PRICE T ROWE ASSOCIATES INC /MD/

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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024		0.02%	-0.12%	$216M	7.43M	-36,760,440	-83.2%	$29.05	Q3 2024
6/30/2024		0.18%	-0.07%	$1.49B	44.2M	-16,903,572	-27.7%	$33.78	Q2 2024
3/31/2024		0.3%	+0.09%	$2.41B	61.1M	+19,237,784	+46%	$39.42	Q1 2024
12/31/2023		0.2%	+0.03%	$1.51B	41.9M	+5,660,862	+15.6%	$36.15	Q4 2023
9/30/2023		0.22%	+0.17%	$1.47B	36.2M	+28,598,277	+377%	$40.50	Q3 2023
6/30/2023		0.03%	+0%	$250M	7.59M	+853,856	+12.7%	$32.99	Q2 2023
3/31/2023		0.03%	-0.02%	$213M	6.74M	-3,644,902	-35.1%	$31.64	Q1 2023
12/31/2022		0.07%	+0%	$409M	10.4M	+384,016	+3.84%	$39.35	Q4 2022
9/30/2022		0.04%	-0.01%	$246M	10M	-1,629,204	-14%	$24.62	Q3 2022
6/30/2022		0.05%	-0.01%	$365M	11.6M	-3,356,814	-22.4%	$31.36	Q2 2022
3/31/2022		0.06%	-0.02%	$568M	15M	-6,359,869	-29.8%	$37.87	Q1 2022
12/31/2021		0.04%	+0%	$488M	21.3M	+2,410,978	+12.7%	$22.87	Q4 2021
9/30/2021		0.04%	0%	$409M	18.9M	-2,301,411	-10.8%	$21.62	Q3 2021
6/30/2021		0.05%	-0.01%	$491M	21.2M	-2,801,091	-11.7%	$23.12	Q2 2021
3/31/2021		0.05%	-0.01%	$516M	24M	-3,681,491	-13.3%	$21.46	Q1 2021
12/31/2020		0.05%	-0.02%	$524M	27.7M	-8,120,137	-22.7%	$18.90	Q4 2020
12/31/2020	call		-6.48%	$0	0	-18,000	-100%		Q4 2020
9/30/2020		0.05%	-0.01%	$432M	35.8M	-6,887,315	-16.1%	$12.05	Q3 2020
9/30/2020	call	6.48%	+6.48%	$217K	18K	+18,000	NEW	$12.06	Q3 2020
6/30/2020		0.07%	+0.04%	$555M	42.7M	+24,057,887	+129%	$12.98	Q2 2020
3/31/2020		0.02%	-0.01%	$128M	18.7M	-5,310,028	-22.1%	$6.85	Q1 2020
12/31/2019		0.08%	+0.04%	$587M	24M	+13,693,391	+133%	$24.47	Q4 2019
9/30/2019		0.03%	+0.01%	$194M	10.3M	+2,176,541	+26.8%	$18.85	Q3 2019
6/30/2019		0.03%	+0.01%	$184M	8.11M	+2,443,038	+43.1%	$22.74	Q2 2019
3/31/2019		0.02%	+0%	$166M	5.67M	+653,854	+13%	$29.30	Q1 2019
12/31/2018		0.02%	+0.01%	$133M	5.01M	+3,011,676	+151%	$26.58	Q4 2018
9/30/2018		0.01%	0%	$81.1M	2M	-167,197	-7.71%	$40.53	Q3 2018
6/30/2018		0.01%	0%	$97.7M	2.17M	-11,036	-0.51%	$45.06	Q2 2018
3/31/2018		0.02%	0%	$102M	2.18M	-71,507	-3.18%	$46.94	Q1 2018
12/31/2017		0.02%	0%	$110M	2.25M	-11,513	-0.51%	$48.87	Q4 2017
9/30/2017		0.02%	0%	$104M	2.26M	-98,858	-4.19%	$46.03	Q3 2017
6/30/2017		0.02%	0%	$101M	2.36M	-44,668	-1.86%	$42.71	Q2 2017
3/31/2017		0.02%	0%	$118M	2.4M	-58,274	-2.37%	$49.21	Q1 2017
12/31/2016		0.03%	-0.01%	$133M	2.46M	-790,826	-24.3%	$54.09	Q4 2016
9/30/2016		0.03%	+0%	$146M	3.25M	+23,881	+0.74%	$44.88	Q3 2016
6/30/2016		0.03%	-0.03%	$146M	3.23M	-3,103,873	-49%	$45.29	Q2 2016
3/31/2016		0.05%	+0%	$226M	6.33M	+275,642	+4.55%	$35.72	Q1 2016
12/31/2015		0.04%	0%	$206M	6.06M	-560,047	-8.46%	$34.04	Q4 2015
9/30/2015		0.05%	0%	$234M	6.62M	-500,401	-7.03%	$35.35	Q3 2015
6/30/2015		0.06%	+0.01%	$307M	7.12M	+1,509,961	+26.9%	$43.07	Q2 2015
3/31/2015		0.05%	+0.02%	$246M	5.61M	+2,332,937	+71.2%	$43.88	Q1 2015
12/31/2014		0.03%	+0%	$129M	3.28M	+568,125	+21%	$39.33	Q4 2014
9/30/2014		0.04%	-0.02%	$175M	2.71M	-1,628,209	-37.6%	$64.51	Q3 2014
6/30/2014		0.07%	+0.02%	$308M	4.34M	+1,402,759	+47.8%	$71.01	Q2 2014
3/31/2014		0.04%	+0.01%	$173M	2.93M	+593,603	+25.4%	$58.89	Q1 2014
12/31/2013		0.03%		$119M	2.34M			$50.75	Q4 2013

* 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.