UBS Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159M | Buy |
4,075,203
+115,575
| +3% | +$4M | 0.03% | 736 |
|
|
2025
Q4 | $112M | Sell |
3,959,628
-1,613,028
| -29% | -$42.6M | 0.02% | 952 |
|
|
2025
Q3 | $137M | Sell |
5,572,656
-1,318,815
| -19% | -$29.2M | 0.03% | 807 |
|
|
2025
Q2 | $140M | Buy |
6,891,471
+1,789,715
| +35% | +$37.5M | 0.03% | 734 |
|
|
2025
Q1 | $129M | Sell |
5,101,756
-853,474
| -14% | -$22.4M | 0.03% | 762 |
|
|
2024
Q4 | $162M | Buy |
5,955,230
+2,765,388
| +87% | +$80.8M | 0.04% | 618 |
|
|
2024
Q3 | $92.7M | Buy |
3,189,842
+328,567
| +11% | +$10.4M | 0.03% | 763 |
|
|
2024
Q2 | $96.7M | Buy |
2,861,275
+626,440
| +28% | +$23.1M | 0.03% | 667 |
|
|
2024
Q1 | $88.1M | Buy |
2,234,835
+348,829
| +18% | +$12.5M | 0.03% | 716 |
|
|
2023
Q4 | $68.2M | Sell |
1,886,006
-351,800
| -16% | -$13.5M | 0.03% | 789 |
|
|
2023
Q3 | $90.6M | Buy |
2,237,806
+137,222
| +7% | +$5.38M | 0.04% | 540 |
|
|
2023
Q2 | $69.3M | Buy |
2,100,584
+131,769
| +7% | +$4.16M | 0.03% | 654 |
|
|
2023
Q1 | $62.3M | Sell |
1,968,815
-377,438
| -16% | -$14M | 0.03% | 668 |
|
|
2022
Q4 | $92.3M | Buy |
2,346,253
+923,525
| +65% | +$32.7M | 0.04% | 515 |
|
|
2022
Q3 | $35M | Sell |
1,422,728
-651,064
| -31% | -$18.6M | 0.02% | 904 |
|
|
2022
Q2 | $65M | Buy |
2,073,792
+16,051
| +0.8% | +$598K | 0.03% | 604 |
|
|
2022
Q1 | $77.9M | Sell |
2,057,741
-5,308,027
| -72% | -$172M | 0.03% | 614 |
|
|
2021
Q4 | $168M | Sell |
7,365,768
-893,257
| -11% | -$21.2M | 0.07% | 399 |
|
|
2021
Q3 | $179M | Buy |
8,259,025
+2,253,068
| +38% | +$46.2M | 0.07% | 332 |
|
|
2021
Q2 | $139M | Buy |
6,005,957
+2,682,312
| +81% | +$59.6M | 0.06% | 407 |
|
|
2021
Q1 | $71.3M | Buy |
3,323,645
+1,192,937
| +56% | +$25M | 0.03% | 654 |
|
|
2020
Q4 | $40.3M | Sell |
2,130,708
-38,828
| -2% | -$603K | 0.02% | 907 |
|
|
2020
Q3 | $26.1M | Buy |
2,169,536
+96,069
| +5% | +$1.39M | 0.01% | 1001 |
|
|
2020
Q2 | $26.9M | Sell |
2,073,467
-22,153
| -1% | -$239K | 0.01% | 915 |
|
|
2020
Q1 | $14.4M | Sell |
2,095,620
-220,826
| -10% | -$3.84M | 0.01% | 1169 |
|
|
2019
Q4 | $56.7M | Sell |
2,316,446
-338,701
| -13% | -$7.14M | 0.03% | 710 |
|
|
2019
Q3 | $50.1M | Sell |
2,655,147
-324,281
| -11% | -$6.71M | 0.02% | 690 |
|
|
2019
Q2 | $67.8M | Sell |
2,979,428
-563,531
| -16% | -$14.6M | 0.03% | 537 |
|
|
2019
Q1 | $104M | Sell |
3,542,959
-1,817,961
| -34% | -$54.9M | 0.05% | 378 |
|
|
2018
Q4 | $142M | Sell |
5,360,920
-601,266
| -10% | -$20.3M | 0.08% | 278 |
|
|
2018
Q3 | $242M | Buy |
5,962,186
+68,749
| +1% | +$2.84M | 0.12% | 216 |
|
|
2018
Q2 | $266M | Buy |
5,893,437
+2,401,884
| +69% | +$120M | 0.14% | 196 |
|
|
2018
Q1 | $164M | Buy |
3,491,553
+696,947
| +25% | +$34.4M | 0.09% | 274 |
|
|
2017
Q4 | $137M | Buy |
2,794,606
+78,946
| +3% | +$3.48M | 0.08% | 327 |
|
|
2017
Q3 | $125M | Buy |
2,715,660
+82,605
| +3% | +$3.46M | 0.08% | 322 |
|
|
2017
Q2 | $112M | Sell |
2,633,055
-125,707
| -5% | -$5.77M | 0.07% | 336 |
|
|
2017
Q1 | $136M | Buy |
2,758,762
+507,697
| +23% | +$27.3M | 0.09% | 275 |
|
|
2016
Q4 | $122M | Buy |
2,251,065
+341,788
| +18% | +$17M | 0.09% | 287 |
|
|
2016
Q3 | $85.7M | Sell |
1,909,277
-2,509,978
| -57% | -$110M | 0.06% | 360 |
|
|
2016
Q2 | $200M | Sell |
4,419,255
-1,339,662
| -23% | -$55.1M | 0.16% | 183 |
|
|
2016
Q1 | $206M | Sell |
5,758,917
-52,362
| -0.9% | -$1.71M | 0.17% | 162 |
|
|
2015
Q4 | $198M | Buy |
5,811,279
+3,045,461
| +110% | +$115M | 0.16% | 178 |
|
|
2015
Q3 | $97.8M | Buy |
2,765,818
+177,180
| +7% | +$6.97M | 0.08% | 287 |
|
|
2015
Q2 | $111M | Sell |
2,588,638
-213,015
| -8% | -$9.81M | 0.09% | 285 |
|
|
2015
Q1 | $123M | Sell |
2,801,653
-180,333
| -6% | -$7.52M | 0.1% | 246 |
|
|
2014
Q4 | $117M | Buy |
+2,981,986
| New | +$145M | 0.1% | 258 |
|
Other funds holding HAL
VCM
VPM