T. Rowe Price Associates’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.3M | Sell |
1,241,395
-231,417
| -16% | -$4.72M | ﹤0.01% | 902 |
|
|
2025
Q1 | $37.4M | Sell |
1,472,812
-2,449,020
| -62% | -$62.1M | ﹤0.01% | 808 |
|
|
2024
Q4 | $107M | Sell |
3,921,832
-3,504,211
| -47% | -$95.3M | 0.01% | 556 |
|
|
2024
Q3 | $216M | Sell |
7,426,043
-36,760,440
| -83% | -$1.07B | 0.02% | 424 |
|
|
2024
Q2 | $1.49B | Sell |
44,186,483
-16,903,572
| -28% | -$571M | 0.18% | 106 |
|
|
2024
Q1 | $2.41B | Buy |
61,090,055
+19,237,784
| +46% | +$758M | 0.3% | 65 |
|
|
2023
Q4 | $1.51B | Buy |
41,852,271
+5,660,862
| +16% | +$205M | 0.2% | 103 |
|
|
2023
Q3 | $1.47B | Buy |
36,191,409
+28,598,277
| +377% | +$1.16B | 0.21% | 103 |
|
|
2023
Q2 | $250M | Buy |
7,593,132
+853,856
| +13% | +$28.2M | 0.03% | 356 |
|
|
2023
Q1 | $213M | Sell |
6,739,276
-3,644,902
| -35% | -$115M | 0.03% | 366 |
|
|
2022
Q4 | $409M | Buy |
10,384,178
+384,016
| +4% | +$15.1M | 0.07% | 262 |
|
|
2022
Q3 | $246M | Sell |
10,000,162
-1,629,204
| -14% | -$40.1M | 0.04% | 325 |
|
|
2022
Q2 | $365M | Sell |
11,629,366
-3,356,814
| -22% | -$105M | 0.05% | 345 |
|
|
2022
Q1 | $568M | Sell |
14,986,180
-6,359,869
| -30% | -$241M | 0.06% | 305 |
|
|
2021
Q4 | $488M | Buy |
21,346,049
+2,410,978
| +13% | +$55.1M | 0.04% | 357 |
|
|
2021
Q3 | $409M | Sell |
18,935,071
-2,301,411
| -11% | -$49.8M | 0.04% | 379 |
|
|
2021
Q2 | $491M | Sell |
21,236,482
-2,801,091
| -12% | -$64.8M | 0.05% | 338 |
|
|
2021
Q1 | $516M | Sell |
24,037,573
-3,681,491
| -13% | -$79M | 0.05% | 328 |
|
|
2020
Q4 | $524M | Sell |
27,719,064
-8,120,137
| -23% | -$153M | 0.05% | 317 |
|
|
2020
Q3 | $432M | Sell |
35,839,201
-6,887,315
| -16% | -$83M | 0.05% | 324 |
|
|
2020
Q2 | $555M | Buy |
42,726,516
+24,057,887
| +129% | +$312M | 0.07% | 282 |
|
|
2020
Q1 | $128M | Sell |
18,668,629
-5,310,028
| -22% | -$36.4M | 0.02% | 510 |
|
|
2019
Q4 | $587M | Buy |
23,978,657
+13,693,391
| +133% | +$335M | 0.08% | 274 |
|
|
2019
Q3 | $194M | Buy |
10,285,266
+2,176,541
| +27% | +$41M | 0.03% | 454 |
|
|
2019
Q2 | $184M | Buy |
8,108,725
+2,443,038
| +43% | +$55.6M | 0.03% | 485 |
|
|
2019
Q1 | $166M | Buy |
5,665,687
+653,854
| +13% | +$19.2M | 0.02% | 514 |
|
|
2018
Q4 | $133M | Buy |
5,011,833
+3,011,676
| +151% | +$80.1M | 0.02% | 534 |
|
|
2018
Q3 | $81.1M | Sell |
2,000,157
-167,197
| -8% | -$6.78M | 0.01% | 738 |
|
|
2018
Q2 | $97.7M | Sell |
2,167,354
-11,036
| -0.5% | -$497K | 0.01% | 663 |
|
|
2018
Q1 | $102M | Sell |
2,178,390
-71,507
| -3% | -$3.36M | 0.02% | 642 |
|
|
2017
Q4 | $110M | Sell |
2,249,897
-11,513
| -0.5% | -$563K | 0.02% | 611 |
|
|
2017
Q3 | $104M | Sell |
2,261,410
-98,858
| -4% | -$4.55M | 0.02% | 613 |
|
|
2017
Q2 | $101M | Sell |
2,360,268
-44,668
| -2% | -$1.91M | 0.02% | 597 |
|
|
2017
Q1 | $118M | Sell |
2,404,936
-58,274
| -2% | -$2.87M | 0.02% | 551 |
|
|
2016
Q4 | $133M | Sell |
2,463,210
-790,826
| -24% | -$42.8M | 0.03% | 519 |
|
|
2016
Q3 | $146M | Buy |
3,254,036
+23,881
| +0.7% | +$1.07M | 0.03% | 490 |
|
|
2016
Q2 | $146M | Sell |
3,230,155
-3,103,873
| -49% | -$141M | 0.03% | 476 |
|
|
2016
Q1 | $226M | Buy |
6,334,028
+275,642
| +5% | +$9.85M | 0.05% | 365 |
|
|
2015
Q4 | $206M | Sell |
6,058,386
-560,047
| -8% | -$19.1M | 0.04% | 394 |
|
|
2015
Q3 | $234M | Sell |
6,618,433
-500,401
| -7% | -$17.7M | 0.05% | 372 |
|
|
2015
Q2 | $307M | Buy |
7,118,834
+1,509,961
| +27% | +$65M | 0.06% | 336 |
|
|
2015
Q1 | $246M | Buy |
5,608,873
+2,332,937
| +71% | +$102M | 0.05% | 393 |
|
|
2014
Q4 | $129M | Buy |
3,275,936
+568,125
| +21% | +$22.3M | 0.03% | 544 |
|
|
2014
Q3 | $175M | Sell |
2,707,811
-1,628,209
| -38% | -$105M | 0.04% | 452 |
|
|
2014
Q2 | $308M | Buy |
4,336,020
+1,402,759
| +48% | +$99.6M | 0.07% | 337 |
|
|
2014
Q1 | $173M | Buy |
2,933,261
+593,603
| +25% | +$35M | 0.04% | 471 |
|
|
2013
Q4 | $119M | Sell |
2,339,658
-119,200
| -5% | -$6.05M | 0.03% | 568 |
|
|
2013
Q3 | $118M | Sell |
2,458,858
-136,431
| -5% | -$6.57M | 0.03% | 539 |
|
|
2013
Q2 | $108M | Buy |
+2,595,289
| New | +$108M | 0.03% | 547 |
|