Stevens Capital Management’s Halliburton HAL Stock Holding History

Stevens Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-18,638	Closed	-$630K	–	248
2024 Q2	$630K	Sell	18,638 -11,585	-38%	-$428K	0.21%	98
2024 Q1	$1.19M	Buy	30,223 +3,501	+13%	+$125K	0.23%	96
2023 Q4	$966K	Buy	26,722 +19,920	+293%	+$766K	0.24%	87
2023 Q3	$275K	Sell	6,802 -28,837	-81%	-$1.13M	0.08%	193
2023 Q2	$1.18M	Sell	35,639 -3,195	-8%	-$101K	0.24%	90
2023 Q1	$1.23M	Buy	+38,834	New	+$1.44M	0.3%	47
2022 Q4	–	Sell	-8,198	Closed	-$202K	–	145
2022 Q3	$202K	Buy	+8,198	New	+$234K	0.13%	127
2022 Q2	–	Sell	-10,349	Closed	-$392K	–	181
2022 Q1	$392K	Sell	10,349 -8,578	-45%	-$278K	0.09%	187
2021 Q4	$433K	Buy	+18,927	New	+$448K	0.1%	176
2021 Q2	–	Sell	-12,954	Closed	-$278K	–	206
2021 Q1	$278K	Buy	12,954 +2,061	+19%	+$43.1K	0.15%	91
2020 Q4	$206K	Buy	+10,893	New	+$169K	0.1%	149
2019 Q3	–	Sell	-364,780	Closed	-$8.29M	–	639
2019 Q2	$8.29M	Buy	364,780 +255,047	+232%	+$6.62M	0.37%	71
2019 Q1	$3.21M	Buy	+109,733	New	+$3.31M	0.14%	198
2018 Q3	–	Sell	-569,884	Closed	-$25.7M	–	823
2018 Q2	$25.7M	Buy	+569,884	New	+$28.4M	0.92%	18
2018 Q1	–	Sell	-6,862	Closed	-$335K	–	841
2017 Q4	$335K	Buy	+6,862	New	+$302K	0.01%	640
2017 Q3	–	Sell	-108,275	Closed	-$4.62M	–	936
2017 Q2	$4.62M	Sell	108,275 -24,369	-18%	-$1.12M	0.17%	176
2017 Q1	$6.53M	Buy	+132,644	New	+$7.13M	0.25%	118
2016 Q4	–	Sell	-21,610	Closed	-$970K	–	964
2016 Q3	$970K	Buy	+21,610	New	+$943K	0.04%	429
2016 Q1	–	Sell	-185,287	Closed	-$6.31M	–	978
2015 Q4	$6.31M	Buy	+185,287	New	+$6.99M	0.25%	120
2015 Q3	–	Sell	-218,391	Closed	-$9.41M	–	1073
2015 Q2	$9.41M	Buy	+218,391	New	+$10.1M	0.34%	82
2014 Q1	–	Sell	-892,551	Closed	-$45.3M	–	1168
2013 Q4	$45.3M	Sell	892,551 -83,493	-9%	-$4.32M	1.34%	6
2013 Q3	$47M	Buy	976,044 +275,047	+39%	+$12.9M	1.39%	2
2013 Q2	$29.2M	Buy	+700,997	New	+$29.3M	0.98%	13