Zurich Insurance Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-363,363
| Closed | -$11.4M | – | 243 |
|
2022
Q2 | $11.4M | Buy |
+363,363
| New | +$11.4M | 0.17% | 104 |
|
2021
Q1 | – | Sell |
-2,454,322
| Closed | -$46.4M | – | 218 |
|
2020
Q4 | $46.4M | Buy |
+2,454,322
| New | +$46.4M | 0.68% | 48 |
|
2019
Q4 | – | Sell |
-144,527
| Closed | -$2.72M | – | 337 |
|
2019
Q3 | $2.72M | Buy |
144,527
+4,779
| +3% | +$90.1K | 0.05% | 329 |
|
2019
Q2 | $3.18M | Buy |
+139,748
| New | +$3.18M | 0.06% | 290 |
|
2018
Q3 | – | Sell |
-140,290
| Closed | -$6.32M | – | 484 |
|
2018
Q2 | $6.32M | Sell |
140,290
-18,339
| -12% | -$826K | 0.14% | 215 |
|
2018
Q1 | $7.45M | Buy |
158,629
+10,699
| +7% | +$502K | 0.17% | 167 |
|
2017
Q4 | $7.23M | Buy |
147,930
+4,146
| +3% | +$203K | 0.17% | 142 |
|
2017
Q3 | $6.62M | Buy |
143,784
+1,053
| +0.7% | +$48.5K | 0.18% | 131 |
|
2017
Q2 | $6.1M | Sell |
142,731
-3,807
| -3% | -$163K | 0.17% | 140 |
|
2017
Q1 | $7.21M | Buy |
146,538
+16,037
| +12% | +$789K | 0.21% | 108 |
|
2016
Q4 | $7.06M | Sell |
130,501
-1,576
| -1% | -$85.2K | 0.22% | 108 |
|
2016
Q3 | $5.93M | Buy |
132,077
+12,979
| +11% | +$583K | 0.2% | 139 |
|
2016
Q2 | $5.39M | Sell |
119,098
-32,648
| -22% | -$1.48M | 0.19% | 143 |
|
2016
Q1 | $5.42M | Sell |
151,746
-36,891
| -20% | -$1.32M | 0.19% | 148 |
|
2015
Q4 | $6.42M | Buy |
+188,637
| New | +$6.42M | 0.23% | 135 |
|