FRANKLIN RESOURCES INC

Holdings History for HALLIBURTON CO - COM (HAL)

Symbol: HAL on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	-0.02%	$68.5M	2.52M	-1,995,272	-44.2%	$27.19	Q4 2024
9/30/2024	0.04%	+0.03%	$138M	4.51M	+3,203,224	+244%	$30.58	Q3 2024
6/30/2024	0.01%	+0%	$44.3M	1.31M	+158,323	+13.7%	$33.78	Q2 2024
3/31/2024	0.01%	0%	$45.4M	1.15M	-27,566	-2.34%	$39.42	Q1 2024
12/31/2023	0.02%	+0%	$42.6M	1.18M	+189,324	+19.1%	$36.15	Q4 2023
9/30/2023	0.02%	0%	$40.1M	990K	-95,976	-8.84%	$40.50	Q3 2023
6/30/2023	0.02%	+0.01%	$35.8M	1.09M	+590,022	+119%	$32.99	Q2 2023
3/31/2023	0.01%	0%	$15.7M	496K	-27,198	-5.2%	$31.64	Q1 2023
12/31/2022	0.01%	0%	$20.6M	523K	-35,565	-6.36%	$39.35	Q4 2022
9/30/2022	0.01%	+0%	$13.8M	559K	+47,743	+9.34%	$24.62	Q3 2022
6/30/2022	0.01%	0%	$16M	511K	-77,379	-13.1%	$31.36	Q2 2022
3/31/2022	0.01%	0%	$22.3M	589K	-120,267	-17%	$37.87	Q1 2022
12/31/2021	0.01%	-0.03%	$16.2M	709K	-4,149,056	-85.4%	$22.87	Q4 2021
9/30/2021	0.04%	+0%	$105M	4.86M	+248,696	+5.4%	$21.62	Q3 2021
6/30/2021	0.04%	+0%	$107M	4.61M	+200,951	+4.56%	$23.12	Q2 2021
3/31/2021	0.04%	+0.04%	$94.6M	4.41M	+4,113,002	+1393%	$21.46	Q1 2021
12/31/2020	0%	0%	$5.58M	295K	-51,217	-14.8%	$18.90	Q4 2020
9/30/2020	0%	0%	$4.18M	346K	-26,783	-7.18%	$12.05	Q3 2020
6/30/2020	0%	-0.06%	$5.29M	373K	-7,878,056	-95.5%	$14.18	Q2 2020
3/31/2020	0.04%	-0.01%	$56.5M	8.25M	-1,439,422	-14.9%	$6.85	Q1 2020
12/31/2019	0.12%	-0.1%	$237M	9.69M	-7,784,831	-44.5%	$24.47	Q4 2019
9/30/2019	0.18%	+0.05%	$329M	17.5M	+5,139,607	+41.7%	$18.85	Q3 2019
6/30/2019	0.15%	+0%	$281M	12.3M	+71,643	+0.58%	$22.74	Q2 2019
3/31/2019	0.19%	+0.05%	$359M	12.3M	+2,887,128	+30.8%	$29.30	Q1 2019
12/31/2018	0.15%	-0.09%	$249M	9.38M	-5,549,797	-37.2%	$26.58	Q4 2018
9/30/2018	0.3%	+0.26%	$605M	14.9M	+12,922,480	+645%	$40.53	Q3 2018
6/30/2018	0.05%	-0.01%	$90.3M	2M	-559,601	-21.8%	$45.06	Q2 2018
3/31/2018	0.06%	-0.13%	$120M	2.56M	-5,664,023	-68.8%	$46.94	Q1 2018
12/31/2017	0.19%	-0.07%	$402M	8.23M	-2,828,608	-25.6%	$48.87	Q4 2017
9/30/2017	0.25%	-0.08%	$509M	11.1M	-3,757,139	-25.4%	$46.03	Q3 2017
6/30/2017	0.32%	+0.08%	$633M	14.8M	+3,844,946	+35.1%	$42.71	Q2 2017
3/31/2017	0.27%	-0.01%	$540M	11M	-529,663	-4.61%	$49.21	Q1 2017
12/31/2016	0.32%	-0.16%	$622M	11.5M	-5,887,289	-33.9%	$54.09	Q4 2016
9/30/2016	0.41%	-0.16%	$780M	17.4M	-6,650,065	-27.7%	$44.88	Q3 2016
6/30/2016	0.59%	-0.09%	$1.09B	24M	-3,896,097	-13.9%	$45.29	Q2 2016
3/31/2016	0.53%	+0.15%	$998M	27.9M	+7,714,584	+38.2%	$35.72	Q1 2016
12/31/2015	0.35%	+0.01%	$688M	20.2M	+655,842	+3.35%	$34.04	Q4 2015
9/30/2015	0.34%	+0%	$692M	19.6M	+236,961	+1.23%	$35.35	Q3 2015
6/30/2015	0.38%	-0.01%	$832M	19.3M	-468,304	-2.37%	$43.07	Q2 2015
3/31/2015	0.39%	+0.19%	$869M	19.8M	+9,455,655	+91.5%	$43.88	Q1 2015
12/31/2014	0.18%	+0.1%	$407M	10.3M	+5,673,217	+122%	$39.33	Q4 2014
9/30/2014	0.14%	-0.21%	$301M	4.66M	-7,222,885	-60.8%	$64.51	Q3 2014
6/30/2014	0.37%	-0.12%	$844M	11.9M	-3,776,717	-24.1%	$71.01	Q2 2014
3/31/2014	0.44%	+0.01%	$922M	15.7M	+263,509	+1.71%	$58.89	Q1 2014
12/31/2013	0.38%		$782M	15.4M			$50.75	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.