Van Den Berg Management I’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,810
| Closed | -$285K | – | 111 |
|
|
2024
Q3 | $285K | Sell |
9,810
-480
| -5% | -$13.9K | 0.08% | 76 |
|
|
2024
Q2 | $348K | Hold |
10,290
| – | – | 0.1% | 70 |
|
|
2024
Q1 | $406K | Hold |
10,290
| – | – | 0.12% | 69 |
|
|
2023
Q4 | $372K | Sell |
10,290
-125
| -1% | -$4.52K | 0.12% | 67 |
|
|
2023
Q3 | $422K | Buy |
10,415
+26
| +0.3% | +$1.05K | 0.15% | 62 |
|
|
2023
Q2 | $343K | Hold |
10,389
| – | – | 0.12% | 64 |
|
|
2023
Q1 | $329K | Sell |
10,389
-1,125
| -10% | -$35.6K | 0.12% | 65 |
|
|
2022
Q4 | $453K | Hold |
11,514
| – | – | 0.17% | 62 |
|
|
2022
Q3 | $283K | Buy |
11,514
+64
| +0.6% | +$1.57K | 0.08% | 68 |
|
|
2022
Q2 | $359K | Buy |
11,450
+28
| +0.2% | +$878 | 0.1% | 66 |
|
|
2022
Q1 | $433K | Buy |
+11,422
| New | +$433K | 0.1% | 65 |
|
|
2020
Q2 | – | Sell |
-428,665
| Closed | -$2.94M | – | 48 |
|
|
2020
Q1 | $2.94M | Sell |
428,665
-8,836
| -2% | -$60.5K | 0.79% | 31 |
|
|
2019
Q4 | $10.7M | Sell |
437,501
-8,005
| -2% | -$196K | 1.8% | 21 |
|
|
2019
Q3 | $8.4M | Buy |
445,506
+155,650
| +54% | +$2.93M | 1.45% | 23 |
|
|
2019
Q2 | $6.59M | Sell |
289,856
-2,501
| -0.9% | -$56.9K | 0.98% | 32 |
|
|
2019
Q1 | $8.57M | Sell |
292,357
-6,346
| -2% | -$186K | 1.18% | 30 |
|
|
2018
Q4 | $7.94M | Buy |
298,703
+115,021
| +63% | +$3.06M | 1.17% | 28 |
|
|
2018
Q3 | $7.45M | Sell |
183,682
-2,327
| -1% | -$94.3K | 0.79% | 32 |
|
|
2018
Q2 | $8.38M | Sell |
186,009
-2,961
| -2% | -$133K | 0.89% | 33 |
|
|
2018
Q1 | $8.87M | Sell |
188,970
-35,612
| -16% | -$1.67M | 1.07% | 30 |
|
|
2017
Q4 | $11M | Sell |
224,582
-11,528
| -5% | -$563K | 1.23% | 28 |
|
|
2017
Q3 | $10.9M | Sell |
236,110
-9,985
| -4% | -$460K | 1.22% | 30 |
|
|
2017
Q2 | $10.5M | Sell |
246,095
-9,153
| -4% | -$391K | 1.3% | 30 |
|
|
2017
Q1 | $12.6M | Sell |
255,248
-6,837
| -3% | -$336K | 1.43% | 28 |
|
|
2016
Q4 | $14.2M | Sell |
262,085
-6,831
| -3% | -$369K | 1.68% | 20 |
|
|
2016
Q3 | $12.1M | Sell |
268,916
-5,444
| -2% | -$244K | 1.49% | 26 |
|
|
2016
Q2 | $12.4M | Sell |
274,360
-6,690
| -2% | -$303K | 1.6% | 24 |
|
|
2016
Q1 | $10M | Sell |
281,050
-14,785
| -5% | -$528K | 1.32% | 31 |
|
|
2015
Q4 | $10.1M | Sell |
295,835
-10,666
| -3% | -$363K | 1.37% | 30 |
|
|
2015
Q3 | $10.8M | Sell |
306,501
-16,570
| -5% | -$586K | 1.39% | 29 |
|
|
2015
Q2 | $13.9M | Sell |
323,071
-24,317
| -7% | -$1.05M | 1.58% | 25 |
|
|
2015
Q1 | $15.2M | Sell |
347,388
-9,897
| -3% | -$434K | 1.59% | 23 |
|
|
2014
Q4 | $14.1M | Sell |
357,285
-8,719
| -2% | -$343K | 1.26% | 34 |
|
|
2014
Q3 | $23.6M | Sell |
366,004
-21,420
| -6% | -$1.38M | 1.84% | 19 |
|
|
2014
Q2 | $27.5M | Sell |
387,424
-6,390
| -2% | -$454K | 1.97% | 18 |
|
|
2014
Q1 | $23.2M | Sell |
393,814
-1,625
| -0.4% | -$95.7K | 1.6% | 22 |
|
|
2013
Q4 | $20.1M | Sell |
395,439
-4,927
| -1% | -$250K | 1.56% | 26 |
|
|
2013
Q3 | $19.3M | Sell |
400,366
-3,790
| -0.9% | -$182K | 1.56% | 25 |
|
|
2013
Q2 | $16.9M | Buy |
+404,156
| New | +$16.9M | 1.43% | 28 |
|