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Bourgeon Capital Management LLC

SEC CIK
0001088731
Latest filing
Jul 22, 2026

HAL holding history

Halliburton Co in every 13F filed by Bourgeon Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAL overviewAll 13F holders of HALFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2022
Holdings of HAL by Bourgeon Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−23,278−100.0%Sold outHolders
Q3 202423,278$676.2K0.1%−5,955−20.4%ReducedHolders
Q2 202429,233$987.5K0.2%−74−0.3%ReducedHolders
Q1 202429,307$1.16M0.2%−118−0.4%ReducedHolders
Q4 202329,425$1.06M0.2%+125+0.4%AddedHolders
Q3 202329,300$1.19M0.3%−4,850−14.2%ReducedHolders
Q2 202334,150$1.13M0.3%00.0%UnchangedHolders
Q1 202334,150$1.08M0.3%00.0%UnchangedHolders
Q4 202234,150$1.34M0.3%−4,550−11.8%ReducedHolders
Q3 202238,700$953.0K0.3%+4,950+14.7%AddedHolders
Q2 202233,750$1.06M0.3%+4,450+15.2%AddedHolders
Q1 202229,300$1.11M0.3%+29,300NewHolders