TAM
Tocqueville Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
110,717
-2,882
| -3% | -$58.7K | 0.03% | 275 |
|
|
2025
Q1 | $2.88M | Buy |
113,599
+15,269
| +16% | +$387K | 0.05% | 236 |
|
|
2024
Q4 | $2.67M | Buy |
98,330
+2,830
| +3% | +$76.9K | 0.04% | 248 |
|
|
2024
Q3 | $2.77M | Sell |
95,500
-250,000
| -72% | -$7.26M | 0.04% | 239 |
|
|
2024
Q2 | $11.7M | Sell |
345,500
-100,010
| -22% | -$3.38M | 0.19% | 121 |
|
|
2024
Q1 | $17.6M | Buy |
445,510
+10
| +0% | +$394 | 0.29% | 93 |
|
|
2023
Q4 | $16.1M | Hold |
445,500
| – | – | 0.29% | 98 |
|
|
2023
Q3 | $18M | Hold |
445,500
| – | – | 0.34% | 83 |
|
|
2023
Q2 | $14.7M | Hold |
445,500
| – | – | 0.26% | 107 |
|
|
2023
Q1 | $14.1M | Hold |
445,500
| – | – | 0.27% | 110 |
|
|
2022
Q4 | $17.5M | Hold |
445,500
| – | – | 0.33% | 84 |
|
|
2022
Q3 | $11M | Hold |
445,500
| – | – | 0.22% | 110 |
|
|
2022
Q2 | $14M | Hold |
445,500
| – | – | 0.26% | 101 |
|
|
2022
Q1 | $16.9M | Buy |
+445,500
| New | +$16.9M | 0.25% | 103 |
|
|
2019
Q1 | – | Sell |
-130,355
| Closed | -$3.47M | – | 783 |
|
|
2018
Q4 | $3.47M | Buy |
130,355
+73,300
| +128% | +$1.95M | 0.05% | 317 |
|
|
2018
Q3 | $2.31M | Sell |
57,055
-24,130
| -30% | -$978K | 0.03% | 395 |
|
|
2018
Q2 | $3.66M | Buy |
81,185
+2,190
| +3% | +$98.7K | 0.05% | 356 |
|
|
2018
Q1 | $3.71M | Sell |
78,995
-18,000
| -19% | -$845K | 0.05% | 358 |
|
|
2017
Q4 | $4.74M | Sell |
96,995
-137,205
| -59% | -$6.71M | 0.05% | 324 |
|
|
2017
Q3 | $10.8M | Buy |
234,200
+4,660
| +2% | +$214K | 0.12% | 197 |
|
|
2017
Q2 | $9.8M | Buy |
229,540
+179,410
| +358% | +$7.66M | 0.12% | 205 |
|
|
2017
Q1 | $2.47M | Sell |
50,130
-18,320
| -27% | -$902K | 0.03% | 396 |
|
|
2016
Q4 | $3.7M | Buy |
+68,450
| New | +$3.7M | 0.05% | 335 |
|
|
2016
Q2 | – | Sell |
-39,900
| Closed | -$1.43M | – | 859 |
|
|
2016
Q1 | $1.43M | Buy |
39,900
+13,700
| +52% | +$489K | 0.02% | 445 |
|
|
2015
Q4 | $892K | Sell |
26,200
-74,475
| -74% | -$2.54M | 0.01% | 564 |
|
|
2015
Q3 | $3.56M | Sell |
100,675
-8,585
| -8% | -$303K | 0.05% | 346 |
|
|
2015
Q2 | $4.71M | Sell |
109,260
-4,453
| -4% | -$192K | 0.06% | 322 |
|
|
2015
Q1 | $4.99M | Sell |
113,713
-5,572
| -5% | -$245K | 0.06% | 307 |
|
|
2014
Q4 | $4.69M | Sell |
119,285
-49
| -0% | -$1.93K | 0.05% | 317 |
|
|
2014
Q3 | $7.7M | Sell |
119,334
-3,046
| -2% | -$196K | 0.09% | 230 |
|
|
2014
Q2 | $8.69M | Sell |
122,380
-4,196
| -3% | -$298K | 0.08% | 233 |
|
|
2014
Q1 | $7.45M | Sell |
126,576
-57,987
| -31% | -$3.41M | 0.1% | 202 |
|
|
2013
Q4 | $9.37M | Sell |
184,563
-12,387
| -6% | -$629K | 0.13% | 174 |
|
|
2013
Q3 | $9.48M | Sell |
196,950
-2,475
| -1% | -$119K | 0.12% | 204 |
|
|
2013
Q2 | $8.32M | Buy |
+199,425
| New | +$8.32M | 0.11% | 213 |
|