Shell Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,473
| Closed | -$426K | – | 1291 |
|
|
2023
Q1 | $426K | Sell |
13,473
-11,535
| -46% | -$365K | 0.02% | 629 |
|
|
2022
Q4 | $984K | Sell |
25,008
-11,071
| -31% | -$436K | 0.04% | 367 |
|
|
2022
Q3 | $888K | Buy |
36,079
+15,366
| +74% | +$378K | 0.03% | 390 |
|
|
2022
Q2 | $650K | Buy |
20,713
+5,938
| +40% | +$186K | 0.02% | 569 |
|
|
2022
Q1 | $560K | Sell |
14,775
-1,089
| -7% | -$41.3K | 0.01% | 750 |
|
|
2021
Q4 | $363K | Buy |
15,864
+4,011
| +34% | +$91.8K | 0.01% | 1036 |
|
|
2021
Q3 | $256K | Sell |
11,853
-2,194
| -16% | -$47.4K | 0.01% | 1130 |
|
|
2021
Q2 | $325K | Buy |
14,047
+8,238
| +142% | +$191K | 0.01% | 1086 |
|
|
2021
Q1 | $125K | Sell |
5,809
-2,385
| -29% | -$51.3K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $155K | Buy |
8,194
+879
| +12% | +$16.6K | ﹤0.01% | 1190 |
|
|
2020
Q3 | $88K | Buy |
7,315
+649
| +10% | +$7.81K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $87K | Sell |
6,666
-24,276
| -78% | -$317K | ﹤0.01% | 1177 |
|
|
2020
Q1 | $212K | Sell |
30,942
-4,751
| -13% | -$32.6K | 0.01% | 993 |
|
|
2019
Q4 | $873K | Sell |
35,693
-16,184
| -31% | -$396K | 0.02% | 603 |
|
|
2019
Q3 | $978K | Sell |
51,877
-25,359
| -33% | -$478K | 0.02% | 541 |
|
|
2019
Q2 | $1.76M | Sell |
77,236
-2,964
| -4% | -$67.4K | 0.04% | 384 |
|
|
2019
Q1 | $2.35M | Hold |
80,200
| – | – | 0.05% | 327 |
|
|
2018
Q4 | $2.13M | Sell |
80,200
-52,486
| -40% | -$1.4M | 0.05% | 325 |
|
|
2018
Q3 | $5.38M | Sell |
132,686
-6,452
| -5% | -$262K | 0.11% | 229 |
|
|
2018
Q2 | $6.27M | Sell |
139,138
-16,306
| -10% | -$735K | 0.13% | 199 |
|
|
2018
Q1 | $7.3M | Sell |
155,444
-443
| -0.3% | -$20.8K | 0.15% | 182 |
|
|
2017
Q4 | $7.62M | Buy |
155,887
+17,656
| +13% | +$863K | 0.15% | 176 |
|
|
2017
Q3 | $6.36M | Sell |
138,231
-12,712
| -8% | -$585K | 0.14% | 188 |
|
|
2017
Q2 | $6.45M | Buy |
150,943
+5,986
| +4% | +$256K | 0.14% | 194 |
|
|
2017
Q1 | $7.13M | Buy |
144,957
+55,595
| +62% | +$2.74M | 0.16% | 176 |
|
|
2016
Q4 | $4.83M | Sell |
89,362
-17,218
| -16% | -$931K | 0.11% | 208 |
|
|
2016
Q3 | $4.78M | Sell |
106,580
-6,480
| -6% | -$291K | 0.1% | 234 |
|
|
2016
Q2 | $5.12M | Buy |
113,060
+11,928
| +12% | +$540K | 0.12% | 194 |
|
|
2016
Q1 | $3.61M | Sell |
101,132
-17,311
| -15% | -$618K | 0.09% | 230 |
|
|
2015
Q4 | $4.03M | Sell |
118,443
-18,944
| -14% | -$645K | 0.1% | 212 |
|
|
2015
Q3 | $8.86M | Sell |
137,387
-20,548
| -13% | -$1.33M | 0.14% | 144 |
|
|
2015
Q2 | $6.8M | Sell |
157,935
-4,754
| -3% | -$205K | 0.14% | 166 |
|
|
2015
Q1 | $7.14M | Sell |
162,689
-15,690
| -9% | -$688K | 0.12% | 175 |
|
|
2014
Q4 | $7.02M | Buy |
178,379
+40,992
| +30% | +$1.61M | 0.11% | 202 |
|
|
2014
Q3 | $8.86M | Sell |
137,387
-5,023
| -4% | -$324K | 0.14% | 150 |
|
|
2014
Q2 | $10.1M | Sell |
142,410
-5,459
| -4% | -$388K | 0.16% | 128 |
|
|
2014
Q1 | $8.71M | Buy |
147,869
+3,328
| +2% | +$196K | 0.14% | 149 |
|
|
2013
Q4 | $7.34M | Sell |
144,541
-68,246
| -32% | -$3.46M | 0.12% | 169 |
|
|
2013
Q3 | $10.2M | Sell |
212,787
-17,599
| -8% | -$847K | 0.19% | 123 |
|
|
2013
Q2 | $9.61M | Buy |
+230,386
| New | +$9.61M | 0.18% | 131 |
|