U.S. Global Investors (USGI)’s Halliburton HAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$61.1K	Hold	3,000	–	–	0.01%	132
2025 Q1	$76.1K	Buy	+3,000	New	+$76.1K	0.01%	133
2024 Q3	–	Sell	-10,000	Closed	-$338K	–	144
2024 Q2	$338K	Hold	10,000	–	–	0.03%	93
2024 Q1	$394K	Hold	10,000	–	–	0.03%	86
2023 Q4	$362K	Hold	10,000	–	–	0.02%	86
2023 Q3	$405K	Hold	10,000	–	–	0.03%	73
2023 Q2	$330K	Hold	10,000	–	–	0.02%	86
2023 Q1	$316K	Sell	10,000 -10,000	-50%	-$316K	0.02%	85
2022 Q4	$787K	Hold	20,000	–	–	0.05%	64
2022 Q3	$492K	Hold	20,000	–	–	0.03%	78
2022 Q2	$627K	Hold	20,000	–	–	0.03%	70
2022 Q1	$757K	Hold	20,000	–	–	0.03%	81
2021 Q4	$457K	Hold	20,000	–	–	0.02%	97
2021 Q3	$432K	Hold	20,000	–	–	0.01%	109
2021 Q2	$462K	Hold	20,000	–	–	0.02%	96
2021 Q1	$429K	Hold	20,000	–	–	0.01%	96
2020 Q4	$378K	Hold	20,000	–	–	0.02%	102
2020 Q3	$241K	Hold	20,000	–	–	0.02%	110
2020 Q2	$260K	Hold	20,000	–	–	0.02%	116
2020 Q1	$137K	Hold	20,000	–	–	0.04%	133
2019 Q4	$489K	Hold	20,000	–	–	0.22%	104
2019 Q3	$377K	Hold	20,000	–	–	0.2%	132
2019 Q2	$455K	Buy	+20,000	New	+$455K	0.23%	108
2014 Q4	–	Sell	-119,000	Closed	-$7.68M	–	292
2014 Q3	$7.68M	Buy	119,000 +93,100	+359%	+$6.01M	2.17%	1
2014 Q2	$1.55M	Sell	25,900 -78,800	-75%	-$4.72M	0.33%	61
2014 Q1	$6.17M	Buy	104,700 +27,100	+35%	+$1.6M	1.02%	6
2013 Q4	$3.94M	Buy	+77,600	New	+$3.94M	0.71%	37