $9.81M | Buy |
213,136
+70,267
| +49% | +$3.23M | 0.09% | 207 |
|
|
2017
Q2 | $6.1M | Sell |
142,869
-838
| -0.6% | -$35.8K | 0.06% | 323 |
|
|
2017
Q1 | $7.07M | Sell |
143,707
-46,006
| -24% | -$2.26M | 0.07% | 267 |
|
|
2016
Q4 | $10.3M | Buy |
189,713
+34,975
| +23% | +$1.89M | 0.11% | 159 |
|
|
2016
Q3 | $6.95M | Sell |
154,738
-28,511
| -16% | -$1.28M | 0.1% | 168 |
|
|
2016
Q2 | $8.3M | Sell |
183,249
-27,692
| -13% | -$1.25M | 0.11% | 163 |
|
|
2016
Q1 | $7.54M | Sell |
210,941
-19,957
| -9% | -$713K | 0.1% | 181 |
|
|
2015
Q4 | $7.86M | Buy |
230,898
+5,523
| +2% | +$188K | 0.1% | 205 |
|
|
2015
Q3 | $7.97M | Buy |
225,375
+43,378
| +24% | +$1.53M | 0.11% | 186 |
|
|
2015
Q2 | $7.84M | Sell |
181,997
-32,786
| -15% | -$1.41M | 0.11% | 196 |
|
|
2015
Q1 | $9.43M | Buy |
214,783
+2,593
| +1% | +$114K | 0.11% | 199 |
|
|
2014
Q4 | $8.35M | Buy |
212,190
+43,556
| +26% | +$1.71M | 0.1% | 225 |
|
|
2014
Q3 | $10.9M | Sell |
168,634
-16,671
| -9% | -$1.08M | 0.14% | 130 |
|
|
2014
Q2 | $13.2M | Sell |
185,305
-6,768
| -4% | -$481K | 0.17% | 106 |
|
|
2014
Q1 | $11.3M | Buy |
192,073
+9,024
| +5% | +$531K | 0.14% | 121 |
|
|
2013
Q4 | $9.29M | Buy |
183,049
+88,577
| +94% | +$4.5M | 0.14% | 142 |
|
|
2013
Q3 | $4.55M | Sell |
94,472
-107,610
| -53% | -$5.18M | 0.11% | 151 |
|
|
2013
Q2 | $8.43M | Buy |
+202,082
| New | +$8.43M | 0.17% | 106 |
|