Southport 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 |
-21,000
| Closed | -$826K | – | 26 |
|
|
2022
Q4 | $826K | Buy |
+21,000
| New | +$826K | 4.4% | 12 |
|
|
2022
Q3 | – | Sell |
-15,000
| Closed | -$470K | – | 27 |
|
|
2022
Q2 | $470K | Buy |
+15,000
| New | +$470K | 2% | 18 |
|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$489K | – | 36 |
|
|
2017
Q4 | $489K | Buy |
+10,000
| New | +$489K | 1.2% | 34 |
|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$2.36M | – | 40 |
|
|
2014
Q1 | $2.36M | Buy |
+40,000
| New | +$2.36M | 2.58% | 19 |
|