SCM
Stevens Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,638
| Closed | -$630K | – | 248 |
|
|
2024
Q2 | $630K | Sell |
18,638
-11,585
| -38% | -$392K | 0.21% | 98 |
|
|
2024
Q1 | $1.19M | Buy |
30,223
+3,501
| +13% | +$138K | 0.23% | 96 |
|
|
2023
Q4 | $966K | Buy |
26,722
+19,920
| +293% | +$720K | 0.24% | 87 |
|
|
2023
Q3 | $275K | Sell |
6,802
-28,837
| -81% | -$1.17M | 0.08% | 193 |
|
|
2023
Q2 | $1.18M | Sell |
35,639
-3,195
| -8% | -$105K | 0.24% | 90 |
|
|
2023
Q1 | $1.23M | Buy |
+38,834
| New | +$1.23M | 0.3% | 47 |
|
|
2022
Q4 | – | Sell |
-8,198
| Closed | -$202K | – | 145 |
|
|
2022
Q3 | $202K | Buy |
+8,198
| New | +$202K | 0.13% | 127 |
|
|
2022
Q2 | – | Sell |
-10,349
| Closed | -$392K | – | 181 |
|
|
2022
Q1 | $392K | Sell |
10,349
-8,578
| -45% | -$325K | 0.09% | 187 |
|
|
2021
Q4 | $433K | Buy |
+18,927
| New | +$433K | 0.1% | 176 |
|
|
2021
Q2 | – | Sell |
-12,954
| Closed | -$278K | – | 206 |
|
|
2021
Q1 | $278K | Buy |
12,954
+2,061
| +19% | +$44.2K | 0.15% | 91 |
|
|
2020
Q4 | $206K | Buy |
+10,893
| New | +$206K | 0.1% | 149 |
|
|
2019
Q3 | – | Sell |
-364,780
| Closed | -$8.3M | – | 639 |
|
|
2019
Q2 | $8.3M | Buy |
364,780
+255,047
| +232% | +$5.8M | 0.37% | 71 |
|
|
2019
Q1 | $3.22M | Buy |
+109,733
| New | +$3.22M | 0.14% | 198 |
|
|
2018
Q3 | – | Sell |
-569,884
| Closed | -$25.7M | – | 823 |
|
|
2018
Q2 | $25.7M | Buy |
+569,884
| New | +$25.7M | 0.92% | 18 |
|
|
2018
Q1 | – | Sell |
-6,862
| Closed | -$335K | – | 841 |
|
|
2017
Q4 | $335K | Buy |
+6,862
| New | +$335K | 0.01% | 640 |
|
|
2017
Q3 | – | Sell |
-108,275
| Closed | -$4.62M | – | 936 |
|
|
2017
Q2 | $4.62M | Sell |
108,275
-24,369
| -18% | -$1.04M | 0.17% | 176 |
|
|
2017
Q1 | $6.53M | Buy |
+132,644
| New | +$6.53M | 0.25% | 118 |
|
|
2016
Q4 | – | Sell |
-21,610
| Closed | -$970K | – | 964 |
|
|
2016
Q3 | $970K | Buy |
+21,610
| New | +$970K | 0.04% | 429 |
|
|
2016
Q1 | – | Sell |
-185,287
| Closed | -$6.31M | – | 978 |
|
|
2015
Q4 | $6.31M | Buy |
+185,287
| New | +$6.31M | 0.25% | 120 |
|
|
2015
Q3 | – | Sell |
-218,391
| Closed | -$9.41M | – | 1073 |
|
|
2015
Q2 | $9.41M | Buy |
+218,391
| New | +$9.41M | 0.34% | 82 |
|
|
2014
Q1 | – | Sell |
-892,551
| Closed | -$45.3M | – | 1168 |
|
|
2013
Q4 | $45.3M | Sell |
892,551
-83,493
| -9% | -$4.24M | 1.34% | 6 |
|
|
2013
Q3 | $47M | Buy |
976,044
+275,047
| +39% | +$13.2M | 1.39% | 2 |
|
|
2013
Q2 | $29.2M | Buy |
+700,997
| New | +$29.2M | 0.98% | 13 |
|