WorldQuant Millennium Advisors’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.8M | Buy |
1,854,651
+667,336
| +56% | +$13.6M | 0.19% | 142 |
|
|
2025
Q1 | $30.1M | Buy |
1,187,315
+145,426
| +14% | +$3.69M | 0.19% | 143 |
|
|
2024
Q4 | $28.3M | Buy |
1,041,889
+944,976
| +975% | +$25.7M | 0.18% | 140 |
|
|
2024
Q3 | $2.82M | Buy |
+96,913
| New | +$2.82M | 0.02% | 325 |
|
|
2023
Q3 | – | Sell |
-192,371
| Closed | -$6.35M | – | 387 |
|
|
2023
Q2 | $6.35M | Sell |
192,371
-686,785
| -78% | -$22.7M | 0.11% | 221 |
|
|
2023
Q1 | $27.8M | Buy |
879,156
+652,871
| +289% | +$20.7M | 0.51% | 68 |
|
|
2022
Q4 | $8.9M | Sell |
226,285
-622,612
| -73% | -$24.5M | 0.2% | 152 |
|
|
2022
Q3 | $20.9M | Buy |
848,897
+639,244
| +305% | +$15.7M | 0.51% | 63 |
|
|
2022
Q2 | $6.58M | Buy |
209,653
+854
| +0.4% | +$26.8K | 0.19% | 162 |
|
|
2022
Q1 | $7.91M | Sell |
208,799
-313,761
| -60% | -$11.9M | 0.19% | 168 |
|
|
2021
Q4 | $12M | Buy |
522,560
+510,725
| +4,315% | +$11.7M | 0.24% | 143 |
|
|
2021
Q3 | $256K | Buy |
+11,835
| New | +$256K | 0.01% | 312 |
|
|
2021
Q2 | – | Sell |
-359,927
| Closed | -$7.72M | – | 368 |
|
|
2021
Q1 | $7.72M | Buy |
359,927
+13,205
| +4% | +$283K | 0.16% | 190 |
|
|
2020
Q4 | $6.55M | Buy |
+346,722
| New | +$6.55M | 0.14% | 205 |
|
|
2019
Q1 | – | Sell |
-64,046
| Closed | -$1.7M | – | 319 |
|
|
2018
Q4 | $1.7M | Sell |
64,046
-409,851
| -86% | -$10.9M | 0.05% | 228 |
|
|
2018
Q3 | $19.2M | Buy |
473,897
+17,759
| +4% | +$720K | 0.64% | 51 |
|
|
2018
Q2 | $20.6M | Buy |
+456,138
| New | +$20.6M | 0.79% | 40 |
|