SCM
Sterling Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.16M | Buy |
57,068
+8,048
| +16% | +$164K | 0.02% | 573 |
|
|
2025
Q1 | $1.24M | Sell |
49,020
-3,238
| -6% | -$82.1K | 0.02% | 532 |
|
|
2024
Q4 | $1.42M | Buy |
52,258
+18,582
| +55% | +$505K | 0.02% | 530 |
|
|
2024
Q3 | $978K | Buy |
+33,676
| New | +$978K | 0.01% | 604 |
|
|
2018
Q4 | – | Sell |
-1,808,792
| Closed | -$73.3M | – | 883 |
|
|
2018
Q3 | $73.3M | Buy |
+1,808,792
| New | +$73.3M | 0.66% | 55 |
|
|
2018
Q1 | – | Sell |
-9,090
| Closed | -$444K | – | 865 |
|
|
2017
Q4 | $444K | Buy |
+9,090
| New | +$444K | ﹤0.01% | 784 |
|
|
2017
Q2 | – | Sell |
-26,816
| Closed | -$1.32M | – | 958 |
|
|
2017
Q1 | $1.32M | Buy |
+26,816
| New | +$1.32M | 0.01% | 490 |
|
|
2016
Q3 | – | Sell |
-10,190
| Closed | -$462K | – | 929 |
|
|
2016
Q2 | $462K | Buy |
+10,190
| New | +$462K | ﹤0.01% | 766 |
|
|
2015
Q4 | – | Sell |
-26,880
| Closed | -$950K | – | 1007 |
|
|
2015
Q3 | $950K | Buy |
26,880
+19,600
| +269% | +$693K | 0.01% | 551 |
|
|
2015
Q2 | $314K | Buy |
+7,280
| New | +$314K | ﹤0.01% | 788 |
|
|
2015
Q1 | – | Sell |
-1,182,869
| Closed | -$46.5M | – | 910 |
|
|
2014
Q4 | $46.5M | Buy |
1,182,869
+644,690
| +120% | +$25.4M | 0.41% | 89 |
|
|
2014
Q3 | $34.7M | Sell |
538,179
-696,371
| -56% | -$44.9M | 0.42% | 82 |
|
|
2014
Q2 | $87.7M | Sell |
1,234,550
-165,515
| -12% | -$11.8M | 0.76% | 50 |
|
|
2014
Q1 | $82.5M | Sell |
1,400,065
-27,700
| -2% | -$1.63M | 0.7% | 53 |
|
|
2013
Q4 | $72.5M | Sell |
1,427,765
-33,439
| -2% | -$1.7M | 0.66% | 59 |
|
|
2013
Q3 | $70.4M | Sell |
1,461,204
-153,750
| -10% | -$7.4M | 0.83% | 51 |
|
|
2013
Q2 | $67.4M | Buy |
+1,614,954
| New | +$67.4M | 0.83% | 47 |
|