Westfield Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-946,426
| Closed | -$37.3M | – | 261 |
|
|
2024
Q1 | $37.3M | Sell |
946,426
-20,737
| -2% | -$817K | 0.2% | 161 |
|
|
2023
Q4 | $35M | Buy |
967,163
+218,227
| +29% | +$7.89M | 0.2% | 163 |
|
|
2023
Q3 | $30.3M | Sell |
748,936
-28,537
| -4% | -$1.16M | 0.21% | 157 |
|
|
2023
Q2 | $25.6M | Sell |
777,473
-19,500
| -2% | -$643K | 0.16% | 159 |
|
|
2023
Q1 | $25.2M | Buy |
+796,973
| New | +$25.2M | 0.18% | 160 |
|
|
2017
Q1 | – | Sell |
-890,699
| Closed | -$48.2M | – | 274 |
|
|
2016
Q4 | $48.2M | Sell |
890,699
-142,353
| -14% | -$7.7M | 0.42% | 92 |
|
|
2016
Q3 | $46.4M | Sell |
1,033,052
-43,954
| -4% | -$1.97M | 0.37% | 91 |
|
|
2016
Q2 | $48.8M | Buy |
+1,077,006
| New | +$48.8M | 0.4% | 88 |
|
|
2015
Q2 | – | Sell |
-2,813,691
| Closed | -$123M | – | 296 |
|
|
2015
Q1 | $123M | Buy |
2,813,691
+712,166
| +34% | +$31.2M | 0.71% | 40 |
|
|
2014
Q4 | $82.7M | Sell |
2,101,525
-470,087
| -18% | -$18.5M | 0.49% | 66 |
|
|
2014
Q3 | $166M | Sell |
2,571,612
-8,736
| -0.3% | -$564K | 1.01% | 21 |
|
|
2014
Q2 | $183M | Sell |
2,580,348
-87,127
| -3% | -$6.19M | 1.09% | 17 |
|
|
2014
Q1 | $157M | Sell |
2,667,475
-90,851
| -3% | -$5.35M | 0.94% | 24 |
|
|
2013
Q4 | $140M | Buy |
2,758,326
+71,227
| +3% | +$3.61M | 0.82% | 39 |
|
|
2013
Q3 | $129M | Sell |
2,687,099
-76,240
| -3% | -$3.67M | 0.83% | 34 |
|
|
2013
Q2 | $115M | Buy |
+2,763,339
| New | +$115M | 0.79% | 33 |
|