Ashburton (Jersey) Ltd
- SEC CIK
- 0001661222
- Latest filing
- Feb 13, 2025
HAL holding history
Halliburton Co in every 13F filed by Ashburton (Jersey) Ltd, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 95,779
- Value
- $2.60M
- % of portfolio
- 1.1%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 95,779 | $2.60M | 1.1% | −155,567−61.9% | Reduced | Holders |
| Q3 2024 | 251,346 | $7.52M | 2.7% | −3,777−1.5% | Reduced | Holders |
| Q2 2024 | 255,123 | $8.53M | 3.6% | – | No prior filing | Holders |
| Q1 2024 | – | – | – | – | Not filed | Holders |
| Q4 2023 | 300,040 | $12.2M | 6.1% | −9,903−3.2% | Reduced | Holders |
| Q3 2023 | 309,943 | $10.2M | 5.0% | 00.0% | Unchanged | Holders |
| Q2 2023 | 309,943 | $10.2M | 5.0% | −10,479−3.3% | Reduced | Holders |
| Q1 2023 | 320,422 | $10.1M | 4.8% | −8,131−2.5% | Reduced | Holders |
| Q4 2022 | 328,553 | $12.9M | 7.2% | +7,784+2.4% | Added | Holders |
| Q3 2022 | 320,769 | $7.90M | 4.7% | +65,064+25.4% | Added | Holders |
| Q2 2022 | 255,705 | $8.02M | 3.9% | +255,705 | New | Holders |