UBS AM’s Halliburton HAL Stock Holding History

UBS AM’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$191M	Sell	4,889,500 -52,376	-1%	-$1.81M	0.04%	376
2025 Q4	$140M	Buy	4,941,876 +587,162	+13%	+$15.5M	0.03%	429
2025 Q3	$107M	Sell	4,354,714 -1,801,025	-29%	-$39.8M	0.02%	469
2025 Q2	$125M	Buy	6,155,739 +875,924	+17%	+$18.4M	0.03%	491
2025 Q1	$134M	Buy	5,279,815 +282,492	+6%	+$7.43M	0.03%	463
2024 Q4	$136M	Sell	4,997,323 -745,029	-13%	-$21.8M	0.03%	454
2024 Q3	$167M	Buy	5,742,352 +115,504	+2%	+$3.64M	0.04%	390
2024 Q2	$190M	Buy	5,626,848 +1,015,697	+22%	+$37.5M	0.05%	316
2024 Q1	$182M	Sell	4,611,151 -544,396	-11%	-$19.5M	0.06%	298
2023 Q4	$186M	Sell	5,155,547 -97,006	-2%	-$3.73M	0.07%	276
2023 Q3	$213M	Sell	5,252,553 -227,536	-4%	-$8.91M	0.1%	222
2023 Q2	$173M	Hold	5,480,089	–	–	0.08%	254
2023 Q1	$173M	Buy	5,480,089 +96,614	+2%	+$3.58M	0.08%	254
2022 Q4	$212M	Buy	5,383,475 +92,219	+2%	+$3.26M	0.11%	211
2022 Q3	$130M	Sell	5,291,256 -697,376	-12%	-$19.9M	0.07%	296
2022 Q2	$188M	Buy	5,988,632 +2,408,261	+67%	+$89.8M	0.1%	222
2022 Q1	$136M	Sell	3,580,371 -388,777	-10%	-$12.6M	0.06%	343
2021 Q4	$90.8M	Buy	3,969,148 +273,477	+7%	+$6.48M	0.03%	497
2021 Q3	$79.9M	Sell	3,695,671 -1,224,467	-25%	-$25.1M	0.03%	499
2021 Q2	$114M	Sell	4,920,138 -2,699,975	-35%	-$60M	0.05%	402
2021 Q1	$164M	Buy	7,620,113 +3,920,666	+106%	+$82M	0.07%	290
2020 Q4	$69.9M	Buy	3,699,447 +246,379	+7%	+$3.82M	0.03%	495
2020 Q3	$41.6M	Buy	3,453,068 +351,876	+11%	+$5.1M	0.02%	579
2020 Q2	$40.3M	Sell	3,101,192 -846,174	-21%	-$9.12M	0.02%	560
2020 Q1	$27M	Buy	3,947,366 +267,394	+7%	+$4.65M	0.02%	610
2019 Q4	$90M	Buy	3,679,972 +68,436	+2%	+$1.44M	0.06%	359
2019 Q3	$68.1M	Sell	3,611,536 -438,590	-11%	-$9.08M	0.05%	423
2019 Q2	$92.1M	Buy	4,050,126 +76,579	+2%	+$1.99M	0.07%	319
2019 Q1	$116M	Sell	3,973,547 -940,930	-19%	-$28.4M	0.09%	253
2018 Q4	$131M	Buy	4,914,477 +542,962	+12%	+$18.3M	0.11%	202
2018 Q3	$177M	Buy	4,371,515 +623,584	+17%	+$25.8M	0.13%	174
2018 Q2	$169M	Sell	3,747,931 -158,326	-4%	-$7.88M	0.13%	177
2018 Q1	$183M	Buy	3,906,257 +12,056	+0.3%	+$595K	0.14%	162
2017 Q4	$190M	Buy	3,894,201 +616,258	+19%	+$27.2M	0.16%	135
2017 Q3	$151M	Buy	3,277,943 +803,429	+32%	+$33.7M	0.14%	158
2017 Q2	$106M	Sell	2,474,514 -590,839	-19%	-$27.1M	0.1%	236
2017 Q1	$151M	Sell	3,065,353 -133,810	-4%	-$7.2M	0.15%	148
2016 Q4	$173M	Sell	3,199,163 -1,613,157	-34%	-$80.4M	0.19%	119
2016 Q3	$216M	Buy	4,812,320 +119,709	+3%	+$5.23M	0.23%	93
2016 Q2	$213M	Buy	4,692,611 +551,951	+13%	+$22.7M	0.24%	91
2016 Q1	$148M	Buy	4,140,660 +328,881	+9%	+$10.7M	0.17%	135
2015 Q4	$130M	Sell	3,811,779 -484,630	-11%	-$18.3M	0.15%	165
2015 Q3	$152M	Sell	4,296,409 -590,463	-12%	-$23.2M	0.17%	137
2015 Q2	$210M	Sell	4,886,872 -44,916	-0.9%	-$2.07M	0.2%	115
2015 Q1	$216M	Sell	4,931,788 -753,772	-13%	-$31.4M	0.21%	115
2014 Q4	$224M	Sell	5,685,560 -1,707,910	-23%	-$83.1M	0.21%	111
2014 Q3	$477M	Buy	7,393,470 +1,259,782	+21%	+$86.4M	0.47%	43
2014 Q2	$436M	Buy	6,133,688 +1,722,333	+39%	+$110M	0.44%	49
2014 Q1	$260M	Sell	4,411,355 -33,884	-0.8%	-$1.81M	0.28%	80
2013 Q4	$226M	Sell	4,445,239 -472,146	-10%	-$24.4M	0.26%	94
2013 Q3	$237M	Buy	4,917,385 +26,628	+0.5%	+$1.25M	0.29%	82
2013 Q2	$204M	Buy	+4,890,757	New	+$204M	0.26%	96