STATE STREET CORP

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
9/30/2024	0.07%	0%	$1.65B	56.9M	-735,646	-1.28%	$29.05	Q3 2024
6/30/2024	0.09%	+0.01%	$1.95B	57.6M	+3,550,671	+6.57%	$33.78	Q2 2024
3/31/2024	0.1%	0%	$2.13B	54.1M	-998,505	-1.81%	$39.42	Q1 2024
12/31/2023	0.1%	0%	$1.99B	55.1M	-2,497,203	-4.34%	$36.15	Q4 2023
9/30/2023	0.13%	+0%	$2.33B	57.6M	+382,856	+0.67%	$40.50	Q3 2023
6/30/2023	0.1%	0%	$1.89B	57.2M	-2,080,283	-3.51%	$32.99	Q2 2023
3/31/2023	0.11%	0%	$1.88B	59.3M	-749,479	-1.25%	$31.64	Q1 2023
12/31/2022	0.14%	+0%	$2.36B	60M	+643,453	+1.08%	$39.35	Q4 2022
9/30/2022	0.09%	+0%	$1.46B	59.4M	+1,241,290	+2.13%	$24.62	Q3 2022
6/30/2022	0.11%	+0%	$1.82B	58.1M	+377,143	+0.65%	$31.36	Q2 2022
3/31/2022	0.11%	+0%	$2.19B	57.8M	+289,098	+0.5%	$37.87	Q1 2022
12/31/2021	0.06%	+0%	$1.31B	57.5M	+389,378	+0.68%	$22.87	Q4 2021
9/30/2021	0.07%	+0%	$1.23B	57.1M	+956,411	+1.7%	$21.62	Q3 2021
6/30/2021	0.07%	+0%	$1.3B	56.1M	+1,293,200	+2.36%	$23.12	Q2 2021
3/31/2021	0.07%	+0.01%	$1.18B	54.8M	+5,770,196	+11.8%	$21.46	Q1 2021
12/31/2020	0.06%	+0%	$927M	49.1M	+2,235,965	+4.77%	$18.90	Q4 2020
9/30/2020	0.04%	0%	$564M	46.8M	-96,217	-0.21%	$12.05	Q3 2020
6/30/2020	0.04%	+0%	$609M	46.9M	+359,110	+0.77%	$12.98	Q2 2020
3/31/2020	0.03%	+0%	$319M	46.6M	+3,690,616	+8.61%	$6.85	Q1 2020
12/31/2019	0.07%	+0%	$1.05B	42.9M	+1,200,817	+2.88%	$24.47	Q4 2019
9/30/2019	0.06%	+0%	$786M	41.7M	+586,353	+1.43%	$18.85	Q3 2019
6/30/2019	0.07%	0%	$934M	41.1M	-605,639	-1.45%	$22.74	Q2 2019
3/31/2019	0.1%	+0%	$1.22B	41.7M	+41,954	+0.1%	$29.30	Q1 2019
12/31/2018	0.1%	0%	$1.11B	41.7M	-610,081	-1.44%	$26.58	Q4 2018
9/30/2018	0.13%	+0%	$1.71B	42.3M	+384,035	+0.92%	$40.53	Q3 2018
6/30/2018	0.16%	0%	$1.89B	41.9M	-288,759	-0.68%	$45.06	Q2 2018
3/31/2018	0.17%	0%	$1.98B	42.2M	-1,213,985	-2.8%	$46.94	Q1 2018
12/31/2017	0.17%	+0.01%	$2.12B	43.4M	+1,444,254	+3.44%	$48.87	Q4 2017
9/30/2017	0.17%	0%	$1.93B	41.9M	-849,784	-1.99%	$46.03	Q3 2017
6/30/2017	0.16%	0%	$1.83B	42.8M	-16,669	-0.04%	$42.71	Q2 2017
3/31/2017	0.19%	0%	$2.11B	42.8M	-697,644	-1.6%	$49.21	Q1 2017
12/31/2016	0.22%	+0.01%	$2.35B	43.5M	+1,635,447	+3.91%	$54.09	Q4 2016
9/30/2016	0.19%	+0.01%	$1.88B	41.9M	+1,506,306	+3.73%	$44.88	Q3 2016
6/30/2016	0.2%	+0%	$1.83B	40.4M	+449,869	+1.13%	$45.29	Q2 2016
3/31/2016	0.15%	+0%	$1.43B	39.9M	+686,990	+1.75%	$35.72	Q1 2016
12/31/2015	0.15%	+0%	$1.34B	39.2M	+1,022,858	+2.68%	$34.04	Q4 2015
9/30/2015	0.16%	+0%	$1.35B	38.2M	+570,910	+1.52%	$35.35	Q3 2015
6/30/2015	0.17%	-0.01%	$1.62B	37.6M	-2,610,167	-6.49%	$43.07	Q2 2015
3/31/2015	0.18%	0%	$1.77B	40.2M	-728,758	-1.78%	$43.88	Q1 2015
12/31/2014	0.16%	+0.02%	$1.61B	41M	+4,218,419	+11.5%	$39.33	Q4 2014
9/30/2014	0.26%	0%	$2.37B	36.8M	-351,829	-0.95%	$64.51	Q3 2014
6/30/2014	0.28%	+0.01%	$2.63B	37.1M	+1,829,138	+5.19%	$71.01	Q2 2014
3/31/2014	0.24%	-0.02%	$2.08B	35.3M	-2,261,474	-6.03%	$58.89	Q1 2014
12/31/2013	0.21%		$1.9B	37.5M			$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.