Vident Investment Advisory’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-8,756
| Closed | -$289K | – | 441 |
|
|
2023
Q2 | $289K | Sell |
8,756
-2,830
| -24% | -$89.4K | 0.01% | 901 |
|
|
2023
Q1 | $367K | Sell |
11,586
-36,778
| -76% | -$1.36M | 0.01% | 887 |
|
|
2022
Q4 | $1.9M | Sell |
48,364
-1,784
| -4% | -$63.1K | 0.07% | 309 |
|
|
2022
Q3 | $1.13M | Buy |
50,148
+19,142
| +62% | +$547K | 0.04% | 556 |
|
|
2022
Q2 | $970K | Buy |
31,006
+18,102
| +140% | +$675K | 0.03% | 630 |
|
|
2022
Q1 | $487K | Sell |
12,904
-620
| -5% | -$20.1K | 0.01% | 933 |
|
|
2021
Q4 | $309K | Sell |
13,524
-707
| -5% | -$16.7K | 0.01% | 1044 |
|
|
2021
Q3 | $307K | Buy |
+14,231
| New | +$292K | 0.01% | 998 |
|
|
2021
Q1 | – | Sell |
-15,696
| Closed | -$298K | – | 1005 |
|
|
2020
Q4 | $298K | Buy |
+15,696
| New | +$244K | 0.01% | 824 |
|
|
2020
Q2 | – | Sell |
-12,318
| Closed | -$84K | – | 860 |
|
|
2020
Q1 | $84K | Buy |
+12,318
| New | +$214K | 0.01% | 772 |
|
|
2019
Q1 | – | Sell |
-15,424
| Closed | -$410K | – | 759 |
|
|
2018
Q4 | $410K | Buy |
15,424
+1,176
| +8% | +$39.7K | 0.02% | 644 |
|
|
2018
Q3 | $577K | Buy |
14,248
+2,120
| +17% | +$87.7K | 0.02% | 641 |
|
|
2018
Q2 | $546K | Buy |
12,128
+547
| +5% | +$27.2K | 0.02% | 622 |
|
|
2018
Q1 | $587K | Sell |
11,581
-1,476
| -11% | -$72.8K | 0.02% | 548 |
|
|
2017
Q4 | $638K | Buy |
13,057
+8,173
| +167% | +$360K | 0.03% | 482 |
|
|
2017
Q3 | $225K | Buy |
+4,884
| New | +$205K | 0.01% | 698 |
|
|
2015
Q4 | – | Sell |
-14,069
| Closed | -$497K | – | 567 |
|
|
2015
Q3 | $497K | Buy |
14,069
+2,171
| +18% | +$85.4K | 0.07% | 526 |
|
|
2015
Q2 | $512K | Buy |
11,898
+1,231
| +12% | +$56.7K | 0.07% | 491 |
|
|
2015
Q1 | $468K | Buy |
+10,667
| New | +$445K | 0.09% | 450 |
|
Other funds holding HAL
