Qube Research & Technologies (QRT)’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.9M | Sell |
4,559,755
-3,481,659
| -43% | -$71M | 0.09% | 204 |
|
|
2025
Q1 | $204M | Buy |
+8,041,414
| New | +$204M | 0.24% | 71 |
|
|
2024
Q4 | – | Sell |
-2,275,239
| Closed | -$66.1M | – | 2874 |
|
|
2024
Q3 | $66.1M | Buy |
2,275,239
+1,411,302
| +163% | +$41M | 0.1% | 200 |
|
|
2024
Q2 | $29.2M | Sell |
863,937
-1,671,593
| -66% | -$56.5M | 0.05% | 379 |
|
|
2024
Q1 | $100M | Buy |
2,535,530
+416,994
| +20% | +$16.4M | 0.16% | 139 |
|
|
2023
Q4 | $76.6M | Buy |
2,118,536
+1,860,429
| +721% | +$67.3M | 0.15% | 156 |
|
|
2023
Q3 | $10.5M | Buy |
+258,107
| New | +$10.5M | 0.03% | 509 |
|
|
2023
Q2 | – | Sell |
-1,596,549
| Closed | -$50.5M | – | 2548 |
|
|
2023
Q1 | $50.5M | Buy |
+1,596,549
| New | +$50.5M | 0.22% | 82 |
|
|
2022
Q4 | – | Sell |
-2,081,481
| Closed | -$51.2M | – | 2613 |
|
|
2022
Q3 | $51.2M | Buy |
2,081,481
+1,672,998
| +410% | +$41.2M | 0.31% | 62 |
|
|
2022
Q2 | $12.8M | Buy |
+408,483
| New | +$12.8M | 0.09% | 253 |
|
|
2021
Q4 | – | Sell |
-218,449
| Closed | -$4.72M | – | 2699 |
|
|
2021
Q3 | $4.72M | Buy |
218,449
+176,359
| +419% | +$3.81M | 0.06% | 428 |
|
|
2021
Q2 | $973K | Sell |
42,090
-75,614
| -64% | -$1.75M | 0.01% | 944 |
|
|
2021
Q1 | $2.53M | Sell |
117,704
-184,899
| -61% | -$3.97M | 0.04% | 553 |
|
|
2020
Q4 | $5.72M | Sell |
302,603
-449,903
| -60% | -$8.5M | 0.08% | 276 |
|
|
2020
Q3 | $9.07M | Buy |
752,506
+717,491
| +2,049% | +$8.65M | 0.13% | 191 |
|
|
2020
Q2 | $454K | Sell |
35,015
-77,605
| -69% | -$1.01M | 0.01% | 1151 |
|
|
2020
Q1 | $771K | Buy |
+112,620
| New | +$771K | 0.03% | 449 |
|
|
2019
Q3 | – | Sell |
-73,989
| Closed | -$1.68M | – | 327 |
|
|
2019
Q2 | $1.68M | Buy |
73,989
+25,690
| +53% | +$584K | 0.4% | 62 |
|
|
2019
Q1 | $1.42M | Buy |
+48,299
| New | +$1.42M | 0.19% | 146 |
|
|
2018
Q2 | – | Sell |
-5,577
| Closed | -$261K | – | 865 |
|
|
2018
Q1 | $261K | Buy |
+5,577
| New | +$261K | 0.1% | 125 |
|