Sagefield Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-174,209
| Closed | -$7.06M | – | 91 |
|
2023
Q3 | $7.06M | Buy |
174,209
+34,354
| +25% | +$1.39M | 0.99% | 25 |
|
2023
Q2 | $4.61M | Sell |
139,855
-308,682
| -69% | -$10.2M | 0.99% | 26 |
|
2023
Q1 | $14.2M | Buy |
448,537
+117,949
| +36% | +$3.73M | 3.28% | 12 |
|
2022
Q4 | $13M | Sell |
330,588
-81,277
| -20% | -$3.2M | 3.3% | 11 |
|
2022
Q3 | $10.1M | Buy |
411,865
+181,010
| +78% | +$4.46M | 3.21% | 10 |
|
2022
Q2 | $7.24M | Sell |
230,855
-10,870
| -4% | -$341K | 3.3% | 9 |
|
2022
Q1 | $9.15M | Sell |
241,725
-312,590
| -56% | -$11.8M | 4% | 7 |
|
2021
Q4 | $12.7M | Buy |
+554,315
| New | +$12.7M | 5.84% | 2 |
|