TAM
Telemark Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,000
| Closed | -$15.1M | – | 47 |
|
|
2022
Q1 | $15.1M | Buy |
+400,000
| New | +$15.1M | 1.34% | 33 |
|
|
2020
Q1 | – | Sell |
-400,000
| Closed | -$9.79M | – | 53 |
|
|
2019
Q4 | $9.79M | Sell |
400,000
-100,000
| -20% | -$2.45M | 1.42% | 26 |
|
|
2019
Q3 | $9.43M | Buy |
+500,000
| New | +$9.43M | 1.47% | 24 |
|
|
2019
Q2 | – | Sell |
-200,000
| Closed | -$5.86M | – | 47 |
|
|
2019
Q1 | $5.86M | Buy |
+200,000
| New | +$5.86M | 0.74% | 34 |
|
|
2018
Q2 | – | Sell |
-200,000
| Closed | -$9.39M | – | 59 |
|
|
2018
Q1 | $9.39M | Buy |
+200,000
| New | +$9.39M | 1.37% | 28 |
|
|
2017
Q1 | – | Sell |
-250,000
| Closed | -$13.5M | – | 50 |
|
|
2016
Q4 | $13.5M | Buy |
250,000
+200,000
| +400% | +$10.8M | 2.95% | 12 |
|
|
2016
Q3 | $2.24M | Buy |
+50,000
| New | +$2.24M | 0.47% | 34 |
|