Teza Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,763
| Closed | -$219K | – | 156 |
|
|
2025
Q2 | $219K | Buy |
10,763
+1,495
| +16% | +$31.4K | 0.16% | 254 |
|
|
2025
Q1 | $235K | Buy |
+9,268
| New | +$244K | 0.11% | 317 |
|
|
2024
Q4 | – | Sell |
-38,058
| Closed | -$1.11M | – | 607 |
|
|
2024
Q3 | $1.11M | Sell |
38,058
-33,080
| -47% | -$1.04M | 0.12% | 240 |
|
|
2024
Q2 | $2.4M | Buy |
+71,138
| New | +$2.63M | 0.29% | 99 |
|
|
2023
Q3 | – | Sell |
-89,235
| Closed | -$2.94M | – | 669 |
|
|
2023
Q2 | $2.94M | Sell |
89,235
-11,549
| -11% | -$365K | 0.48% | 48 |
|
|
2023
Q1 | $3.19M | Buy |
100,784
+91,055
| +936% | +$3.37M | 0.69% | 23 |
|
|
2022
Q4 | $383K | Sell |
9,729
-25,257
| -72% | -$894K | 0.07% | 391 |
|
|
2022
Q3 | $861K | Buy |
+34,986
| New | +$1M | 0.18% | 155 |
|
|
2022
Q2 | – | Sell |
-42,504
| Closed | -$1.61M | – | 466 |
|
|
2022
Q1 | $1.61M | Sell |
42,504
-24,577
| -37% | -$795K | 0.6% | 29 |
|
|
2021
Q4 | $1.53M | Buy |
67,081
+47,438
| +242% | +$1.12M | 0.41% | 58 |
|
|
2021
Q3 | $425K | Buy |
19,643
+1,182
| +6% | +$24.2K | 0.2% | 154 |
|
|
2021
Q2 | $427K | Buy |
+18,461
| New | +$410K | 0.07% | 350 |
|
|
2021
Q1 | – | Sell |
-10,389
| Closed | -$196K | – | 503 |
|
|
2020
Q4 | $196K | Sell |
10,389
-21,703
| -68% | -$337K | 0.11% | 261 |
|
|
2020
Q3 | $387K | Sell |
32,092
-4,337
| -12% | -$62.8K | 0.23% | 155 |
|
|
2020
Q2 | $473K | Buy |
+36,429
| New | +$393K | 0.1% | 295 |
|
|
2019
Q3 | – | Sell |
-9,398
| Closed | -$214K | – | 550 |
|
|
2019
Q2 | $214K | Buy |
+9,398
| New | +$244K | 0.13% | 287 |
|
|
2018
Q4 | – | Sell |
-8,081
| Closed | -$328K | – | 395 |
|
|
2018
Q3 | $328K | Buy |
+8,081
| New | +$334K | 0.08% | 305 |
|
|
2018
Q2 | – | Sell |
-21,775
| Closed | -$1.02M | – | 503 |
|
|
2018
Q1 | $1.02M | Buy |
21,775
+4,539
| +26% | +$224K | 0.25% | 139 |
|
|
2017
Q4 | $842K | Buy |
+17,236
| New | +$760K | 0.51% | 40 |
|
Other funds holding HAL
