Quaero Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,000
| Closed | -$203K | – | 70 |
|
|
2023
Q3 | $203K | Buy |
+5,000
| New | +$203K | 0.19% | 74 |
|
|
2023
Q1 | – | Sell |
-11,400
| Closed | -$449K | – | 86 |
|
|
2022
Q4 | $449K | Sell |
11,400
-10,000
| -47% | -$394K | 0.31% | 79 |
|
|
2022
Q3 | $527K | Hold |
21,400
| – | – | 0.41% | 68 |
|
|
2022
Q2 | $671K | Hold |
21,400
| – | – | 0.54% | 61 |
|
|
2022
Q1 | $810K | Hold |
21,400
| – | – | 0.51% | 68 |
|
|
2021
Q4 | $489K | Buy |
+21,400
| New | +$489K | 0.34% | 63 |
|