WCM
Wedge Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.4M | Buy |
657,800
+8,380
| +1% | +$171K | 0.24% | 112 |
|
|
2025
Q1 | $16.5M | Sell |
649,420
-51,543
| -7% | -$1.31M | 0.32% | 89 |
|
|
2024
Q4 | $19.1M | Sell |
700,963
-15,397
| -2% | -$419K | 0.34% | 89 |
|
|
2024
Q3 | $20.8M | Buy |
716,360
+2,276
| +0.3% | +$66.1K | 0.36% | 88 |
|
|
2024
Q2 | $24.1M | Buy |
714,084
+192,905
| +37% | +$6.52M | 0.43% | 81 |
|
|
2024
Q1 | $20.5M | Buy |
521,179
+48,690
| +10% | +$1.92M | 0.33% | 84 |
|
|
2023
Q4 | $17.1M | Buy |
472,489
+68,779
| +17% | +$2.49M | 0.3% | 91 |
|
|
2023
Q3 | $16.4M | Buy |
+403,710
| New | +$16.4M | 0.32% | 93 |
|
|
2022
Q2 | – | Sell |
-621,360
| Closed | -$23.5M | – | 427 |
|
|
2022
Q1 | $23.5M | Sell |
621,360
-194,967
| -24% | -$7.38M | 0.32% | 135 |
|
|
2021
Q4 | $18.7M | Buy |
816,327
+85,202
| +12% | +$1.95M | 0.23% | 153 |
|
|
2021
Q3 | $15.8M | Buy |
731,125
+2,521
| +0.3% | +$54.5K | 0.2% | 185 |
|
|
2021
Q2 | $16.8M | Buy |
728,604
+180,780
| +33% | +$4.18M | 0.21% | 180 |
|
|
2021
Q1 | $11.8M | Buy |
547,824
+4,246
| +0.8% | +$91.1K | 0.14% | 215 |
|
|
2020
Q4 | $10.3M | Buy |
543,578
+515,292
| +1,822% | +$9.74M | 0.12% | 217 |
|
|
2020
Q3 | $341K | Buy |
28,286
+3,490
| +14% | +$42.1K | ﹤0.01% | 428 |
|
|
2020
Q2 | $322K | Sell |
24,796
-85,262
| -77% | -$1.11M | ﹤0.01% | 411 |
|
|
2020
Q1 | $754K | Sell |
110,058
-57,106
| -34% | -$391K | 0.01% | 311 |
|
|
2019
Q4 | $4.09M | Sell |
167,164
-90,634
| -35% | -$2.22M | 0.05% | 272 |
|
|
2019
Q3 | $4.86M | Buy |
257,798
+13,370
| +5% | +$252K | 0.06% | 257 |
|
|
2019
Q2 | $5.56M | Sell |
244,428
-11,376
| -4% | -$259K | 0.06% | 260 |
|
|
2019
Q1 | $7.5M | Sell |
255,804
-36,781
| -13% | -$1.08M | 0.09% | 239 |
|
|
2018
Q4 | $7.78M | Sell |
292,585
-43,908
| -13% | -$1.17M | 0.1% | 235 |
|
|
2018
Q3 | $13.6M | Buy |
336,493
+63,028
| +23% | +$2.55M | 0.13% | 215 |
|
|
2018
Q2 | $12.3M | Sell |
273,465
-38,435
| -12% | -$1.73M | 0.12% | 221 |
|
|
2018
Q1 | $14.6M | Sell |
311,900
-4,070
| -1% | -$191K | 0.14% | 206 |
|
|
2017
Q4 | $15.4M | Sell |
315,970
-7,764
| -2% | -$379K | 0.14% | 200 |
|
|
2017
Q3 | $14.9M | Buy |
323,734
+25,992
| +9% | +$1.2M | 0.14% | 206 |
|
|
2017
Q2 | $12.7M | Buy |
297,742
+30,568
| +11% | +$1.31M | 0.12% | 203 |
|
|
2017
Q1 | $13.1M | Buy |
267,174
+60,806
| +29% | +$2.99M | 0.13% | 212 |
|
|
2016
Q4 | $11.2M | Sell |
206,368
-15,933
| -7% | -$862K | 0.11% | 235 |
|
|
2016
Q3 | $9.98M | Buy |
222,301
+19,078
| +9% | +$856K | 0.1% | 234 |
|
|
2016
Q2 | $9.2M | Buy |
203,223
+15,980
| +9% | +$724K | 0.1% | 234 |
|
|
2016
Q1 | $6.69M | Buy |
187,243
+9,168
| +5% | +$327K | 0.07% | 261 |
|
|
2015
Q4 | $6.06M | Buy |
+178,075
| New | +$6.06M | 0.06% | 267 |
|