Richard Bernstein Advisors’s Halliburton HAL Stock Holding History

Richard Bernstein Advisors’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-67,890	Closed	-$1.85M	–	229
2024 Q4	$1.85M	Hold	67,890	–	–	0.04%	200
2024 Q3	$1.97M	Hold	67,890	–	–	0.04%	201
2024 Q2	$2.29M	Hold	67,890	–	–	0.05%	190
2024 Q1	$2.68M	Hold	67,890	–	–	0.06%	181
2023 Q4	$2.45M	Buy	67,890 +51	+0.1%	+$1.84K	0.05%	178
2023 Q3	$2.75M	Buy	+67,839	New	+$2.75M	0.06%	145
2023 Q2	–	Sell	-42,922	Closed	-$1.36M	–	189
2023 Q1	$1.36M	Hold	42,922	–	–	0.03%	176
2022 Q4	$1.69M	Sell	42,922 -68,935	-62%	-$2.71M	0.04%	166
2022 Q3	$2.75M	Sell	111,857 -17,761	-14%	-$437K	0.07%	135
2022 Q2	$4.07M	Sell	129,618 -54,972	-30%	-$1.72M	0.09%	112
2022 Q1	$6.99M	Sell	184,590 -125,477	-40%	-$4.75M	0.14%	71
2021 Q4	$7.09M	Sell	310,067 -21,245	-6%	-$486K	0.14%	72
2021 Q3	$7.16M	Buy	331,312 +17,410	+6%	+$376K	0.14%	62
2021 Q2	$7.26M	Hold	313,902	–	–	0.15%	58
2021 Q1	$6.74M	Hold	313,902	–	–	0.15%	58
2020 Q4	$5.93M	Sell	313,902 -152,985	-33%	-$2.89M	0.15%	63
2020 Q3	$5.63M	Hold	466,887	–	–	0.16%	61
2020 Q2	$6.06M	Buy	+466,887	New	+$6.06M	0.19%	48
2019 Q1	–	Sell	-136,629	Closed	-$3.63M	–	298
2018 Q4	$3.63M	Hold	136,629	–	–	0.13%	145
2018 Q3	$5.54M	Buy	136,629 +49,013	+56%	+$1.99M	0.16%	111
2018 Q2	$3.95M	Buy	87,616 +4,276	+5%	+$193K	0.13%	168
2018 Q1	$3.91M	Buy	83,340 +74,238	+816%	+$3.48M	0.14%	147
2017 Q4	$445K	Buy	+9,102	New	+$445K	0.02%	213
2017 Q2	–	Sell	-83,046	Closed	-$4.09M	–	203
2017 Q1	$4.09M	Hold	83,046	–	–	0.32%	102
2016 Q4	$4.49M	Hold	83,046	–	–	0.38%	93
2016 Q3	$3.73M	Hold	83,046	–	–	0.35%	98
2016 Q2	$3.76M	Hold	83,046	–	–	0.36%	62
2016 Q1	$2.97M	Buy	+83,046	New	+$2.97M	0.3%	94
2015 Q1	–	Sell	-89,827	Closed	-$3.53M	–	275
2014 Q4	$3.53M	Hold	89,827	–	–	0.37%	111
2014 Q3	$5.8M	Buy	89,827 +5,029	+6%	+$324K	0.61%	48
2014 Q2	$6.02M	Buy	+84,798	New	+$6.02M	0.71%	28