Putnam Investments’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,101
| Closed | -$2.79M | – | 1171 |
|
|
2022
Q2 | $2.79M | Sell |
89,101
-282,911
| -76% | -$10.5M | 0.01% | 676 |
|
|
2022
Q1 | $14.1M | Sell |
372,012
-27,095
| -7% | -$877K | 0.02% | 285 |
|
|
2021
Q4 | $9.13M | Sell |
399,107
-3,907,276
| -91% | -$92.5M | 0.01% | 393 |
|
|
2021
Q3 | $93.1M | Sell |
4,306,383
-59,714
| -1% | -$1.22M | 0.14% | 138 |
|
|
2021
Q2 | $101M | Sell |
4,366,097
-20,773
| -0.5% | -$462K | 0.16% | 131 |
|
|
2021
Q1 | $94.1M | Sell |
4,386,870
-40,700
| -0.9% | -$852K | 0.16% | 134 |
|
|
2020
Q4 | $83.7M | Buy |
4,427,570
+1,651,609
| +59% | +$25.6M | 0.15% | 137 |
|
|
2020
Q3 | $33.5M | Buy |
2,775,961
+43,755
| +2% | +$634K | 0.07% | 186 |
|
|
2020
Q2 | $35.5M | Buy |
2,732,206
+166,752
| +6% | +$1.8M | 0.08% | 171 |
|
|
2020
Q1 | $17.6M | Sell |
2,565,454
-164,485
| -6% | -$2.86M | 0.05% | 230 |
|
|
2019
Q4 | $66.8M | Buy |
2,729,939
+241,771
| +10% | +$5.1M | 0.14% | 150 |
|
|
2019
Q3 | $46.9M | Buy |
2,488,168
+10,944
| +0.4% | +$227K | 0.1% | 167 |
|
|
2019
Q2 | $56.3M | Buy |
2,477,224
+15,030
| +0.6% | +$390K | 0.13% | 158 |
|
|
2019
Q1 | $72.1M | Buy |
2,462,194
+17,179
| +0.7% | +$519K | 0.17% | 139 |
|
|
2018
Q4 | $65M | Sell |
2,445,015
-829,959
| -25% | -$28M | 0.17% | 134 |
|
|
2018
Q3 | $133M | Buy |
3,274,974
+18,580
| +0.6% | +$769K | 0.29% | 104 |
|
|
2018
Q2 | $147M | Buy |
3,256,394
+804,365
| +33% | +$40.1M | 0.33% | 93 |
|
|
2018
Q1 | $115M | Sell |
2,452,029
-66,052
| -3% | -$3.26M | 0.27% | 109 |
|
|
2017
Q4 | $123M | Sell |
2,518,081
-124,147
| -5% | -$5.47M | 0.27% | 103 |
|
|
2017
Q3 | $122M | Sell |
2,642,228
-1,948,595
| -42% | -$81.6M | 0.28% | 97 |
|
|
2017
Q2 | $196M | Buy |
4,590,823
+748,618
| +19% | +$34.4M | 0.46% | 56 |
|
|
2017
Q1 | $189M | Buy |
3,842,205
+38,978
| +1% | +$2.1M | 0.44% | 58 |
|
|
2016
Q4 | $206M | Buy |
3,803,227
+2,462,332
| +184% | +$123M | 0.5% | 50 |
|
|
2016
Q3 | $60.2M | Sell |
1,340,895
-1,076,704
| -45% | -$47M | 0.14% | 160 |
|
|
2016
Q2 | $109M | Sell |
2,417,599
-473,959
| -16% | -$19.5M | 0.27% | 101 |
|
|
2016
Q1 | $103M | Buy |
2,891,558
+456,413
| +19% | +$14.9M | 0.25% | 96 |
|
|
2015
Q4 | $82.9M | Sell |
2,435,145
-340,344
| -12% | -$12.8M | 0.19% | 122 |
|
|
2015
Q3 | $98.1M | Buy |
2,775,489
+143,053
| +5% | +$5.63M | 0.22% | 109 |
|
|
2015
Q2 | $113M | Sell |
2,632,436
-646,717
| -20% | -$29.8M | 0.23% | 101 |
|
|
2015
Q1 | $144M | Buy |
3,279,153
+1,208,364
| +58% | +$50.4M | 0.29% | 76 |
|
|
2014
Q4 | $81.4M | Sell |
2,070,789
-1,866,893
| -47% | -$90.9M | 0.17% | 134 |
|
|
2014
Q3 | $254M | Buy |
3,937,682
+17,155
| +0.4% | +$1.18M | 0.54% | 40 |
|
|
2014
Q2 | $278M | Sell |
3,920,527
-115,901
| -3% | -$7.43M | 0.6% | 33 |
|
|
2014
Q1 | $238M | Buy |
4,036,428
+610,160
| +18% | +$32.6M | 0.54% | 45 |
|
|
2013
Q4 | $174M | Sell |
3,426,268
-608,467
| -15% | -$31.5M | 0.42% | 57 |
|
|
2013
Q3 | $194M | Sell |
4,034,735
-1,518,133
| -27% | -$71.1M | 0.52% | 46 |
|
|
2013
Q2 | $232M | Buy |
+5,552,868
| New | +$232M | 0.68% | 28 |
|
Other funds holding HAL
Putnam Investments's HAL Position: Q3 2022 in Review
Putnam Investments sold out of Halliburton (HAL) in Q3 2022, closing a stake of 89,101 shares — an estimated $2.79M sold.
Putnam Investments first reported a position in HAL in Q2 2013 and held it in 37 quarters. The position peaked at $278M in Q2 2014. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.
- Putnam Investments reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
- Putnam Investments sold 89,101 Halliburton shares in Q3 2022, an estimated $2.79M.
- Putnam Investments first reported a position in Halliburton in Q2 2013 and held it in 37 quarters.
- Putnam Investments's Halliburton position peaked at $278M in Q2 2014.
- 812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.
Based on Putnam Investments's 13F filing for Q3 2022, filed 14 Nov 2022.