Schafer Cullen Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,379
| Closed | -$2.04M | – | 226 |
|
|
2019
Q4 | $2.04M | Sell |
83,379
-2,395
| -3% | -$58.6K | 0.02% | 140 |
|
|
2019
Q3 | $1.62M | Buy |
85,774
+672
| +0.8% | +$12.7K | 0.02% | 140 |
|
|
2019
Q2 | $2.02M | Sell |
85,102
-619
| -0.7% | -$14.7K | 0.02% | 128 |
|
|
2019
Q1 | $2.51M | Buy |
85,721
+215
| +0.3% | +$6.3K | 0.04% | 121 |
|
|
2018
Q4 | $2.27M | Sell |
85,506
-2,445
| -3% | -$65K | 0.04% | 138 |
|
|
2018
Q3 | $3.57M | Sell |
87,951
-1,540
| -2% | -$62.4K | 0.05% | 123 |
|
|
2018
Q2 | $4.03M | Sell |
89,491
-610
| -0.7% | -$27.5K | 0.05% | 121 |
|
|
2018
Q1 | $4.23M | Sell |
90,101
-94
| -0.1% | -$4.41K | 0.05% | 124 |
|
|
2017
Q4 | $4.41M | Sell |
90,195
-385
| -0.4% | -$18.8K | 0.05% | 130 |
|
|
2017
Q3 | $4.17M | Sell |
90,580
-1,240
| -1% | -$57.1K | 0.05% | 124 |
|
|
2017
Q2 | $3.92M | Sell |
91,820
-18,145
| -17% | -$775K | 0.05% | 119 |
|
|
2017
Q1 | $5.41M | Sell |
109,965
-810
| -0.7% | -$39.9K | 0.07% | 111 |
|
|
2016
Q4 | $5.99M | Buy |
110,775
+20
| +0% | +$1.08K | 0.08% | 109 |
|
|
2016
Q3 | $4.97M | Sell |
110,755
-245
| -0.2% | -$11K | 0.06% | 117 |
|
|
2016
Q2 | $5.03M | Sell |
111,000
-2,125
| -2% | -$96.2K | 0.06% | 110 |
|
|
2016
Q1 | $4.04M | Sell |
113,125
-1,110
| -1% | -$39.7K | 0.05% | 114 |
|
|
2015
Q4 | $3.89M | Sell |
114,235
-5,020
| -4% | -$171K | 0.05% | 123 |
|
|
2015
Q3 | $4.22M | Sell |
119,255
-1,620
| -1% | -$57.3K | 0.05% | 130 |
|
|
2015
Q2 | $5.21M | Sell |
120,875
-3,065
| -2% | -$132K | 0.05% | 133 |
|
|
2015
Q1 | $5.44M | Buy |
123,940
+1,212
| +1% | +$53.2K | 0.05% | 130 |
|
|
2014
Q4 | $4.83M | Sell |
122,728
-4,639
| -4% | -$182K | 0.06% | 123 |
|
|
2014
Q3 | $8.22M | Sell |
127,367
-67
| -0.1% | -$4.32K | 0.08% | 99 |
|
|
2014
Q2 | $9.05M | Sell |
127,434
-47,016
| -27% | -$3.34M | 0.08% | 93 |
|
|
2014
Q1 | $10.3M | Sell |
174,450
-495
| -0.3% | -$29.2K | 0.1% | 87 |
|
|
2013
Q4 | $8.88M | Sell |
174,945
-1,782
| -1% | -$90.4K | 0.09% | 95 |
|
|
2013
Q3 | $8.51M | Sell |
176,727
-4,175
| -2% | -$201K | 0.09% | 93 |
|
|
2013
Q2 | $7.55M | Buy |
+180,902
| New | +$7.55M | 0.09% | 100 |
|