Stephens Inc’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $278K | Sell |
13,626
-2,936
| -18% | -$59.8K | ﹤0.01% | 1047 |
|
|
2025
Q1 | $420K | Sell |
16,562
-6,213
| -27% | -$158K | 0.01% | 878 |
|
|
2024
Q4 | $619K | Sell |
22,775
-82,465
| -78% | -$2.24M | 0.01% | 757 |
|
|
2024
Q3 | $3.06M | Buy |
105,240
+10,831
| +11% | +$315K | 0.04% | 362 |
|
|
2024
Q2 | $3.19M | Buy |
94,409
+11,123
| +13% | +$376K | 0.05% | 328 |
|
|
2024
Q1 | $3.28M | Buy |
83,286
+16,545
| +25% | +$652K | 0.05% | 319 |
|
|
2023
Q4 | $2.41M | Buy |
66,741
+57,499
| +622% | +$2.08M | 0.04% | 358 |
|
|
2023
Q3 | $374K | Sell |
9,242
-125
| -1% | -$5.06K | 0.01% | 824 |
|
|
2023
Q2 | $309K | Buy |
9,367
+466
| +5% | +$15.4K | 0.01% | 903 |
|
|
2023
Q1 | $282K | Buy |
8,901
+1,006
| +13% | +$31.8K | 0.01% | 904 |
|
|
2022
Q4 | $311K | Buy |
+7,895
| New | +$311K | 0.01% | 851 |
|
|
2022
Q3 | – | Sell |
-8,067
| Closed | -$253K | – | 1226 |
|
|
2022
Q2 | $253K | Buy |
8,067
+465
| +6% | +$14.6K | 0.01% | 982 |
|
|
2022
Q1 | $288K | Buy |
+7,602
| New | +$288K | ﹤0.01% | 1027 |
|
|
2021
Q3 | – | Sell |
-8,735
| Closed | -$202K | – | 1374 |
|
|
2021
Q2 | $202K | Buy |
+8,735
| New | +$202K | ﹤0.01% | 1204 |
|
|
2021
Q1 | – | Sell |
-11,368
| Closed | -$215K | – | 1324 |
|
|
2020
Q4 | $215K | Sell |
11,368
-1,043
| -8% | -$19.7K | ﹤0.01% | 1058 |
|
|
2020
Q3 | $150K | Sell |
12,411
-276
| -2% | -$3.34K | ﹤0.01% | 1054 |
|
|
2020
Q2 | $165K | Sell |
12,687
-1,419
| -10% | -$18.5K | ﹤0.01% | 994 |
|
|
2020
Q1 | $97K | Sell |
14,106
-27,830
| -66% | -$191K | ﹤0.01% | 983 |
|
|
2019
Q4 | $1.03M | Sell |
41,936
-2,883
| -6% | -$70.5K | 0.02% | 548 |
|
|
2019
Q3 | $845K | Buy |
44,819
+27,152
| +154% | +$512K | 0.02% | 602 |
|
|
2019
Q2 | $402K | Sell |
17,667
-1,524
| -8% | -$34.7K | 0.01% | 816 |
|
|
2019
Q1 | $562K | Sell |
19,191
-336
| -2% | -$9.84K | 0.01% | 725 |
|
|
2018
Q4 | $519K | Sell |
19,527
-1,339
| -6% | -$35.6K | 0.01% | 697 |
|
|
2018
Q3 | $846K | Buy |
20,866
+472
| +2% | +$19.1K | 0.02% | 630 |
|
|
2018
Q2 | $919K | Sell |
20,394
-1,321
| -6% | -$59.5K | 0.03% | 493 |
|
|
2018
Q1 | $1.02M | Buy |
21,715
+814
| +4% | +$38.2K | 0.04% | 391 |
|
|
2017
Q4 | $1.02M | Sell |
20,901
-717
| -3% | -$35K | 0.04% | 367 |
|
|
2017
Q3 | $995K | Buy |
21,618
+218
| +1% | +$10K | 0.04% | 382 |
|
|
2017
Q2 | $914K | Sell |
21,400
-638
| -3% | -$27.2K | 0.03% | 455 |
|
|
2017
Q1 | $1.08M | Buy |
22,038
+5,546
| +34% | +$273K | 0.04% | 406 |
|
|
2016
Q4 | $892K | Sell |
16,492
-300
| -2% | -$16.2K | 0.04% | 387 |
|
|
2016
Q3 | $754K | Buy |
16,792
+946
| +6% | +$42.5K | 0.03% | 421 |
|
|
2016
Q2 | $718K | Buy |
15,846
+1,481
| +10% | +$67.1K | 0.03% | 430 |
|
|
2016
Q1 | $513K | Sell |
14,365
-336
| -2% | -$12K | 0.03% | 463 |
|
|
2015
Q4 | $500K | Sell |
14,701
-538
| -4% | -$18.3K | 0.03% | 449 |
|
|
2015
Q3 | $539K | Buy |
15,239
+611
| +4% | +$21.6K | 0.03% | 437 |
|
|
2015
Q2 | $630K | Sell |
14,628
-1,049
| -7% | -$45.2K | 0.03% | 448 |
|
|
2015
Q1 | $688K | Buy |
15,677
+7
| +0% | +$307 | 0.03% | 437 |
|
|
2014
Q4 | $616K | Sell |
15,670
-5,127
| -25% | -$202K | 0.03% | 463 |
|
|
2014
Q3 | $1.34M | Buy |
20,797
+2,333
| +13% | +$151K | 0.07% | 293 |
|
|
2014
Q2 | $1.31M | Buy |
18,464
+1,490
| +9% | +$106K | 0.07% | 281 |
|
|
2014
Q1 | $1M | Buy |
16,974
+605
| +4% | +$35.6K | 0.05% | 320 |
|
|
2013
Q4 | $831K | Sell |
16,369
-142
| -0.9% | -$7.21K | 0.04% | 376 |
|
|
2013
Q3 | $795K | Sell |
16,511
-1,145
| -6% | -$55.1K | 0.04% | 368 |
|
|
2013
Q2 | $737K | Buy |
+17,656
| New | +$737K | 0.04% | 347 |
|