BARCLAYS PLC

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		0.05%	+0%	$122M	4.21M	+23,050	+0.55%	$29.05	Q3 2024
9/30/2024	call	0.01%	-0.06%	$10.5M	360K	-3,195,700	-89.9%	$29.05	Q3 2024
9/30/2024	put	0.01%	+0.01%	$7.99M	275K	+275,000	NEW	$29.05	Q3 2024
6/30/2024		0.06%	+0.02%	$141M	4.18M	+1,220,599	+41.2%	$33.78	Q2 2024
6/30/2024	call	0.11%	+0.18%	$120M	3.56M	+3,555,700	NEW	$33.78	Q2 2024
6/30/2024	put		0%	$0	0	-25,000	-100%		Q2 2024
3/31/2024		0.05%	-0.02%	$117M	2.96M	-1,300,270	-30.5%	$39.42	Q1 2024
3/31/2024	put	0%		$986K	25K			$39.44	Q1 2024
12/31/2023		0.08%	+0.04%	$154M	4.26M	+1,924,797	+82.3%	$36.15	Q4 2023
12/31/2023	put	0%	+0%	$904K	25K	+25,000	NEW	$36.16	Q4 2023
9/30/2023		0.06%	+0.02%	$94.8M	2.34M	+575,933	+32.7%	$40.50	Q3 2023
6/30/2023		0.04%	+0.02%	$58.2M	1.76M	+761,996	+76.1%	$32.99	Q2 2023
3/31/2023		0.03%	-0.03%	$31.7M	1M	-967,463	-49.1%	$31.64	Q1 2023
3/31/2023	put		-0.02%	$0	0	-500,000	-100%		Q1 2023
12/31/2022		0.07%	-0.01%	$77.5M	1.97M	-247,202	-11.2%	$39.35	Q4 2022
12/31/2022	put	0.02%	+0.02%	$19.7M	500K	+500,000	NEW	$39.35	Q4 2022
9/30/2022		0.06%	+0.01%	$54.6M	2.22M	+498,285	+29%	$24.62	Q3 2022
6/30/2022		0.06%	-0.06%	$53.9M	1.72M	-1,786,097	-51%	$31.36	Q2 2022
3/31/2022		0.11%	+0.03%	$133M	3.5M	+1,116,791	+46.8%	$37.87	Q1 2022
3/31/2022	call		-0.01%	$0	0	-300,000	-100%		Q1 2022
3/31/2022	put		0%	$0	0	-110,700	-100%		Q1 2022
12/31/2021		0.03%	+0.01%	$54.6M	2.39M	+647,399	+37.2%	$22.87	Q4 2021
12/31/2021	call	0.01%		$6.86M	300K			$22.87	Q4 2021
12/31/2021	put	0%		$2.53M	111K			$22.87	Q4 2021
9/30/2021		0.03%	0%	$37.6M	1.74M	-161,943	-8.51%	$21.62	Q3 2021
9/30/2021	call	0.01%		$6.49M	300K			$21.62	Q3 2021
9/30/2021	put	0%		$2.39M	111K			$21.62	Q3 2021
6/30/2021		0.04%	+0%	$44M	1.9M	+108,486	+6.05%	$23.12	Q2 2021
6/30/2021	call	0.01%	+0.01%	$6.94M	300K	+300,000	NEW	$23.12	Q2 2021
6/30/2021	put	0%		$2.56M	111K			$23.12	Q2 2021
3/31/2021		0.04%	0%	$38.5M	1.79M	-160,695	-8.22%	$21.46	Q1 2021
3/31/2021	call		0%	$0	0	-47,400	-100%		Q1 2021
3/31/2021	put	0%	-0.02%	$2.38M	111K	-596,000	-84.3%	$21.46	Q1 2021
12/31/2020		0.04%	0%	$36.9M	1.95M	-15,288	-0.78%	$18.90	Q4 2020
12/31/2020	call	0%	0%	$896K	47.4K	-12,200	-20.5%	$18.90	Q4 2020
12/31/2020	put	0.01%	+0.01%	$13.4M	707K	+454,200	+180%	$18.90	Q4 2020
9/30/2020		0.03%	+0%	$23.7M	1.97M	+88,928	+4.73%	$12.05	Q3 2020
9/30/2020	call	0%	0%	$718K	59.6K	-200,000	-77%	$12.05	Q3 2020
9/30/2020	put	0%	0%	$3.04M	253K	-92,800	-26.9%	$12.05	Q3 2020
6/30/2020		0.04%	+0.01%	$24.4M	1.88M	+258,977	+16%	$12.98	Q2 2020
6/30/2020	call	0%	-0.01%	$3.37M	260K	-464,800	-64.2%	$12.98	Q2 2020
6/30/2020	put	0.01%	-0.01%	$4.48M	345K	-415,900	-54.6%	$12.98	Q2 2020
3/31/2020		0.02%	-0.01%	$11.1M	1.62M	-1,267,014	-43.9%	$6.85	Q1 2020
3/31/2020	call	0.01%	-0.01%	$4.96M	724K	-1,225,100	-62.8%	$6.85	Q1 2020
3/31/2020	put	0.01%	+0%	$5.21M	761K	+107,600	+16.5%	$6.85	Q1 2020
12/31/2019		0.08%	+0%	$70.7M	2.89M	+29,061	+1.02%	$24.47	Q4 2019
12/31/2019	call	0.05%	+0%	$47.7M	1.95M	+89,800	+4.83%	$24.47	Q4 2019
12/31/2019	put	0.02%	+0%	$16M	654K	+14,900	+2.33%	$24.47	Q4 2019
9/30/2019		0.07%	0%	$53.9M	2.86M	-166,600	-5.51%	$18.85	Q3 2019
9/30/2019	call	0.04%	+0.01%	$35.1M	1.86M	+346,800	+22.9%	$18.85	Q3 2019
9/30/2019	put	0.01%	0%	$12M	639K	-35,100	-5.21%	$18.85	Q3 2019
6/30/2019		0.08%	+0.01%	$68.8M	3.03M	+242,752	+8.72%	$22.74	Q2 2019
6/30/2019	call	0.05%	+0.04%	$34.4M	1.51M	+1,231,100	+437%	$22.74	Q2 2019
6/30/2019	put	0.02%	+0.01%	$15.3M	674K	+337,500	+100%	$22.74	Q2 2019
3/31/2019		0.11%	+0.05%	$81.6M	2.78M	+1,201,940	+76%	$29.30	Q1 2019
3/31/2019	call	0.01%	+0%	$8.26M	282K	+87,000	+44.7%	$29.30	Q1 2019
3/31/2019	put	0.01%	0%	$9.85M	336K	-2,100	-0.62%	$29.30	Q1 2019
12/31/2018		0.07%	+0.02%	$42M	1.58M	+397,795	+33.6%	$26.58	Q4 2018
12/31/2018	call	0.01%	+0%	$5.18M	195K	+28,000	+16.8%	$26.58	Q4 2018
12/31/2018	put	0.01%	-0.01%	$9M	338K	-207,000	-38%	$26.58	Q4 2018
9/30/2018		0.07%	-0.3%	$48M	1.18M	-5,103,450	-81.2%	$40.53	Q3 2018
9/30/2018	call	0.01%	0%	$6.76M	167K	-58,700	-26%	$40.53	Q3 2018
9/30/2018	put	0.03%	+0.01%	$22.1M	545K	+166,600	+44%	$40.53	Q3 2018
6/30/2018		0.5%	+0.11%	$283M	6.29M	+1,342,215	+27.1%	$45.06	Q2 2018
6/30/2018	call	0.02%	-0.02%	$10.2M	226K	-319,300	-58.6%	$45.06	Q2 2018
6/30/2018	put	0.03%	-0.01%	$17.1M	379K	-115,600	-23.4%	$45.06	Q2 2018
3/31/2018		0.33%	-0.01%	$232M	4.95M	-136,485	-2.69%	$46.94	Q1 2018
3/31/2018	call	0.04%	-0.02%	$25.6M	545K	-199,300	-26.8%	$46.94	Q1 2018
3/31/2018	put	0.04%	-0.07%	$23.2M	494K	-908,500	-64.8%	$46.94	Q1 2018
12/31/2017		0.4%	+0.07%	$248M	5.08M	+934,615	+22.5%	$48.87	Q4 2017
12/31/2017	call	0.06%	+0%	$36.4M	744K	+1,900	+0.26%	$48.87	Q4 2017
12/31/2017	put	0.11%	+0.04%	$68.6M	1.4M	+459,200	+48.7%	$48.87	Q4 2017
9/30/2017		0.45%	+0.32%	$191M	4.15M	+2,935,943	+242%	$46.03	Q3 2017
9/30/2017	call	0.06%	-0.04%	$34.2M	742K	-459,200	-38.2%	$46.03	Q3 2017
9/30/2017	put	0.08%	-0.06%	$43.4M	944K	-684,400	-42%	$46.03	Q3 2017
6/30/2017		0.12%	+0.03%	$51.7M	1.21M	+308,625	+34.2%	$42.71	Q2 2017
6/30/2017	call	0.1%	+0.02%	$51.3M	1.2M	+263,000	+28%	$42.71	Q2 2017
6/30/2017	put	0.14%	+0.03%	$69.5M	1.63M	+301,800	+22.8%	$42.71	Q2 2017
3/31/2017		0.1%	+0.03%	$44.4M	902K	+273,211	+43.4%	$49.21	Q1 2017
3/31/2017	call	0.09%	+0%	$46.2M	938K	+30,200	+3.33%	$49.21	Q1 2017
3/31/2017	put	0.13%	-0.09%	$65.3M	1.33M	-873,100	-39.7%	$49.21	Q1 2017
12/31/2016		0.1%	-0.02%	$34M	629K	-122,163	-16.3%	$54.09	Q4 2016
12/31/2016	call	0.08%	-0.03%	$49.1M	908K	-353,500	-28%	$54.09	Q4 2016
12/31/2016	put	0.2%	+0.01%	$119M	2.2M	+106,300	+5.08%	$54.09	Q4 2016
9/30/2016		0.11%	+0.02%	$33.7M	751K	+107,354	+16.7%	$44.88	Q3 2016
9/30/2016	call	0.1%	-0.02%	$56.6M	1.26M	-203,700	-13.9%	$44.88	Q3 2016
9/30/2016	put	0.16%	+0.02%	$93.9M	2.09M	+274,200	+15.1%	$44.88	Q3 2016
6/30/2016		0.1%	-0.11%	$29.2M	644K	-713,971	-52.6%	$45.29	Q2 2016
6/30/2016	call	0.14%	+0.07%	$66.4M	1.47M	+693,400	+89.8%	$45.29	Q2 2016
6/30/2016	put	0.18%	+0.07%	$82.4M	1.82M	+730,200	+67.1%	$45.29	Q2 2016
3/31/2016		0.16%	-0.1%	$47.5M	1.36M	-865,241	-38.9%	$35.00	Q1 2016
3/31/2016	call	0.08%	0%	$27M	772K	-44,200	-5.42%	$35.00	Q1 2016
3/31/2016	put	0.11%	-0.05%	$38.1M	1.09M	-470,900	-30.2%	$35.00	Q1 2016
12/31/2015		0.22%	+0%	$75.6M	2.22M	+10,771	+0.49%	$34.00	Q4 2015
12/31/2015	call	0.06%	-0.01%	$27.8M	816K	-208,200	-20.3%	$34.00	Q4 2015
12/31/2015	put	0.11%	-0.01%	$53M	1.56M	-118,100	-7.04%	$34.00	Q4 2015
9/30/2015		0.21%	+0.02%	$77.4M	2.21M	+170,186	+8.33%	$35.00	Q3 2015
9/30/2015	call	0.08%	0%	$35.9M	1.02M	-15,400	-1.48%	$35.00	Q3 2015
9/30/2015	put	0.13%	+0.01%	$58.7M	1.68M	+126,800	+8.18%	$35.00	Q3 2015
6/30/2015				$1K	15			$66.67^*	Q2 2015
6/30/2015		0.2%	+0.02%	$87.8M	2.04M	+227,583	+12.5%	$43.00	Q2 2015
6/30/2015	call	0.1%	-0.01%	$44.7M	1.04M	-91,100	-8.06%	$43.00	Q2 2015
6/30/2015	put	0.15%	+0.05%	$66.7M	1.55M	+551,700	+55.2%	$43.00	Q2 2015
3/31/2015		0.17%	-0.04%	$78M	1.81M	-374,798	-17.1%	$43.00	Q1 2015
3/31/2015	call	0.12%	0%	$48.6M	1.13M	-10,200	-0.89%	$43.00	Q1 2015
3/31/2015	put	0.11%	-0.02%	$43M	999K	-203,400	-16.9%	$43.00	Q1 2015
12/31/2014		0.15%	+0.08%	$85.4M	2.19M	+1,073,104	+96.1%	$39.00	Q4 2014
12/31/2014	call	0.09%	+0.07%	$44.5M	1.14M	+925,900	+430%	$39.00	Q4 2014
12/31/2014	put	0.1%	+0.08%	$46.9M	1.2M	+973,200	+424%	$39.00	Q4 2014
9/30/2014		0.14%	+0.03%	$71.4M	1.12M	+284,129	+34.1%	$64.00	Q3 2014
9/30/2014	call	0.03%	0%	$13.8M	215K	-11,200	-4.95%	$64.00	Q3 2014
9/30/2014	put	0.03%	+0%	$14.7M	229K	+6,500	+2.92%	$64.00	Q3 2014
6/30/2014		0.12%	-0.03%	$59.1M	832K	-209,613	-20.1%	$70.99	Q2 2014
6/30/2014	call	0.04%	-0.02%	$16.1M	226K	-154,800	-40.6%	$71.00	Q2 2014
6/30/2014	put	0.04%	-0.03%	$15.8M	223K	-188,800	-45.9%	$71.00	Q2 2014
3/31/2014		0.12%	-0.06%	$60.4M	1.04M	-529,866	-33.7%	$58.00	Q1 2014
3/31/2014	call	0.06%	-0.17%	$22.1M	381K	-1,126,800	-74.7%	$58.00	Q1 2014
3/31/2014	put	0.06%	-0.05%	$23.9M	412K	-304,400	-42.5%	$58.00	Q1 2014
12/31/2013		0.14%		$78.6M	1.57M			$50.00	Q4 2013
12/31/2013	call	0.18%		$75.4M	1.51M			$50.00	Q4 2013
12/31/2013	put	0.08%		$35.8M	716K			$50.00	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.