WA
Wasatch Advisors’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-98,700
| Closed | -$1.19M | – | 257 |
|
|
2020
Q3 | $1.19M | Buy |
98,700
+28,000
| +40% | +$337K | 0.01% | 236 |
|
|
2020
Q2 | $918K | Buy |
+70,700
| New | +$918K | 0.01% | 233 |
|
|
2017
Q2 | – | Sell |
-30,081
| Closed | -$1.48M | – | 346 |
|
|
2017
Q1 | $1.48M | Sell |
30,081
-14,094
| -32% | -$693K | 0.02% | 282 |
|
|
2016
Q4 | $2.39M | Sell |
44,175
-67,309
| -60% | -$3.64M | 0.04% | 237 |
|
|
2016
Q3 | $5M | Sell |
111,484
-30,313
| -21% | -$1.36M | 0.07% | 187 |
|
|
2016
Q2 | $6.42M | Sell |
141,797
-10,975
| -7% | -$497K | 0.1% | 177 |
|
|
2016
Q1 | $5.5M | Sell |
152,772
-251,217
| -62% | -$9.05M | 0.08% | 194 |
|
|
2015
Q4 | $13.8M | Sell |
403,989
-820,839
| -67% | -$27.9M | 0.19% | 127 |
|
|
2015
Q3 | $43.3M | Sell |
1,224,828
-239,228
| -16% | -$8.46M | 0.58% | 62 |
|
|
2015
Q2 | $63.1M | Sell |
1,464,056
-64,075
| -4% | -$2.76M | 0.69% | 42 |
|
|
2015
Q1 | $67.1M | Sell |
1,528,131
-152,087
| -9% | -$6.67M | 0.7% | 44 |
|
|
2014
Q4 | $66.1M | Buy |
1,680,218
+727,494
| +76% | +$28.6M | 0.69% | 46 |
|
|
2014
Q3 | $61.5M | Hold |
952,724
| – | – | 0.64% | 40 |
|
|
2014
Q2 | $67.7M | Sell |
952,724
-645,107
| -40% | -$45.8M | 0.66% | 40 |
|
|
2014
Q1 | $94.1M | Buy |
1,597,831
+584,211
| +58% | +$34.4M | 0.91% | 23 |
|
|
2013
Q4 | $51.4M | Sell |
1,013,620
-75,972
| -7% | -$3.86M | 0.5% | 69 |
|
|
2013
Q3 | $52.5M | Sell |
1,089,592
-449,512
| -29% | -$21.6M | 0.54% | 58 |
|
|
2013
Q2 | $64.2M | Buy |
+1,539,104
| New | +$64.2M | 0.7% | 36 |
|