SCM
SIR Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.12M | Sell |
349,355
-1,475,870
| -81% | -$30.1M | 0.64% | 48 |
|
|
2025
Q1 | $46.3M | Buy |
1,825,225
+1,477,698
| +425% | +$37.5M | 4.06% | 5 |
|
|
2024
Q4 | $9.45M | Buy |
+347,527
| New | +$9.45M | 0.97% | 43 |
|
|
2024
Q2 | – | Sell |
-273,200
| Closed | -$10.8M | – | 83 |
|
|
2024
Q1 | $10.8M | Buy |
273,200
+155,905
| +133% | +$6.15M | 1.08% | 35 |
|
|
2023
Q4 | $4.24M | Sell |
117,295
-206,957
| -64% | -$7.48M | 0.43% | 49 |
|
|
2023
Q3 | $13.1M | Sell |
324,252
-262,658
| -45% | -$10.6M | 1.56% | 26 |
|
|
2023
Q2 | $19.4M | Sell |
586,910
-344,138
| -37% | -$11.4M | 2.12% | 17 |
|
|
2023
Q1 | $29.5M | Buy |
931,048
+297,239
| +47% | +$9.4M | 3.14% | 9 |
|
|
2022
Q4 | $24.9M | Buy |
633,809
+248,062
| +64% | +$9.76M | 2.62% | 13 |
|
|
2022
Q3 | $9.5M | Buy |
385,747
+140,452
| +57% | +$3.46M | 1.6% | 25 |
|
|
2022
Q2 | $7.69M | Buy |
245,295
+214,600
| +699% | +$6.73M | 1.06% | 27 |
|
|
2022
Q1 | $1.16M | Sell |
30,695
-84,567
| -73% | -$3.2M | 0.2% | 62 |
|
|
2021
Q4 | $2.64M | Sell |
115,262
-302,298
| -72% | -$6.91M | 0.42% | 52 |
|
|
2021
Q3 | $9.03M | Buy |
417,560
+10,287
| +3% | +$222K | 1.32% | 28 |
|
|
2021
Q2 | $9.42M | Buy |
407,273
+231,616
| +132% | +$5.35M | 1.39% | 26 |
|
|
2021
Q1 | $3.77M | Buy |
+175,657
| New | +$3.77M | 0.64% | 40 |
|
|
2018
Q1 | – | Sell |
-262,194
| Closed | -$12.8M | – | 50 |
|
|
2017
Q4 | $12.8M | Sell |
262,194
-263,567
| -50% | -$12.9M | 2.83% | 14 |
|
|
2017
Q3 | $24.2M | Buy |
525,761
+198,386
| +61% | +$9.13M | 3.12% | 12 |
|
|
2017
Q2 | $14M | Buy |
327,375
+57,144
| +21% | +$2.44M | 2.1% | 20 |
|
|
2017
Q1 | $13.3M | Sell |
270,231
-315,984
| -54% | -$15.5M | 1.78% | 24 |
|
|
2016
Q4 | $31.7M | Buy |
586,215
+336,100
| +134% | +$18.2M | 4.95% | 6 |
|
|
2016
Q3 | $11.2M | Buy |
250,115
+1,911
| +0.8% | +$85.8K | 1.47% | 24 |
|
|
2016
Q2 | $11.2M | Sell |
248,204
-5,196
| -2% | -$235K | 1.68% | 23 |
|
|
2016
Q1 | $9.05M | Buy |
253,400
+127,700
| +102% | +$4.56M | 1.44% | 27 |
|
|
2015
Q4 | $4.28M | Sell |
125,700
-641,700
| -84% | -$21.8M | 0.58% | 47 |
|
|
2015
Q3 | $27.1M | Buy |
767,400
+436,900
| +132% | +$15.4M | 3.27% | 6 |
|
|
2015
Q2 | $14.2M | Sell |
330,500
-293,400
| -47% | -$12.6M | 1.69% | 21 |
|
|
2015
Q1 | $27.4M | Buy |
+623,900
| New | +$27.4M | 3.86% | 4 |
|
|
2014
Q4 | – | Sell |
-120,600
| Closed | -$7.78M | – | 61 |
|
|
2014
Q3 | $7.78M | Sell |
120,600
-373,700
| -76% | -$24.1M | 1.39% | 29 |
|
|
2014
Q2 | $35.1M | Buy |
494,300
+137,300
| +38% | +$9.75M | 4.64% | 3 |
|
|
2014
Q1 | $21M | Buy |
357,000
+16,200
| +5% | +$954K | 3.22% | 9 |
|
|
2013
Q4 | $17.3M | Buy |
340,800
+237,300
| +229% | +$12M | 3.23% | 12 |
|
|
2013
Q3 | $4.98M | Sell |
103,500
-27,700
| -21% | -$1.33M | 0.83% | 40 |
|
|
2013
Q2 | $5.47M | Buy |
+131,200
| New | +$5.47M | 0.9% | 33 |
|