SAM
Sompo Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,940
| Closed | -$336K | – | 195 |
|
|
2024
Q2 | $336K | Sell |
9,940
-7,750
| -44% | -$262K | 0.06% | 168 |
|
|
2024
Q1 | $697K | Buy |
17,690
+3,930
| +29% | +$155K | 0.11% | 113 |
|
|
2023
Q4 | $497K | Sell |
13,760
-3,500
| -20% | -$127K | 0.09% | 148 |
|
|
2023
Q3 | $699K | Buy |
17,260
+5,930
| +52% | +$240K | 0.15% | 112 |
|
|
2023
Q2 | $374K | Buy |
11,330
+350
| +3% | +$11.5K | 0.07% | 132 |
|
|
2023
Q1 | $347K | Sell |
10,980
-3,070
| -22% | -$97.1K | 0.07% | 135 |
|
|
2022
Q4 | $553K | Buy |
14,050
+5,000
| +55% | +$197K | 0.13% | 119 |
|
|
2022
Q3 | $222K | Buy |
+9,050
| New | +$222K | 0.06% | 172 |
|
|
2020
Q2 | – | Sell |
-67,340
| Closed | -$461K | – | 139 |
|
|
2020
Q1 | $461K | Buy |
67,340
+4,660
| +7% | +$31.9K | 0.12% | 110 |
|
|
2019
Q4 | $1.53M | Buy |
62,680
+48,330
| +337% | +$1.18M | 0.36% | 69 |
|
|
2019
Q3 | $270K | Buy |
+14,350
| New | +$270K | 0.07% | 112 |
|