WRF
Waddell & Reed Financial’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $8.56M | Buy |
398,863
+5,425
| +1% | +$116K | 0.02% | 412 |
|
|
2020
Q4 | $7.44M | Buy |
393,438
+37,035
| +10% | +$700K | 0.02% | 418 |
|
|
2020
Q3 | $4.3M | Sell |
356,403
-15,426
| -4% | -$186K | 0.01% | 429 |
|
|
2020
Q2 | $4.83M | Buy |
371,829
+10,101
| +3% | +$131K | 0.01% | 426 |
|
|
2020
Q1 | $2.48M | Sell |
361,728
-327,777
| -48% | -$2.25M | 0.01% | 410 |
|
|
2019
Q4 | $16.9M | Sell |
689,505
-279,748
| -29% | -$6.85M | 0.04% | 359 |
|
|
2019
Q3 | $18.3M | Sell |
969,253
-352,063
| -27% | -$6.64M | 0.05% | 348 |
|
|
2019
Q2 | $30M | Sell |
1,321,316
-913,025
| -41% | -$20.8M | 0.07% | 283 |
|
|
2019
Q1 | $65.5M | Sell |
2,234,341
-294,380
| -12% | -$8.63M | 0.16% | 170 |
|
|
2018
Q4 | $67.2M | Sell |
2,528,721
-2,562,122
| -50% | -$68.1M | 0.19% | 148 |
|
|
2018
Q3 | $206M | Sell |
5,090,843
-1,146,784
| -18% | -$46.5M | 0.46% | 52 |
|
|
2018
Q2 | $281M | Sell |
6,237,627
-251,721
| -4% | -$11.3M | 0.65% | 32 |
|
|
2018
Q1 | $305M | Sell |
6,489,348
-466,171
| -7% | -$21.9M | 0.69% | 34 |
|
|
2017
Q4 | $340M | Buy |
6,955,519
+84,622
| +1% | +$4.14M | 0.75% | 29 |
|
|
2017
Q3 | $316M | Sell |
6,870,897
-2,467,837
| -26% | -$114M | 0.7% | 32 |
|
|
2017
Q2 | $399M | Sell |
9,338,734
-4,485,899
| -32% | -$192M | 0.88% | 23 |
|
|
2017
Q1 | $680M | Sell |
13,824,633
-1,804,171
| -12% | -$88.8M | 1.45% | 7 |
|
|
2016
Q4 | $845M | Sell |
15,628,804
-375,862
| -2% | -$20.3M | 1.85% | 2 |
|
|
2016
Q3 | $718M | Sell |
16,004,666
-2,582,609
| -14% | -$116M | 1.49% | 10 |
|
|
2016
Q2 | $842M | Buy |
18,587,275
+1,981,618
| +12% | +$89.7M | 1.77% | 4 |
|
|
2016
Q1 | $593M | Buy |
16,605,657
+4,810,327
| +41% | +$172M | 1.11% | 19 |
|
|
2015
Q4 | $402M | Buy |
11,795,330
+4,241,817
| +56% | +$144M | 0.65% | 41 |
|
|
2015
Q3 | $267M | Buy |
7,553,513
+4,553,230
| +152% | +$161M | 0.44% | 65 |
|
|
2015
Q2 | $129M | Buy |
3,000,283
+73,890
| +3% | +$3.18M | 0.18% | 141 |
|
|
2015
Q1 | $128M | Buy |
2,926,393
+200,300
| +7% | +$8.79M | 0.18% | 141 |
|
|
2014
Q4 | $107M | Buy |
2,726,093
+654,913
| +32% | +$25.8M | 0.15% | 161 |
|
|
2014
Q3 | $134M | Sell |
2,071,180
-71,500
| -3% | -$4.61M | 0.18% | 131 |
|
|
2014
Q2 | $152M | Sell |
2,142,680
-458,250
| -18% | -$32.5M | 0.22% | 118 |
|
|
2014
Q1 | $153M | Sell |
2,600,930
-172,650
| -6% | -$10.2M | 0.23% | 112 |
|
|
2013
Q4 | $141M | Sell |
2,773,580
-1,455,920
| -34% | -$73.9M | 0.23% | 121 |
|
|
2013
Q3 | $204M | Buy |
4,229,500
+1,092,860
| +35% | +$52.6M | 0.39% | 70 |
|
|
2013
Q2 | $131M | Buy |
+3,136,640
| New | +$131M | 0.27% | 87 |
|