Wellington Management Group’s Halliburton HAL Stock Holding History

Wellington Management Group’s Portfolio HAL Stock Details HAL Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,381,177	Closed	-$137M	–	1955
2025 Q1	$137M	Sell	5,381,177 -108,317	-2%	-$2.75M	0.03%	440
2024 Q4	$149M	Sell	5,489,494 -239,180	-4%	-$6.5M	0.03%	437
2024 Q3	$166M	Sell	5,728,674 -2,691,107	-32%	-$78.2M	0.03%	433
2024 Q2	$284M	Buy	8,419,781 +435,827	+5%	+$14.7M	0.05%	307
2024 Q1	$315M	Buy	7,983,954 +1,766,250	+28%	+$69.6M	0.06%	309
2023 Q4	$225M	Buy	6,217,704 +962,547	+18%	+$34.8M	0.04%	365
2023 Q3	$213M	Sell	5,255,157 -5,539,018	-51%	-$224M	0.04%	353
2023 Q2	$356M	Buy	10,794,175 +265,205	+3%	+$8.75M	0.07%	271
2023 Q1	$333M	Sell	10,528,970 -692,088	-6%	-$21.9M	0.07%	274
2022 Q4	$442M	Sell	11,221,058 -1,465,243	-12%	-$57.7M	0.09%	221
2022 Q3	$312M	Buy	12,686,301 +12,394,696	+4,251%	+$305M	0.07%	271
2022 Q2	$9.15M	Buy	291,605 +82,542	+39%	+$2.59M	﹤0.01%	1147
2022 Q1	$7.92M	Sell	209,063 -3,988,573	-95%	-$151M	﹤0.01%	1253
2021 Q4	$96M	Buy	4,197,636 +52,021	+1%	+$1.19M	0.02%	640
2021 Q3	$89.6M	Buy	4,145,615 +145,858	+4%	+$3.15M	0.02%	652
2021 Q2	$92.5M	Sell	3,999,757 -10,996	-0.3%	-$254K	0.02%	657
2021 Q1	$86.1M	Sell	4,010,753 -69,559	-2%	-$1.49M	0.02%	658
2020 Q4	$77.1M	Sell	4,080,312 -233,604	-5%	-$4.42M	0.01%	656
2020 Q3	$52M	Sell	4,313,916 -47,237	-1%	-$569K	0.01%	687
2020 Q2	$56.6M	Sell	4,361,153 -162,725	-4%	-$2.11M	0.01%	667
2020 Q1	$31M	Sell	4,523,878 -2,066,576	-31%	-$14.2M	0.01%	763
2019 Q4	$161M	Sell	6,590,454 -845,101	-11%	-$20.7M	0.03%	451
2019 Q3	$140M	Sell	7,435,555 -8,710,887	-54%	-$164M	0.03%	458
2019 Q2	$367M	Sell	16,146,442 -14,260,789	-47%	-$324M	0.08%	246
2019 Q1	$891M	Sell	30,407,231 -8,083,795	-21%	-$237M	0.2%	125
2018 Q4	$1.02B	Sell	38,491,026 -3,243,593	-8%	-$86.2M	0.26%	97
2018 Q3	$1.69B	Buy	41,734,619 +1,545,242	+4%	+$62.6M	0.36%	70
2018 Q2	$1.81B	Buy	40,189,377 +16,311,575	+68%	+$735M	0.4%	59
2018 Q1	$1.12B	Buy	23,877,802 +9,318,316	+64%	+$437M	0.25%	101
2017 Q4	$712M	Buy	14,559,486 +524,253	+4%	+$25.6M	0.16%	155
2017 Q3	$646M	Sell	14,035,233 -285,298	-2%	-$13.1M	0.15%	160
2017 Q2	$612M	Sell	14,320,531 -6,092,651	-30%	-$260M	0.14%	160
2017 Q1	$1B	Buy	20,413,182 +227,704	+1%	+$11.2M	0.24%	102
2016 Q4	$1.09B	Sell	20,185,478 -4,034,500	-17%	-$218M	0.27%	94
2016 Q3	$1.09B	Buy	24,219,978 +6,738,186	+39%	+$302M	0.27%	89
2016 Q2	$792M	Sell	17,481,792 -1,304,107	-7%	-$59.1M	0.2%	115
2016 Q1	$671M	Sell	18,785,899 -4,124,371	-18%	-$147M	0.18%	131
2015 Q4	$780M	Sell	22,910,270 -2,637,858	-10%	-$89.8M	0.2%	116
2015 Q3	$903M	Buy	25,548,128 +329,507	+1%	+$11.6M	0.25%	97
2015 Q2	$1.09B	Sell	25,218,621 -11,727,220	-32%	-$505M	0.28%	83
2015 Q1	$1.62B	Buy	36,945,841 +5,550,614	+18%	+$244M	0.42%	55
2014 Q4	$1.23B	Buy	31,395,227 +8,298,234	+36%	+$326M	0.33%	70
2014 Q3	$1.49B	Sell	23,096,993 -884,139	-4%	-$57M	0.41%	54
2014 Q2	$1.7B	Sell	23,981,132 -3,069,818	-11%	-$218M	0.46%	52
2014 Q1	$1.59B	Buy	27,050,950 +2,684,244	+11%	+$158M	0.44%	51
2013 Q4	$1.24B	Sell	24,366,706 -442,359	-2%	-$22.4M	0.36%	66
2013 Q3	$1.19B	Sell	24,809,065 -2,021,770	-8%	-$97.3M	0.37%	62
2013 Q2	$1.12B	Buy	+26,830,835	New	+$1.12B	0.37%	64