Pzena Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.1M | Buy |
3,734,069
+2,142,939
| +135% | +$43.7M | 0.25% | 59 |
|
|
2025
Q1 | $40.4M | Buy |
1,591,130
+43,474
| +3% | +$1.1M | 0.14% | 82 |
|
|
2024
Q4 | $42.1M | Buy |
1,547,656
+5,650
| +0.4% | +$154K | 0.14% | 82 |
|
|
2024
Q3 | $44.8M | Buy |
1,542,006
+208
| +0% | +$6.04K | 0.14% | 84 |
|
|
2024
Q2 | $52.1M | Sell |
1,541,798
-10,647
| -0.7% | -$360K | 0.18% | 74 |
|
|
2024
Q1 | $61.2M | Sell |
1,552,445
-560,621
| -27% | -$22.1M | 0.21% | 76 |
|
|
2023
Q4 | $76.4M | Sell |
2,113,066
-1,454,780
| -41% | -$52.6M | 0.29% | 63 |
|
|
2023
Q3 | $144M | Sell |
3,567,846
-3,839,276
| -52% | -$155M | 0.62% | 41 |
|
|
2023
Q2 | $244M | Buy |
7,407,122
+248,000
| +3% | +$8.18M | 1.04% | 31 |
|
|
2023
Q1 | $227M | Sell |
7,159,122
-734,763
| -9% | -$23.2M | 0.98% | 33 |
|
|
2022
Q4 | $311M | Sell |
7,893,885
-7,727,294
| -49% | -$304M | 1.37% | 25 |
|
|
2022
Q3 | $385M | Sell |
15,621,179
-1,057,714
| -6% | -$26M | 1.91% | 17 |
|
|
2022
Q2 | $523M | Sell |
16,678,893
-6,090,718
| -27% | -$191M | 2.34% | 15 |
|
|
2022
Q1 | $862M | Sell |
22,769,611
-15,855,236
| -41% | -$600M | 3.26% | 7 |
|
|
2021
Q4 | $883M | Sell |
38,624,847
-388,414
| -1% | -$8.88M | 3.33% | 8 |
|
|
2021
Q3 | $843M | Buy |
39,013,261
+546,241
| +1% | +$11.8M | 3.34% | 6 |
|
|
2021
Q2 | $889M | Buy |
38,467,020
+2,675,519
| +7% | +$61.9M | 3.46% | 2 |
|
|
2021
Q1 | $768M | Sell |
35,791,501
-2,888,614
| -7% | -$62M | 3.12% | 7 |
|
|
2020
Q4 | $731M | Sell |
38,680,115
-1,294,301
| -3% | -$24.5M | 3.45% | 3 |
|
|
2020
Q3 | $482M | Buy |
39,974,416
+633,761
| +2% | +$7.64M | 3.01% | 6 |
|
|
2020
Q2 | $511M | Sell |
39,340,655
-7,327,364
| -16% | -$95.1M | 3.33% | 4 |
|
|
2020
Q1 | $320M | Buy |
46,668,019
+15,101,089
| +48% | +$103M | 2.42% | 10 |
|
|
2019
Q4 | $772M | Buy |
31,566,930
+4,870,119
| +18% | +$119M | 3.61% | 1 |
|
|
2019
Q3 | $503M | Buy |
26,696,811
+3,105,271
| +13% | +$58.5M | 2.74% | 7 |
|
|
2019
Q2 | $536M | Buy |
23,591,540
+11,163,777
| +90% | +$254M | 2.83% | 5 |
|
|
2019
Q1 | $364M | Buy |
12,427,763
+6,067,846
| +95% | +$178M | 1.98% | 17 |
|
|
2018
Q4 | $169M | Buy |
6,359,917
+2,152,537
| +51% | +$57.2M | 0.99% | 35 |
|
|
2018
Q3 | $171M | Buy |
4,207,380
+400,223
| +11% | +$16.2M | 0.83% | 41 |
|
|
2018
Q2 | $172M | Sell |
3,807,157
-385,457
| -9% | -$17.4M | 0.86% | 40 |
|
|
2018
Q1 | $197M | Buy |
4,192,614
+147,281
| +4% | +$6.91M | 1% | 35 |
|
|
2017
Q4 | $198M | Sell |
4,045,333
-6,815
| -0.2% | -$333K | 0.97% | 36 |
|
|
2017
Q3 | $187M | Buy |
4,052,148
+3,299,262
| +438% | +$152M | 0.99% | 37 |
|
|
2017
Q2 | $32.2M | Sell |
752,886
-10,219
| -1% | -$436K | 0.18% | 99 |
|
|
2017
Q1 | $37.6M | Sell |
763,105
-1,680,540
| -69% | -$82.7M | 0.21% | 94 |
|
|
2016
Q4 | $132M | Sell |
2,443,645
-681,497
| -22% | -$36.9M | 0.75% | 44 |
|
|
2016
Q3 | $140M | Sell |
3,125,142
-511,131
| -14% | -$22.9M | 0.86% | 42 |
|
|
2016
Q2 | $165M | Buy |
3,636,273
+101,688
| +3% | +$4.61M | 1.03% | 37 |
|
|
2016
Q1 | $126M | Buy |
+3,534,585
| New | +$126M | 0.78% | 42 |
|
|
2014
Q2 | – | Sell |
-5,050
| Closed | -$297K | – | 145 |
|
|
2014
Q1 | $297K | Hold |
5,050
| – | – | ﹤0.01% | 146 |
|
|
2013
Q4 | $256K | Hold |
5,050
| – | – | ﹤0.01% | 130 |
|
|
2013
Q3 | $243K | Buy |
+5,050
| New | +$243K | ﹤0.01% | 130 |
|