VFM

Viking Fund Management’s Halliburton HAL Stock Holding History

Viking Fund Management’s Portfolio HAL Stock Details HAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$611K	Hold	30,000	–	–	0.08%	119
2025 Q1	$761K	Hold	30,000	–	–	0.11%	115
2024 Q4	$816K	Hold	30,000	–	–	0.13%	109
2024 Q3	$872K	Sell	30,000 -20,000	-40%	-$581K	0.14%	104
2024 Q2	$1.69M	Sell	50,000 -20,000	-29%	-$676K	0.3%	90
2024 Q1	$2.76M	Sell	70,000 -42,000	-38%	-$1.66M	0.5%	69
2023 Q4	$4.05M	Hold	112,000	–	–	0.79%	43
2023 Q3	$4.54M	Sell	112,000 -38,000	-25%	-$1.54M	0.91%	41
2023 Q2	$4.95M	Hold	150,000	–	–	0.94%	45
2023 Q1	$4.75M	Sell	150,000 -50,000	-25%	-$1.58M	0.91%	41
2022 Q4	$7.87M	Hold	200,000	–	–	1.56%	17
2022 Q3	$4.92M	Buy	200,000 +115,000	+135%	+$2.83M	1.16%	25
2022 Q2	$2.67M	Buy	85,000 +25,000	+42%	+$784K	0.62%	56
2022 Q1	$2.27M	Buy	+60,000	New	+$2.27M	0.52%	69
2019 Q4	–	Sell	-105,000	Closed	-$1.98M	–	114
2019 Q3	$1.98M	Sell	105,000 -230,000	-69%	-$4.33M	0.57%	53
2019 Q2	$7.62M	Hold	335,000	–	–	2.02%	14
2019 Q1	$9.82M	Buy	335,000 +55,000	+20%	+$1.61M	2.44%	8
2018 Q4	$7.44M	Sell	280,000 -95,000	-25%	-$2.52M	2.07%	8
2018 Q3	$15.2M	Buy	375,000 +30,000	+9%	+$1.22M	3.11%	5
2018 Q2	$15.5M	Sell	345,000 -15,000	-4%	-$676K	2.99%	5
2018 Q1	$16.9M	Sell	360,000 -50,000	-12%	-$2.35M	3.2%	5
2017 Q4	$20M	Sell	410,000 -110,000	-21%	-$5.38M	3.27%	5
2017 Q3	$23.9M	Sell	520,000 -40,000	-7%	-$1.84M	3.82%	3
2017 Q2	$23.9M	Hold	560,000	–	–	3.67%	2
2017 Q1	$27.6M	Buy	560,000 +20,000	+4%	+$984K	3.69%	2
2016 Q4	$29.2M	Sell	540,000 -20,000	-4%	-$1.08M	3.7%	3
2016 Q3	$25.1M	Buy	560,000 +100,000	+22%	+$4.49M	4.12%	5
2016 Q2	$20.8M	Buy	460,000 +60,000	+15%	+$2.72M	3.61%	6
2016 Q1	$14.3M	Buy	400,000 +60,000	+18%	+$2.14M	2.74%	14
2015 Q4	$11.6M	Sell	340,000 -90,000	-21%	-$3.06M	2.28%	14
2015 Q3	$15.2M	Sell	430,000 -114,000	-21%	-$4.03M	2.67%	14
2015 Q2	$23.4M	Sell	544,000 -210,000	-28%	-$9.04M	3.11%	10
2015 Q1	$33.1M	Hold	754,000	–	–	4.33%	5
2014 Q4	$29.7M	Sell	754,000 -91,000	-11%	-$3.58M	4.2%	2
2014 Q3	$54.5M	Buy	845,000 +75,000	+10%	+$4.84M	6.05%	1
2014 Q2	$54.7M	Buy	770,000 +74,000	+11%	+$5.25M	6.18%	1
2014 Q1	$41M	Buy	696,000 +20,000	+3%	+$1.18M	5.71%	1
2013 Q4	$34.3M	Buy	676,000 +38,000	+6%	+$1.93M	5.24%	1
2013 Q3	$30.7M	Buy	638,000 +41,000	+7%	+$1.97M	5.43%	1
2013 Q2	$24.9M	Buy	+597,000	New	+$24.9M	4.58%	2