Schroder Investment Management Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.5M | Buy |
3,265,132
+2,886,666
| +763% | +$58.8M | 0.06% | 236 |
|
|
2025
Q1 | $9.6M | Sell |
378,466
-117,666
| -24% | -$2.99M | 0.01% | 647 |
|
|
2024
Q4 | $13.5M | Buy |
496,132
+305,196
| +160% | +$8.3M | 0.01% | 597 |
|
|
2024
Q3 | $5.47M | Sell |
190,936
-12,551
| -6% | -$360K | 0.01% | 771 |
|
|
2024
Q2 | $6.87M | Buy |
203,487
+4,151
| +2% | +$140K | 0.01% | 715 |
|
|
2024
Q1 | $7.86M | Buy |
199,336
+13,249
| +7% | +$522K | 0.01% | 698 |
|
|
2023
Q4 | $6.73M | Buy |
186,087
+64,989
| +54% | +$2.35M | 0.01% | 714 |
|
|
2023
Q3 | $4.9M | Sell |
121,098
-212,035
| -64% | -$8.59M | 0.01% | 758 |
|
|
2023
Q2 | $11M | Buy |
333,133
+120,734
| +57% | +$3.98M | 0.02% | 617 |
|
|
2023
Q1 | $6.72M | Sell |
212,399
-2,607
| -1% | -$82.5K | 0.01% | 718 |
|
|
2022
Q4 | $8.46M | Sell |
215,006
-153,851
| -42% | -$6.05M | 0.01% | 667 |
|
|
2022
Q3 | $9.08M | Sell |
368,857
-214,638
| -37% | -$5.28M | 0.02% | 634 |
|
|
2022
Q2 | $18.8M | Sell |
583,495
-62,373
| -10% | -$2.01M | 0.03% | 482 |
|
|
2022
Q1 | $24.9M | Buy |
645,868
+683
| +0.1% | +$26.3K | 0.03% | 451 |
|
|
2021
Q4 | $14.8M | Buy |
645,185
+185,002
| +40% | +$4.23M | 0.02% | 539 |
|
|
2021
Q3 | $9.95M | Sell |
460,183
-2,759,773
| -86% | -$59.7M | 0.02% | 636 |
|
|
2021
Q2 | $74.4M | Buy |
3,219,956
+525,850
| +20% | +$12.2M | 0.09% | 219 |
|
|
2021
Q1 | $57.8M | Buy |
2,694,106
+310,039
| +13% | +$6.65M | 0.08% | 269 |
|
|
2020
Q4 | $45.1M | Buy |
2,384,067
+974,371
| +69% | +$18.4M | 0.06% | 296 |
|
|
2020
Q3 | $15.9M | Sell |
1,409,696
-2,477,385
| -64% | -$28M | 0.03% | 478 |
|
|
2020
Q2 | $50.5M | Buy |
3,887,081
+3,463,566
| +818% | +$45M | 0.09% | 227 |
|
|
2020
Q1 | $3.35M | Buy |
423,515
+144,433
| +52% | +$1.14M | 0.01% | 730 |
|
|
2019
Q4 | $6.83M | Sell |
279,082
-98,341
| -26% | -$2.41M | 0.01% | 703 |
|
|
2019
Q3 | $7.07M | Sell |
377,423
-46,283
| -11% | -$867K | 0.01% | 687 |
|
|
2019
Q2 | $9.64M | Buy |
423,706
+7,034
| +2% | +$160K | 0.02% | 595 |
|
|
2019
Q1 | $12.2M | Sell |
416,672
-119,533
| -22% | -$3.5M | 0.02% | 549 |
|
|
2018
Q4 | $14.3K | Buy |
536,205
+48,037
| +10% | +$1.28K | 0.03% | 501 |
|
|
2018
Q3 | $19.8M | Buy |
488,168
+333,820
| +216% | +$13.5M | 0.03% | 472 |
|
|
2018
Q2 | $7.04M | Sell |
154,348
-25,022
| -14% | -$1.14M | 0.01% | 657 |
|
|
2018
Q1 | $8.42M | Sell |
179,370
-186,335
| -51% | -$8.75M | 0.01% | 638 |
|
|
2017
Q4 | $17.9M | Buy |
365,705
+33,520
| +10% | +$1.64M | 0.03% | 529 |
|
|
2017
Q3 | $15.2M | Buy |
332,185
+132,905
| +67% | +$6.09M | 0.03% | 536 |
|
|
2017
Q2 | $8.45M | Buy |
199,280
+185,030
| +1,298% | +$7.85M | 0.02% | 633 |
|
|
2017
Q1 | $699K | Sell |
14,250
-1,544,233
| -99% | -$75.7M | ﹤0.01% | 991 |
|
|
2016
Q4 | $84.3M | Sell |
1,558,483
-971,012
| -38% | -$52.5M | 0.16% | 164 |
|
|
2016
Q3 | $114M | Buy |
2,529,495
+56,064
| +2% | +$2.52M | 0.21% | 117 |
|
|
2016
Q2 | $112M | Buy |
2,473,431
+2,059,670
| +498% | +$93.3M | 0.22% | 112 |
|
|
2016
Q1 | $14.9M | Buy |
413,761
+395,310
| +2,142% | +$14.2M | 0.03% | 528 |
|
|
2015
Q4 | $628K | Hold |
18,451
| – | – | ﹤0.01% | 956 |
|
|
2015
Q3 | $652K | Sell |
18,451
-2,592
| -12% | -$91.6K | ﹤0.01% | 948 |
|
|
2015
Q2 | $899K | Sell |
21,043
-14,146
| -40% | -$604K | ﹤0.01% | 929 |
|
|
2015
Q1 | $1.52M | Sell |
35,189
-269,833
| -88% | -$11.7M | ﹤0.01% | 886 |
|
|
2014
Q4 | $12M | Buy |
305,022
+33,430
| +12% | +$1.31M | 0.02% | 601 |
|
|
2014
Q3 | $17.5M | Sell |
271,592
-2,316
| -0.8% | -$149K | 0.02% | 532 |
|
|
2014
Q2 | $19.5M | Buy |
273,908
+211,224
| +337% | +$15M | 0.02% | 492 |
|
|
2014
Q1 | $3.69M | Sell |
62,684
-33,482
| -35% | -$1.97M | ﹤0.01% | 830 |
|
|
2013
Q4 | $4.88M | Buy |
96,166
+19,535
| +25% | +$991K | 0.01% | 803 |
|
|
2013
Q3 | $3.69M | Sell |
76,631
-7,891
| -9% | -$380K | 0.01% | 814 |
|
|
2013
Q2 | $3.53M | Buy |
+84,522
| New | +$3.53M | 0.01% | 806 |
|