Rafferty Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
190,431
+21,195
| +13% | +$432K | 0.01% | 450 |
|
|
2025
Q1 | $4.29M | Sell |
169,236
-33,398
| -16% | -$847K | 0.02% | 402 |
|
|
2024
Q4 | $5.51M | Sell |
202,634
-7,683
| -4% | -$209K | 0.02% | 400 |
|
|
2024
Q3 | $6.11M | Sell |
210,317
-10,308
| -5% | -$299K | 0.02% | 372 |
|
|
2024
Q2 | $7.45M | Buy |
220,625
+20,914
| +10% | +$706K | 0.03% | 330 |
|
|
2024
Q1 | $7.87M | Sell |
199,711
-33,778
| -14% | -$1.33M | 0.03% | 352 |
|
|
2023
Q4 | $8.44M | Sell |
233,489
-4,112
| -2% | -$149K | 0.04% | 326 |
|
|
2023
Q3 | $9.62M | Sell |
237,601
-34,942
| -13% | -$1.42M | 0.06% | 237 |
|
|
2023
Q2 | $8.99M | Sell |
272,543
-23,588
| -8% | -$778K | 0.05% | 229 |
|
|
2023
Q1 | $9.37M | Sell |
296,131
-39,167
| -12% | -$1.24M | 0.06% | 196 |
|
|
2022
Q4 | $13.2M | Buy |
335,298
+29,103
| +10% | +$1.15M | 0.11% | 143 |
|
|
2022
Q3 | $7.54M | Sell |
306,195
-25,705
| -8% | -$633K | 0.08% | 196 |
|
|
2022
Q2 | $10.4M | Sell |
331,900
-113,337
| -25% | -$3.55M | 0.1% | 131 |
|
|
2022
Q1 | $16.9M | Buy |
445,237
+81,865
| +23% | +$3.1M | 0.1% | 121 |
|
|
2021
Q4 | $8.31M | Sell |
363,372
-57,480
| -14% | -$1.31M | 0.04% | 231 |
|
|
2021
Q3 | $9.1M | Sell |
420,852
-161,608
| -28% | -$3.49M | 0.06% | 174 |
|
|
2021
Q2 | $13.5M | Buy |
582,460
+85,513
| +17% | +$1.98M | 0.08% | 144 |
|
|
2021
Q1 | $10.7M | Buy |
496,947
+76,742
| +18% | +$1.65M | 0.07% | 161 |
|
|
2020
Q4 | $7.94M | Buy |
420,205
+63,825
| +18% | +$1.21M | 0.08% | 155 |
|
|
2020
Q3 | $4.29M | Buy |
356,380
+2,053
| +0.6% | +$24.7K | 0.05% | 201 |
|
|
2020
Q2 | $4.6M | Buy |
354,327
+273,282
| +337% | +$3.55M | 0.06% | 182 |
|
|
2020
Q1 | $555K | Sell |
81,045
-72,235
| -47% | -$495K | 0.02% | 312 |
|
|
2019
Q4 | $3.75M | Sell |
153,280
-52,036
| -25% | -$1.27M | 0.06% | 185 |
|
|
2019
Q3 | $3.87M | Buy |
205,316
+87,083
| +74% | +$1.64M | 0.06% | 186 |
|
|
2019
Q2 | $2.69M | Buy |
+118,233
| New | +$2.69M | 0.05% | 284 |
|
|
2017
Q2 | – | Sell |
-24,540
| Closed | -$1.21M | – | 569 |
|
|
2017
Q1 | $1.21M | Buy |
+24,540
| New | +$1.21M | 0.03% | 273 |
|
|
2015
Q4 | – | Sell |
-11,961
| Closed | -$423K | – | 554 |
|
|
2015
Q3 | $423K | Buy |
11,961
+2,781
| +30% | +$98.4K | 0.03% | 420 |
|
|
2015
Q2 | $395K | Buy |
+9,180
| New | +$395K | 0.03% | 388 |
|