DODGE & COX

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%	0%	$2.36M	81.2K	-6,042	-6.93%	$29.05	Q3 2024
6/30/2024	0%	0%	$2.95M	87.2K	-5,200	-5.63%	$33.78	Q2 2024
3/31/2024	0%	0%	$3.64M	92.4K	-13,300	-12.6%	$39.42	Q1 2024
12/31/2023	0%	0%	$3.82M	106K	-38,398	-26.6%	$36.15	Q4 2023
9/30/2023	0%	0%	$5.84M	144K	-46,650	-24.5%	$40.50	Q3 2023
6/30/2023	0%	0%	$6.29M	191K	-59,401	-23.7%	$32.99	Q2 2023
3/31/2023	0.01%	0%	$7.91M	250K	-41,050	-14.1%	$31.64	Q1 2023
12/31/2022	0.01%	0%	$11.5M	291K	-90,100	-23.6%	$39.35	Q4 2022
9/30/2022	0.01%	0%	$9.39M	381K	-67,400	-15%	$24.62	Q3 2022
6/30/2022	0.01%	0%	$14.1M	449K	-138,175	-23.5%	$31.36	Q2 2022
3/31/2022	0.01%	-0.22%	$22.2M	587K	-9,337,734	-94.1%	$37.87	Q1 2022
12/31/2021	0.14%	-0.02%	$227M	9.92M	-1,305,475	-11.6%	$22.87	Q4 2021
9/30/2021	0.16%	-0.01%	$243M	11.2M	-719,622	-6.02%	$21.62	Q3 2021
6/30/2021	0.18%	-0.16%	$276M	11.9M	-10,796,130	-47.5%	$23.12	Q2 2021
3/31/2021	0.35%	-0.1%	$488M	22.7M	-6,592,835	-22.5%	$21.46	Q1 2021
12/31/2020	0.44%	-0.03%	$555M	29.3M	-2,033,473	-6.48%	$18.90	Q4 2020
9/30/2020	0.35%	-0.19%	$378M	31.4M	-17,462,861	-35.8%	$12.05	Q3 2020
6/30/2020	0.58%	0%	$634M	48.8M	-49,923	-0.1%	$12.98	Q2 2020
3/31/2020	0.36%	+0.03%	$335M	48.9M	+3,593,334	+7.93%	$6.85	Q1 2020
12/31/2019	0.85%	-0.01%	$1.11B	45.3M	-388,975	-0.85%	$24.47	Q4 2019
9/30/2019	0.71%	+0.24%	$861M	45.7M	+15,490,370	+51.3%	$18.85	Q3 2019
6/30/2019	0.56%	+0.03%	$687M	30.2M	+1,528,036	+5.33%	$22.74	Q2 2019
3/31/2019	0.69%	+0.05%	$840M	28.7M	+2,238,789	+8.47%	$29.30	Q1 2019
12/31/2018	0.64%	+0.48%	$702M	26.4M	+19,688,408	+292%	$26.58	Q4 2018
9/30/2018	0.21%	+0.21%	$273M	6.73M	+6,725,767	+73106%	$40.53	Q3 2018
6/30/2018	0%		$415K	9.2K			$45.11	Q2 2018
3/31/2018	0%		$432K	9.2K			$46.96	Q1 2018
12/31/2017	0%		$450K	9.2K			$48.91	Q4 2017
9/30/2017	0%		$423K	9.2K			$45.98	Q3 2017
6/30/2017	0%		$393K	9.2K			$42.72	Q2 2017
3/31/2017	0%		$453K	9.2K			$49.24	Q1 2017
12/31/2016	0%		$498K	9.2K			$54.13	Q4 2016
9/30/2016	0%		$413K	9.2K			$44.89	Q3 2016
6/30/2016	0%		$417K	9.2K			$45.33	Q2 2016
3/31/2016	0%		$329K	9.2K			$35.76	Q1 2016
12/31/2015	0%		$313K	9.2K			$34.02	Q4 2015
9/30/2015	0%		$325K	9.2K			$35.33	Q3 2015
6/30/2015	0%		$396K	9.2K			$43.04	Q2 2015
3/31/2015	0%		$404K	9.2K			$43.91	Q1 2015
12/31/2014	0%		$362K	9.2K			$39.35	Q4 2014
9/30/2014	0%		$593K	9.2K			$64.46	Q3 2014
6/30/2014	0%	0%	$653K	9.2K	-300	-3.16%	$70.98	Q2 2014
3/31/2014	0%		$559K	9.5K			$58.84	Q1 2014
12/31/2013	0%		$482K	9.5K			$50.74	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.