Versant Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.3K | Sell |
113
-1,934
| -94% | -$39.4K | ﹤0.01% | 2349 |
|
|
2025
Q1 | $51.9K | Buy |
2,047
+1,827
| +830% | +$46.4K | 0.01% | 842 |
|
|
2024
Q4 | $5.98K | Sell |
220
-7
| -3% | -$190 | ﹤0.01% | 1677 |
|
|
2024
Q3 | $6.59K | Buy |
227
+68
| +43% | +$1.98K | ﹤0.01% | 1194 |
|
|
2024
Q2 | $5.37K | Buy |
159
+107
| +206% | +$3.61K | ﹤0.01% | 1196 |
|
|
2024
Q1 | $2.05K | Hold |
52
| – | – | ﹤0.01% | 1342 |
|
|
2023
Q4 | $1.88K | Hold |
52
| – | – | ﹤0.01% | 1311 |
|
|
2023
Q3 | $2.11K | Hold |
52
| – | – | ﹤0.01% | 1296 |
|
|
2023
Q2 | $1.72K | Buy |
+52
| New | +$1.72K | ﹤0.01% | 1428 |
|
|
2020
Q1 | – | Sell |
-209
| Closed | -$5K | – | 1452 |
|
|
2019
Q4 | $5K | Sell |
209
-46
| -18% | -$1.1K | ﹤0.01% | 928 |
|
|
2019
Q3 | $4K | Sell |
255
-26
| -9% | -$408 | ﹤0.01% | 1014 |
|
|
2019
Q2 | $6K | Sell |
281
-259
| -48% | -$5.53K | ﹤0.01% | 904 |
|
|
2019
Q1 | $15K | Sell |
540
-401
| -43% | -$11.1K | 0.01% | 752 |
|
|
2018
Q4 | $25K | Sell |
941
-161
| -15% | -$4.28K | 0.01% | 449 |
|
|
2018
Q3 | $44K | Buy |
1,102
+89
| +9% | +$3.55K | 0.02% | 322 |
|
|
2018
Q2 | $45K | Buy |
1,013
+26
| +3% | +$1.16K | 0.02% | 331 |
|
|
2018
Q1 | $46K | Sell |
987
-7
| -0.7% | -$326 | 0.02% | 315 |
|
|
2017
Q4 | $48K | Sell |
994
-89
| -8% | -$4.3K | 0.02% | 314 |
|
|
2017
Q3 | $49K | Buy |
1,083
+437
| +68% | +$19.8K | 0.03% | 259 |
|
|
2017
Q2 | $27K | Sell |
646
-10
| -2% | -$418 | 0.01% | 453 |
|
|
2017
Q1 | $32K | Buy |
656
+52
| +9% | +$2.54K | 0.02% | 404 |
|
|
2016
Q4 | $32K | Buy |
604
+60
| +11% | +$3.18K | 0.02% | 425 |
|
|
2016
Q3 | $24K | Buy |
544
+6
| +1% | +$265 | 0.01% | 504 |
|
|
2016
Q2 | $24K | Hold |
538
| – | – | 0.01% | 474 |
|
|
2016
Q1 | $19K | Hold |
538
| – | – | 0.01% | 537 |
|
|
2015
Q4 | $18K | Buy |
+538
| New | +$18K | 0.01% | 531 |
|