UBS AM’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $125M | Buy |
6,155,739
+875,924
| +17% | +$17.9M | 0.03% | 491 |
|
|
2025
Q1 | $134M | Buy |
5,279,815
+282,492
| +6% | +$7.17M | 0.03% | 463 |
|
|
2024
Q4 | $136M | Sell |
4,997,323
-745,029
| -13% | -$20.3M | 0.03% | 454 |
|
|
2024
Q3 | $167M | Buy |
5,742,352
+115,504
| +2% | +$3.36M | 0.04% | 390 |
|
|
2024
Q2 | $190M | Buy |
5,626,848
+1,015,697
| +22% | +$34.3M | 0.05% | 316 |
|
|
2024
Q1 | $182M | Sell |
4,611,151
-544,396
| -11% | -$21.5M | 0.06% | 298 |
|
|
2023
Q4 | $186M | Sell |
5,155,547
-97,006
| -2% | -$3.51M | 0.07% | 276 |
|
|
2023
Q3 | $213M | Sell |
5,252,553
-227,536
| -4% | -$9.22M | 0.1% | 222 |
|
|
2023
Q2 | $173M | Hold |
5,480,089
| – | – | 0.08% | 254 |
|
|
2023
Q1 | $173M | Buy |
5,480,089
+96,614
| +2% | +$3.06M | 0.08% | 254 |
|
|
2022
Q4 | $212M | Buy |
5,383,475
+92,219
| +2% | +$3.63M | 0.11% | 211 |
|
|
2022
Q3 | $130M | Sell |
5,291,256
-697,376
| -12% | -$17.2M | 0.07% | 296 |
|
|
2022
Q2 | $188M | Buy |
5,988,632
+2,408,261
| +67% | +$75.5M | 0.1% | 222 |
|
|
2022
Q1 | $136M | Sell |
3,580,371
-388,777
| -10% | -$14.7M | 0.06% | 343 |
|
|
2021
Q4 | $90.8M | Buy |
3,969,148
+273,477
| +7% | +$6.25M | 0.03% | 497 |
|
|
2021
Q3 | $79.9M | Sell |
3,695,671
-1,224,467
| -25% | -$26.5M | 0.03% | 499 |
|
|
2021
Q2 | $114M | Sell |
4,920,138
-2,699,975
| -35% | -$62.4M | 0.05% | 402 |
|
|
2021
Q1 | $164M | Buy |
7,620,113
+3,920,666
| +106% | +$84.1M | 0.07% | 290 |
|
|
2020
Q4 | $69.9M | Buy |
3,699,447
+246,379
| +7% | +$4.66M | 0.03% | 495 |
|
|
2020
Q3 | $41.6M | Buy |
3,453,068
+351,876
| +11% | +$4.24M | 0.02% | 579 |
|
|
2020
Q2 | $40.3M | Sell |
3,101,192
-846,174
| -21% | -$11M | 0.02% | 560 |
|
|
2020
Q1 | $27M | Buy |
3,947,366
+267,394
| +7% | +$1.83M | 0.02% | 610 |
|
|
2019
Q4 | $90M | Buy |
3,679,972
+68,436
| +2% | +$1.67M | 0.06% | 359 |
|
|
2019
Q3 | $68.1M | Sell |
3,611,536
-438,590
| -11% | -$8.27M | 0.05% | 423 |
|
|
2019
Q2 | $92.1M | Buy |
4,050,126
+76,579
| +2% | +$1.74M | 0.07% | 319 |
|
|
2019
Q1 | $116M | Sell |
3,973,547
-940,930
| -19% | -$27.6M | 0.09% | 253 |
|
|
2018
Q4 | $131M | Buy |
4,914,477
+542,962
| +12% | +$14.4M | 0.11% | 202 |
|
|
2018
Q3 | $177M | Buy |
4,371,515
+623,584
| +17% | +$25.3M | 0.13% | 174 |
|
|
2018
Q2 | $169M | Sell |
3,747,931
-158,326
| -4% | -$7.13M | 0.13% | 177 |
|
|
2018
Q1 | $183M | Buy |
3,906,257
+12,056
| +0.3% | +$566K | 0.14% | 162 |
|
|
2017
Q4 | $190M | Buy |
3,894,201
+616,258
| +19% | +$30.1M | 0.16% | 135 |
|
|
2017
Q3 | $151M | Buy |
3,277,943
+803,429
| +32% | +$37M | 0.14% | 158 |
|
|
2017
Q2 | $106M | Sell |
2,474,514
-590,839
| -19% | -$25.2M | 0.1% | 236 |
|
|
2017
Q1 | $151M | Sell |
3,065,353
-133,810
| -4% | -$6.58M | 0.15% | 148 |
|
|
2016
Q4 | $173M | Sell |
3,199,163
-1,613,157
| -34% | -$87.3M | 0.19% | 119 |
|
|
2016
Q3 | $216M | Buy |
4,812,320
+119,709
| +3% | +$5.37M | 0.23% | 93 |
|
|
2016
Q2 | $213M | Buy |
4,692,611
+551,951
| +13% | +$25M | 0.24% | 91 |
|
|
2016
Q1 | $148M | Buy |
4,140,660
+328,881
| +9% | +$11.7M | 0.17% | 135 |
|
|
2015
Q4 | $130M | Sell |
3,811,779
-484,630
| -11% | -$16.5M | 0.15% | 165 |
|
|
2015
Q3 | $152M | Sell |
4,296,409
-590,463
| -12% | -$20.9M | 0.17% | 137 |
|
|
2015
Q2 | $210M | Sell |
4,886,872
-44,916
| -0.9% | -$1.93M | 0.2% | 115 |
|
|
2015
Q1 | $216M | Sell |
4,931,788
-753,772
| -13% | -$33.1M | 0.21% | 115 |
|
|
2014
Q4 | $224M | Sell |
5,685,560
-1,707,910
| -23% | -$67.2M | 0.21% | 111 |
|
|
2014
Q3 | $477M | Buy |
7,393,470
+1,259,782
| +21% | +$81.3M | 0.47% | 43 |
|
|
2014
Q2 | $436M | Buy |
6,133,688
+1,722,333
| +39% | +$122M | 0.44% | 49 |
|
|
2014
Q1 | $260M | Sell |
4,411,355
-33,884
| -0.8% | -$2M | 0.28% | 80 |
|
|
2013
Q4 | $226M | Sell |
4,445,239
-472,146
| -10% | -$24M | 0.26% | 94 |
|
|
2013
Q3 | $237M | Buy |
4,917,385
+26,628
| +0.5% | +$1.28M | 0.29% | 82 |
|
|
2013
Q2 | $204M | Buy |
+4,890,757
| New | +$204M | 0.26% | 96 |
|