SG Americas Securities’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.7M | Buy |
670,700
+376,391
| +128% | +$7.67M | 0.06% | 228 |
|
|
2025
Q1 | $7.47M | Buy |
294,309
+263,099
| +843% | +$6.68M | 0.02% | 336 |
|
|
2024
Q4 | $849K | Sell |
31,210
-31,421
| -50% | -$855K | ﹤0.01% | 810 |
|
|
2024
Q3 | $1.82M | Sell |
62,631
-344,450
| -85% | -$10M | 0.01% | 623 |
|
|
2024
Q2 | $13.8M | Buy |
407,081
+300,293
| +281% | +$10.1M | 0.08% | 234 |
|
|
2024
Q1 | $4.21M | Buy |
+106,788
| New | +$4.21M | 0.02% | 564 |
|
|
2023
Q4 | – | Sell |
-24,400
| Closed | -$988K | – | 2869 |
|
|
2023
Q3 | $988K | Sell |
24,400
-54,409
| -69% | -$2.2M | 0.01% | 1178 |
|
|
2023
Q2 | $2.6M | Buy |
78,809
+65,512
| +493% | +$2.16M | 0.02% | 561 |
|
|
2023
Q1 | $421K | Sell |
13,297
-8,280
| -38% | -$262K | ﹤0.01% | 1693 |
|
|
2022
Q4 | $849K | Sell |
21,577
-5,944
| -22% | -$234K | 0.01% | 953 |
|
|
2022
Q3 | $678K | Sell |
27,521
-33,375
| -55% | -$822K | 0.01% | 1106 |
|
|
2022
Q2 | $1.91M | Buy |
60,896
+34,357
| +129% | +$1.08M | 0.02% | 666 |
|
|
2022
Q1 | $1.01M | Sell |
26,539
-58,972
| -69% | -$2.23M | 0.01% | 1260 |
|
|
2021
Q4 | $1.96M | Sell |
85,511
-289,827
| -77% | -$6.63M | 0.01% | 999 |
|
|
2021
Q3 | $8.12M | Sell |
375,338
-54,679
| -13% | -$1.18M | 0.04% | 286 |
|
|
2021
Q2 | $9.94M | Buy |
430,017
+21,788
| +5% | +$504K | 0.05% | 316 |
|
|
2021
Q1 | $8.76M | Sell |
408,229
-169,493
| -29% | -$3.64M | 0.05% | 281 |
|
|
2020
Q4 | $10.9M | Buy |
577,722
+261,190
| +83% | +$4.94M | 0.06% | 205 |
|
|
2020
Q3 | $3.81M | Sell |
316,532
-155,884
| -33% | -$1.88M | 0.02% | 343 |
|
|
2020
Q2 | $6.13M | Buy |
472,416
+111,627
| +31% | +$1.45M | 0.05% | 207 |
|
|
2020
Q1 | $2.47M | Sell |
360,789
-12,637
| -3% | -$86.5K | 0.02% | 518 |
|
|
2019
Q4 | $9.14M | Sell |
373,426
-154,769
| -29% | -$3.79M | 0.08% | 185 |
|
|
2019
Q3 | $9.96M | Sell |
528,195
-146,610
| -22% | -$2.76M | 0.08% | 220 |
|
|
2019
Q2 | $15.3M | Buy |
674,805
+230,941
| +52% | +$5.25M | 0.11% | 156 |
|
|
2019
Q1 | $13M | Buy |
443,864
+172,016
| +63% | +$5.04M | 0.12% | 147 |
|
|
2018
Q4 | $7.23M | Sell |
271,848
-184,812
| -40% | -$4.91M | 0.06% | 226 |
|
|
2018
Q3 | $18.5M | Sell |
456,660
-65,335
| -13% | -$2.65M | 0.14% | 134 |
|
|
2018
Q2 | $23.5M | Buy |
521,995
+263,073
| +102% | +$11.9M | 0.21% | 84 |
|
|
2018
Q1 | $12.2M | Buy |
258,922
+146,027
| +129% | +$6.85M | 0.1% | 147 |
|
|
2017
Q4 | $5.52M | Buy |
+112,895
| New | +$5.52M | 0.05% | 284 |
|
|
2017
Q3 | – | Sell |
-568,083
| Closed | -$24.3M | – | 3005 |
|
|
2017
Q2 | $24.3M | Buy |
568,083
+481,014
| +552% | +$20.5M | 0.22% | 89 |
|
|
2017
Q1 | $4.29M | Sell |
87,069
-43,257
| -33% | -$2.13M | 0.04% | 427 |
|
|
2016
Q4 | $7.05M | Buy |
130,326
+121,723
| +1,415% | +$6.58M | 0.06% | 307 |
|
|
2016
Q3 | $386K | Sell |
8,603
-601,659
| -99% | -$27M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $27.6M | Sell |
610,262
-1,825,307
| -75% | -$82.7M | 0.2% | 80 |
|
|
2016
Q1 | $87M | Buy |
2,435,569
+1,329,417
| +120% | +$47.5M | 0.63% | 16 |
|
|
2015
Q4 | $37.7M | Sell |
1,106,152
-4,213,080
| -79% | -$143M | 0.27% | 58 |
|
|
2015
Q3 | $54.8M | Buy |
5,319,232
+5,243,535
| +6,927% | +$54.1M | 0.33% | 53 |
|
|
2015
Q2 | $3.26M | Sell |
75,697
-494,127
| -87% | -$21.3M | 0.02% | 470 |
|
|
2015
Q1 | $25M | Sell |
569,824
-37,963
| -6% | -$1.67M | 0.15% | 112 |
|
|
2014
Q4 | $23.9M | Buy |
607,787
+533,253
| +715% | +$21M | 0.12% | 143 |
|
|
2014
Q3 | $4.81M | Sell |
74,534
-36,736
| -33% | -$2.37M | 0.03% | 475 |
|
|
2014
Q2 | $7.9M | Sell |
111,270
-181,796
| -62% | -$12.9M | 0.05% | 391 |
|
|
2014
Q1 | $17.3M | Sell |
293,066
-137,006
| -32% | -$8.07M | 0.07% | 287 |
|
|
2013
Q4 | $21.8M | Sell |
430,072
-702,577
| -62% | -$35.7M | 0.09% | 218 |
|
|
2013
Q3 | $54.5M | Buy |
1,132,649
+700,444
| +162% | +$33.7M | 0.22% | 86 |
|
|
2013
Q2 | $18M | Buy |
+432,205
| New | +$18M | 0.09% | 221 |
|