SAM
Scopus Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,000
| Closed | -$1.01M | – | 165 |
|
|
2024
Q2 | $1.01M | Hold |
30,000
| – | – | 0.02% | 119 |
|
|
2024
Q1 | $1.18M | Buy |
+30,000
| New | +$1.18M | 0.02% | 133 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 158 |
|
|
2023
Q2 | – | Sell |
-30,000
| Closed | -$949K | – | 161 |
|
|
2023
Q1 | $949K | Buy |
+30,000
| New | +$949K | 0.02% | 126 |
|
|
2022
Q4 | – | Sell |
-65,399
| Closed | -$1.61M | – | 139 |
|
|
2022
Q3 | $1.61M | Buy |
65,399
+15,000
| +30% | +$369K | 0.06% | 102 |
|
|
2022
Q2 | $1.58M | Sell |
50,399
-65,000
| -56% | -$2.04M | 0.09% | 93 |
|
|
2022
Q1 | $4.37M | Buy |
+115,399
| New | +$4.37M | 0.11% | 119 |
|
|
2020
Q1 | – | Sell |
-315,876
| Closed | -$7.73M | – | 109 |
|
|
2019
Q4 | $7.73M | Buy |
+315,876
| New | +$7.73M | 0.25% | 89 |
|
|
2018
Q2 | – | Sell |
-84,790
| Closed | -$3.98M | – | 197 |
|
|
2018
Q1 | $3.98M | Buy |
+84,790
| New | +$3.98M | 0.04% | 146 |
|