Rockefeller Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
105,641
+42,082
| +66% | +$858K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $1.61M | Sell |
63,559
-448,789
| -88% | -$11.4M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $13.9M | Buy |
512,348
+455,206
| +797% | +$12.4M | 0.04% | 447 |
|
|
2024
Q3 | $1.67M | Sell |
57,142
-4,542
| -7% | -$132K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $2.09M | Buy |
61,684
+336
| +0.5% | +$11.4K | 0.01% | 962 |
|
|
2024
Q1 | $2.42M | Buy |
61,348
+2,577
| +4% | +$102K | 0.01% | 927 |
|
|
2023
Q4 | $2.12M | Sell |
58,771
-21,361
| -27% | -$772K | 0.01% | 890 |
|
|
2023
Q3 | $3.25M | Buy |
80,132
+3,557
| +5% | +$144K | 0.01% | 693 |
|
|
2023
Q2 | $2.52M | Sell |
76,575
-1,597
| -2% | -$52.5K | 0.01% | 772 |
|
|
2023
Q1 | $2.47M | Buy |
78,172
+1,214
| +2% | +$38.4K | 0.01% | 745 |
|
|
2022
Q4 | $3.03M | Buy |
76,958
+20,782
| +37% | +$817K | 0.02% | 627 |
|
|
2022
Q3 | $1.38M | Sell |
56,176
-17,434
| -24% | -$429K | 0.01% | 894 |
|
|
2022
Q2 | $2.31M | Buy |
73,610
+9,558
| +15% | +$300K | 0.01% | 726 |
|
|
2022
Q1 | $2.43M | Buy |
64,052
+13,001
| +25% | +$492K | 0.01% | 742 |
|
|
2021
Q4 | $1.17M | Buy |
51,051
+9,300
| +22% | +$212K | 0.01% | 1002 |
|
|
2021
Q3 | $902K | Buy |
41,751
+4,517
| +12% | +$97.6K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $860K | Buy |
37,234
+495
| +1% | +$11.4K | ﹤0.01% | 983 |
|
|
2021
Q1 | $787K | Sell |
36,739
-987
| -3% | -$21.1K | 0.01% | 860 |
|
|
2020
Q4 | $712K | Sell |
37,726
-1,781
| -5% | -$33.6K | 0.01% | 799 |
|
|
2020
Q3 | $475K | Sell |
39,507
-6,589
| -14% | -$79.2K | ﹤0.01% | 807 |
|
|
2020
Q2 | $599K | Buy |
46,096
+17,557
| +62% | +$228K | 0.01% | 648 |
|
|
2020
Q1 | $195K | Sell |
28,539
-2,951
| -9% | -$20.2K | ﹤0.01% | 819 |
|
|
2019
Q4 | $770K | Buy |
31,490
+29,572
| +1,542% | +$723K | 0.01% | 497 |
|
|
2019
Q3 | $36K | Sell |
1,918
-8,315
| -81% | -$156K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $232K | Sell |
10,233
-9,950
| -49% | -$226K | ﹤0.01% | 553 |
|
|
2019
Q1 | $591K | Buy |
20,183
+3,686
| +22% | +$108K | 0.01% | 457 |
|
|
2018
Q4 | $438K | Hold |
16,497
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $669K | Hold |
16,497
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $743K | Buy |
16,497
+115
| +0.7% | +$5.18K | 0.01% | 236 |
|
|
2018
Q1 | $769K | Buy |
+16,382
| New | +$769K | 0.01% | 241 |
|