UIM
USS Investment Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.44M | Buy |
218,114
+11,365
| +5% | +$231K | 0.03% | 368 |
|
|
2025
Q1 | $5.24M | Sell |
206,749
-50,800
| -20% | -$1.29M | 0.04% | 320 |
|
|
2024
Q4 | $7M | Sell |
257,549
-3,362
| -1% | -$91.4K | 0.05% | 295 |
|
|
2024
Q3 | $7.58M | Buy |
260,911
+8,114
| +3% | +$236K | 0.06% | 303 |
|
|
2024
Q2 | $8.53M | Buy |
252,797
+49,778
| +25% | +$1.68M | 0.07% | 243 |
|
|
2024
Q1 | $8M | Buy |
203,019
+36,180
| +22% | +$1.43M | 0.07% | 247 |
|
|
2023
Q4 | $6.03M | Hold |
166,839
| – | – | 0.05% | 313 |
|
|
2023
Q3 | $6.76M | Hold |
166,839
| – | – | 0.07% | 271 |
|
|
2023
Q2 | $5.5M | Hold |
166,839
| – | – | 0.06% | 327 |
|
|
2023
Q1 | $5.28M | Hold |
166,839
| – | – | 0.07% | 316 |
|
|
2022
Q4 | $6.56M | Buy |
166,839
+6,077
| +4% | +$239K | 0.09% | 261 |
|
|
2022
Q3 | $3.96M | Buy |
160,762
+94,542
| +143% | +$2.33M | 0.06% | 355 |
|
|
2022
Q2 | $2.08M | Sell |
66,220
-13,104
| -17% | -$411K | 0.02% | 537 |
|
|
2022
Q1 | $3M | Sell |
79,324
-116,930
| -60% | -$4.43M | 0.02% | 528 |
|
|
2021
Q4 | $4.49M | Hold |
196,254
| – | – | 0.03% | 469 |
|
|
2021
Q3 | $4.24M | Buy |
196,254
+117,550
| +149% | +$2.54M | 0.04% | 469 |
|
|
2021
Q2 | $1.82M | Hold |
78,704
| – | – | 0.01% | 446 |
|
|
2021
Q1 | $1.69M | Hold |
78,704
| – | – | 0.01% | 433 |
|
|
2020
Q4 | $1.49M | Hold |
78,704
| – | – | 0.01% | 435 |
|
|
2020
Q3 | $948K | Hold |
78,704
| – | – | 0.01% | 484 |
|
|
2020
Q2 | $1.02M | Buy |
+78,704
| New | +$1.02M | 0.01% | 463 |
|
|
2017
Q3 | – | Sell |
-1,385,000
| Closed | -$59.2M | – | 138 |
|
|
2017
Q2 | $59.2M | Hold |
1,385,000
| – | – | 0.55% | 45 |
|
|
2017
Q1 | $68.2M | Hold |
1,385,000
| – | – | 0.94% | 38 |
|
|
2016
Q4 | $74.9M | Buy |
1,385,000
+415,000
| +43% | +$22.4M | 1.15% | 35 |
|
|
2016
Q3 | $43.5M | Sell |
970,000
-811,000
| -46% | -$36.4M | 0.67% | 51 |
|
|
2016
Q2 | $80.6M | Hold |
1,781,000
| – | – | 1.4% | 30 |
|
|
2016
Q1 | $63.6M | Hold |
1,781,000
| – | – | 1.07% | 40 |
|
|
2015
Q4 | $60.6M | Sell |
1,781,000
-440,000
| -20% | -$15M | 1% | 43 |
|
|
2015
Q3 | $78.5M | Hold |
2,221,000
| – | – | 1.39% | 30 |
|
|
2015
Q2 | $95.7M | Buy |
2,221,000
+600,000
| +37% | +$25.8M | 1.52% | 28 |
|
|
2015
Q1 | $71.1M | Hold |
1,621,000
| – | – | 1.16% | 42 |
|
|
2014
Q4 | $63.8M | Buy |
1,621,000
+500,000
| +45% | +$19.7M | 1.05% | 47 |
|
|
2014
Q3 | $72.3M | Buy |
+1,121,000
| New | +$72.3M | 1.27% | 38 |
|