State Street’s Halliburton HAL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.06B | Sell |
52,007,392
-733,668
| -1% | -$15M | 0.04% | 368 |
|
2025
Q1 | $1.34B | Sell |
52,741,060
-2,548,779
| -5% | -$64.7M | 0.06% | 304 |
|
2024
Q4 | $1.5B | Sell |
55,289,839
-1,609,548
| -3% | -$43.8M | 0.06% | 279 |
|
2024
Q3 | $1.65B | Sell |
56,899,387
-735,646
| -1% | -$21.4M | 0.07% | 267 |
|
2024
Q2 | $1.95B | Buy |
57,635,033
+3,550,671
| +7% | +$120M | 0.09% | 206 |
|
2024
Q1 | $2.13B | Sell |
54,084,362
-998,505
| -2% | -$39.4M | 0.1% | 197 |
|
2023
Q4 | $1.99B | Sell |
55,082,867
-2,497,203
| -4% | -$90.3M | 0.1% | 204 |
|
2023
Q3 | $2.33B | Buy |
57,580,070
+382,856
| +0.7% | +$15.5M | 0.13% | 149 |
|
2023
Q2 | $1.89B | Sell |
57,197,214
-2,080,283
| -4% | -$68.6M | 0.1% | 194 |
|
2023
Q1 | $1.88B | Sell |
59,277,497
-749,479
| -1% | -$23.7M | 0.11% | 189 |
|
2022
Q4 | $2.36B | Buy |
60,026,976
+643,453
| +1% | +$25.3M | 0.14% | 155 |
|
2022
Q3 | $1.46B | Buy |
59,383,523
+1,241,290
| +2% | +$30.6M | 0.09% | 217 |
|
2022
Q2 | $1.82B | Buy |
58,142,233
+377,143
| +0.7% | +$11.8M | 0.11% | 185 |
|
2022
Q1 | $2.19B | Buy |
57,765,090
+289,098
| +0.5% | +$10.9M | 0.11% | 180 |
|
2021
Q4 | $1.31B | Buy |
57,475,992
+389,378
| +0.7% | +$8.91M | 0.06% | 298 |
|
2021
Q3 | $1.23B | Buy |
57,086,614
+956,411
| +2% | +$20.7M | 0.07% | 289 |
|
2021
Q2 | $1.3B | Buy |
56,130,203
+1,293,200
| +2% | +$29.9M | 0.07% | 281 |
|
2021
Q1 | $1.18B | Buy |
54,837,003
+5,770,196
| +12% | +$124M | 0.07% | 291 |
|
2020
Q4 | $927M | Buy |
49,066,807
+2,235,965
| +5% | +$42.3M | 0.06% | 313 |
|
2020
Q3 | $564M | Sell |
46,830,842
-96,217
| -0.2% | -$1.16M | 0.04% | 400 |
|
2020
Q2 | $609M | Buy |
46,927,059
+359,110
| +0.8% | +$4.66M | 0.04% | 374 |
|
2020
Q1 | $319M | Buy |
46,567,949
+3,690,616
| +9% | +$25.3M | 0.03% | 484 |
|
2019
Q4 | $1.05B | Buy |
42,877,333
+1,200,817
| +3% | +$29.4M | 0.07% | 267 |
|
2019
Q3 | $786M | Buy |
41,676,516
+586,353
| +1% | +$11.1M | 0.06% | 322 |
|
2019
Q2 | $934M | Sell |
41,090,163
-605,639
| -1% | -$13.8M | 0.07% | 280 |
|
2019
Q1 | $1.22B | Buy |
41,695,802
+41,954
| +0.1% | +$1.23M | 0.1% | 213 |
|
2018
Q4 | $1.11B | Sell |
41,653,848
-610,081
| -1% | -$16.2M | 0.1% | 203 |
|
2018
Q3 | $1.71B | Buy |
42,263,929
+384,035
| +0.9% | +$15.6M | 0.13% | 154 |
|
2018
Q2 | $1.89B | Sell |
41,879,894
-288,759
| -0.7% | -$13M | 0.16% | 128 |
|
2018
Q1 | $1.98B | Sell |
42,168,653
-1,213,985
| -3% | -$57M | 0.17% | 122 |
|
2017
Q4 | $2.12B | Buy |
43,382,638
+1,444,254
| +3% | +$70.6M | 0.17% | 123 |
|
2017
Q3 | $1.93B | Sell |
41,938,384
-849,784
| -2% | -$39.1M | 0.17% | 125 |
|
2017
Q2 | $1.83B | Sell |
42,788,168
-16,669
| -0% | -$712K | 0.16% | 131 |
|
2017
Q1 | $2.11B | Sell |
42,804,837
-697,644
| -2% | -$34.3M | 0.19% | 111 |
|
2016
Q4 | $2.35B | Buy |
43,502,481
+1,635,447
| +4% | +$88.5M | 0.22% | 92 |
|
2016
Q3 | $1.88B | Buy |
41,867,034
+1,506,306
| +4% | +$67.6M | 0.19% | 109 |
|
2016
Q2 | $1.83B | Buy |
40,360,728
+449,869
| +1% | +$20.4M | 0.2% | 106 |
|
2016
Q1 | $1.43B | Buy |
39,910,859
+686,990
| +2% | +$24.5M | 0.15% | 136 |
|
2015
Q4 | $1.34B | Buy |
39,223,869
+1,022,858
| +3% | +$34.8M | 0.15% | 142 |
|
2015
Q3 | $1.35B | Buy |
38,201,011
+570,910
| +2% | +$20.2M | 0.16% | 137 |
|
2015
Q2 | $1.62B | Sell |
37,630,101
-2,610,167
| -6% | -$112M | 0.17% | 126 |
|
2015
Q1 | $1.77B | Sell |
40,240,268
-728,758
| -2% | -$32M | 0.18% | 119 |
|
2014
Q4 | $1.61B | Buy |
40,969,026
+4,218,419
| +11% | +$166M | 0.16% | 132 |
|
2014
Q3 | $2.37B | Sell |
36,750,607
-351,829
| -0.9% | -$22.7M | 0.26% | 80 |
|
2014
Q2 | $2.63B | Buy |
37,102,436
+1,829,138
| +5% | +$130M | 0.28% | 74 |
|
2014
Q1 | $2.08B | Sell |
35,273,298
-2,261,474
| -6% | -$133M | 0.24% | 88 |
|
2013
Q4 | $1.9B | Buy |
37,534,772
+1,468,826
| +4% | +$74.5M | 0.21% | 99 |
|
2013
Q3 | $1.74B | Sell |
36,065,946
-2,834,690
| -7% | -$136M | 0.21% | 95 |
|
2013
Q2 | $1.62B | Buy |
+38,900,636
| New | +$1.62B | 0.21% | 97 |
|