Prudential plc’s Halliburton HAL Stock Holding History

Prudential plc’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.98M	Buy	440,541 +77,262	+21%	+$1.57M	0.05%	187
2025 Q1	$9.22M	Sell	363,279 -20,800	-5%	-$528K	0.05%	184
2024 Q4	$10.4M	Sell	384,079 -54,229	-12%	-$1.47M	0.05%	160
2024 Q3	$12.7M	Buy	438,308 +43,535	+11%	+$1.26M	0.06%	150
2024 Q2	$13.3M	Buy	394,773 +36,206	+10%	+$1.22M	0.09%	129
2024 Q1	$14.1M	Buy	358,567 +239,717	+202%	+$9.45M	0.11%	116
2023 Q4	$4.3M	Buy	118,850 +1,006	+0.9%	+$36.4K	0.04%	270
2023 Q3	$4.77M	Buy	117,844 +78,918	+203%	+$3.2M	0.05%	220
2023 Q2	$1.28M	Sell	38,926 -426	-1%	-$14.1K	0.02%	503
2023 Q1	$1.25M	Buy	39,352 +98	+0.2%	+$3.1K	0.01%	494
2022 Q4	$1.54M	Buy	39,254 +18,416	+88%	+$725K	0.02%	432
2022 Q3	$513K	Buy	20,838 +2,332	+13%	+$57.4K	0.01%	580
2022 Q2	$580K	Buy	18,506 +127	+0.7%	+$3.98K	0.01%	519
2022 Q1	$696K	Buy	+18,379	New	+$696K	0.01%	510
2021 Q3	–	Sell	-42,791	Closed	-$989K	–	506
2021 Q2	$989K	Sell	42,791 -11,659	-21%	-$269K	0.01%	370
2021 Q1	$1.17M	Hold	54,450	–	–	0.01%	449
2020 Q4	$1.03M	Sell	54,450 -12,500	-19%	-$236K	0.01%	457
2020 Q3	$807K	Sell	66,950 -24,750	-27%	-$298K	﹤0.01%	452
2020 Q2	$1.19M	Sell	91,700 -1,433,000	-94%	-$18.6M	0.01%	390
2020 Q1	$10.4M	Sell	1,524,700 -2,161,400	-59%	-$14.8M	0.06%	215
2019 Q4	$90.2M	Sell	3,686,100 -11,500	-0.3%	-$281K	0.38%	85
2019 Q3	$69.7M	Sell	3,697,600 -755,756	-17%	-$14.2M	0.21%	125
2019 Q2	$101M	Sell	4,453,356 -279,056	-6%	-$6.35M	0.31%	91
2019 Q1	$139M	Sell	4,732,412 -24,081	-0.5%	-$706K	0.5%	59
2018 Q4	$126M	Sell	4,756,493 -159,383	-3%	-$4.24M	0.51%	59
2018 Q3	$199M	Buy	4,915,876 +226,747	+5%	+$9.19M	0.64%	43
2018 Q2	$211M	Sell	4,689,129 -283,179	-6%	-$12.8M	0.66%	38
2018 Q1	$233M	Buy	4,972,308 +48,030	+1%	+$2.25M	0.73%	30
2017 Q4	$241M	Buy	4,924,278 +43,795	+0.9%	+$2.14M	0.73%	28
2017 Q3	$225M	Buy	4,880,483 +5,255	+0.1%	+$242K	0.71%	32
2017 Q2	$208M	Buy	4,875,228 +1,016,827	+26%	+$43.4M	0.68%	34
2017 Q1	$190M	Buy	3,858,401 +353,634	+10%	+$17.4M	0.64%	40
2016 Q4	$190M	Sell	3,504,767 -357,516	-9%	-$19.3M	0.67%	39
2016 Q3	$173M	Sell	3,862,283 -13,753	-0.4%	-$617K	0.65%	39
2016 Q2	$176M	Sell	3,876,036 -447,364	-10%	-$20.3M	0.69%	34
2016 Q1	$154M	Sell	4,323,400 -121,900	-3%	-$4.35M	0.63%	43
2015 Q4	$151M	Buy	4,445,300 +365,100	+9%	+$12.4M	0.61%	45
2015 Q3	$144M	Buy	4,080,200 +716,900	+21%	+$25.3M	0.62%	45
2015 Q2	$145M	Buy	3,363,300 +898,900	+36%	+$38.7M	0.55%	51
2015 Q1	$108M	Sell	2,464,400 -743,663	-23%	-$32.6M	0.48%	61
2014 Q4	$126M	Buy	3,208,063 +919,621	+40%	+$36.2M	0.53%	48
2014 Q3	$148M	Sell	2,288,442 -235,691	-9%	-$15.2M	0.61%	40
2014 Q2	$179M	Sell	2,524,133 -101,604	-4%	-$7.21M	0.75%	31
2014 Q1	$155M	Buy	2,625,737 +1,745,710	+198%	+$103M	0.69%	35
2013 Q4	$44.7M	Buy	880,027 +534,115	+154%	+$27.1M	0.19%	136
2013 Q3	$16.7M	Sell	345,912 -29,900	-8%	-$1.44M	0.08%	200
2013 Q2	$15.7M	Buy	+375,812	New	+$15.7M	0.08%	169