Royal London Asset 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 | $10.9M | Sell |
537,062
-49,613
| -8% | -$1.01M | 0.03% | 431 |
|
|
2025
Q1 | $14.9M | Sell |
586,675
-318,798
| -35% | -$8.09M | 0.04% | 370 |
|
|
2024
Q4 | $24.6M | Sell |
905,473
-202,171
| -18% | -$5.5M | 0.06% | 251 |
|
|
2024
Q3 | $32.2M | Buy |
1,107,644
+209,839
| +23% | +$6.1M | 0.08% | 209 |
|
|
2024
Q2 | $30.3M | Buy |
897,805
+26,097
| +3% | +$882K | 0.08% | 195 |
|
|
2024
Q1 | $34.4M | Buy |
871,708
+24,022
| +3% | +$947K | 0.09% | 195 |
|
|
2023
Q4 | $30.6M | Buy |
847,686
+49,817
| +6% | +$1.8M | 0.09% | 194 |
|
|
2023
Q3 | $32.3M | Sell |
797,869
-15,689
| -2% | -$635K | 0.1% | 170 |
|
|
2023
Q2 | $26.8M | Buy |
813,558
+486,157
| +148% | +$16M | 0.09% | 187 |
|
|
2023
Q1 | $10.4M | Buy |
327,401
+3,688
| +1% | +$117K | 0.04% | 325 |
|
|
2022
Q4 | $12.7M | Buy |
323,713
+19,863
| +7% | +$782K | 0.06% | 271 |
|
|
2022
Q3 | $7.48M | Sell |
303,850
-15,854
| -5% | -$390K | 0.04% | 351 |
|
|
2022
Q2 | $10M | Sell |
319,704
-213,451
| -40% | -$6.7M | 0.05% | 296 |
|
|
2022
Q1 | $20.2M | Sell |
533,155
-51,017
| -9% | -$1.93M | 0.08% | 211 |
|
|
2021
Q4 | $13.4M | Buy |
584,172
+73,195
| +14% | +$1.67M | 0.05% | 284 |
|
|
2021
Q3 | $11M | Buy |
510,977
+172,806
| +51% | +$3.74M | 0.04% | 311 |
|
|
2021
Q2 | $7.82M | Hold |
338,171
| – | – | 0.03% | 388 |
|
|
2021
Q1 | $7.26M | Buy |
338,171
+10,428
| +3% | +$224K | 0.03% | 373 |
|
|
2020
Q4 | $6.2M | Sell |
327,743
-8,158
| -2% | -$154K | 0.03% | 373 |
|
|
2020
Q3 | $4.06M | Sell |
335,901
-4,600
| -1% | -$55.5K | 0.02% | 451 |
|
|
2020
Q2 | $4.23M | Sell |
340,501
-14,478
| -4% | -$180K | 0.03% | 422 |
|
|
2020
Q1 | $2.26M | Sell |
354,979
-2,038
| -0.6% | -$13K | 0.02% | 514 |
|
|
2019
Q4 | $8.77M | Buy |
357,017
+21,620
| +6% | +$531K | 0.06% | 296 |
|
|
2019
Q3 | $6.32M | Buy |
335,397
+28,954
| +9% | +$546K | 0.05% | 352 |
|
|
2019
Q2 | $6.97M | Sell |
306,443
-56,006
| -15% | -$1.27M | 0.07% | 279 |
|
|
2019
Q1 | $10.6M | Sell |
362,449
-65,562
| -15% | -$1.92M | 0.08% | 241 |
|
|
2018
Q4 | $11.3M | Buy |
428,011
+24,405
| +6% | +$646K | 0.1% | 214 |
|
|
2018
Q3 | $16.4M | Buy |
403,606
+48,716
| +14% | +$1.97M | 0.17% | 123 |
|
|
2018
Q2 | $16M | Buy |
+354,890
| New | +$16M | 0.16% | 138 |
|
|
2016
Q2 | $16M | Sell |
353,309
-7,050,769
| -95% | -$319M | 0.26% | 91 |
|
|
2016
Q1 | $207K | Buy |
7,404,078
+7,050,522
| +1,994% | +$197K | 0.3% | 79 |
|
|
2015
Q4 | $12.1M | Buy |
353,556
+6,206
| +2% | +$212K | 0.19% | 126 |
|
|
2015
Q3 | $12.3M | Buy |
+347,350
| New | +$12.3M | 0.2% | 119 |
|
|
2014
Q4 | $120K | Buy |
303,144
+58,497
| +24% | +$23.1K | 0.23% | 105 |
|
|
2014
Q3 | $16.1M | Buy |
244,647
+10,792
| +5% | +$708K | 0.4% | 59 |
|
|
2014
Q2 | $15.9M | Sell |
233,855
-1,882
| -0.8% | -$128K | 0.37% | 65 |
|
|
2014
Q1 | $15.1M | Buy |
235,737
+29,247
| +14% | +$1.88M | 0.35% | 69 |
|
|
2013
Q4 | $10.4M | Buy |
206,490
+1,271
| +0.6% | +$64.2K | 0.26% | 90 |
|
|
2013
Q3 | $10.5M | Sell |
205,219
-14,672
| -7% | -$750K | 0.28% | 82 |
|
|
2013
Q2 | $9.2M | Buy |
+219,891
| New | +$9.2M | 0.27% | 83 |
|