SG
Sourcerock Group’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Sell |
200,000
-2,430,127
| -92% | -$49.5M | 0.21% | 36 |
|
|
2025
Q1 | $66.7M | Buy |
2,630,127
+2,189,347
| +497% | +$55.5M | 3.76% | 9 |
|
|
2024
Q4 | $12M | Buy |
+440,780
| New | +$12M | 0.85% | 25 |
|
|
2024
Q1 | – | Sell |
-1,049,177
| Closed | -$37.9M | – | 34 |
|
|
2023
Q4 | $37.9M | Sell |
1,049,177
-628,017
| -37% | -$22.7M | 3.76% | 11 |
|
|
2023
Q3 | $67.9M | Buy |
1,677,194
+1,180,406
| +238% | +$47.8M | 8.37% | 6 |
|
|
2023
Q2 | $16.4M | Sell |
496,788
-816,189
| -62% | -$26.9M | 2.1% | 14 |
|
|
2023
Q1 | $41.5M | Sell |
1,312,977
-177,551
| -12% | -$5.62M | 7.67% | 6 |
|
|
2022
Q4 | $58.7M | Buy |
1,490,528
+101,741
| +7% | +$4M | 11.03% | 4 |
|
|
2022
Q3 | $34.2M | Buy |
1,388,787
+548,897
| +65% | +$13.5M | 7.14% | 6 |
|
|
2022
Q2 | $26.3M | Buy |
839,890
+168,394
| +25% | +$5.28M | 5.25% | 7 |
|
|
2022
Q1 | $25.4M | Buy |
671,496
+446,496
| +198% | +$16.9M | 5.03% | 8 |
|
|
2021
Q4 | $5.15M | Buy |
+225,000
| New | +$5.15M | 1.38% | 11 |
|