Sirios Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-85,217
| Closed | -$3.35M | – | 61 |
|
|
2022
Q4 | $3.35M | Sell |
85,217
-93,469
| -52% | -$3.68M | 0.62% | 34 |
|
|
2022
Q3 | $4.4M | Buy |
178,686
+63,092
| +55% | +$1.55M | 0.81% | 33 |
|
|
2022
Q2 | $3.63M | Sell |
115,594
-38,225
| -25% | -$1.2M | 0.65% | 39 |
|
|
2022
Q1 | $5.83M | Buy |
+153,819
| New | +$5.83M | 0.78% | 35 |
|
|
2018
Q4 | – | Sell |
-150,026
| Closed | -$6.08M | – | 58 |
|
|
2018
Q3 | $6.08M | Sell |
150,026
-104,925
| -41% | -$4.25M | 0.31% | 42 |
|
|
2018
Q2 | $11.5M | Sell |
254,951
-52,805
| -17% | -$2.38M | 0.6% | 37 |
|
|
2018
Q1 | $14.4M | Buy |
307,756
+14,554
| +5% | +$683K | 0.71% | 36 |
|
|
2017
Q4 | $14.3M | Sell |
293,202
-260,199
| -47% | -$12.7M | 0.71% | 39 |
|
|
2017
Q3 | $25.5M | Sell |
553,401
-7,445
| -1% | -$343K | 1.33% | 29 |
|
|
2017
Q2 | $24M | Buy |
560,846
+258,300
| +85% | +$11M | 1.19% | 27 |
|
|
2017
Q1 | $14.9M | Buy |
+302,546
| New | +$14.9M | 0.68% | 35 |
|