FMR LLC

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	0.01%	0%	$134M	4.61M	-2,051,425	-30.8%	$29.05	Q3 2024
6/30/2024	0.01%	+0%	$225M	6.67M	+101,697	+1.55%	$33.78	Q2 2024
3/31/2024	0.02%	-0.02%	$259M	6.56M	-6,052,767	-48%	$39.42	Q1 2024
12/31/2023	0.04%	-0.01%	$456M	12.6M	-5,025,229	-28.5%	$36.15	Q4 2023
9/30/2023	0.06%	0%	$714M	17.6M	-379,495	-2.11%	$40.50	Q3 2023
6/30/2023	0.05%	-0.02%	$595M	18M	-6,489,871	-26.5%	$32.99	Q2 2023
3/31/2023	0.07%	-0.03%	$776M	24.5M	-10,802,094	-30.6%	$31.64	Q1 2023
12/31/2022	0.14%	+0%	$1.39B	35.3M	+862,307	+2.5%	$39.35	Q4 2022
9/30/2022	0.09%	-0.05%	$848M	34.5M	-18,795,405	-35.3%	$24.62	Q3 2022
6/30/2022	0.17%	+0.04%	$1.67B	53.2M	+12,006,020	+29.1%	$31.36	Q2 2022
3/31/2022			$1K	17			$58.82^*	Q1 2022
3/31/2022	0.12%	+0.08%	$1.56B	41.2M	+26,455,405	+179%	$37.87	Q1 2022
12/31/2021	0.02%	0%	$338M	14.8M	-370,709	-2.45%	$22.87	Q4 2021
9/30/2021	0.03%	+0%	$328M	15.2M	+1,733,547	+12.9%	$21.62	Q3 2021
6/30/2021	0.02%	+0%	$310M	13.4M	+1,994,742	+17.5%	$23.12	Q2 2021
3/31/2021	0.02%	+0.01%	$245M	11.4M	+6,300,982	+123%	$21.46	Q1 2021
12/31/2020			$1K	31			$32.26^*	Q4 2020
12/31/2020	0.01%	+0.01%	$96.9M	5.13M	+4,002,161	+356%	$18.90	Q4 2020
9/30/2020	0%	0%	$13.5M	1.12M	-3,574,094	-76.1%	$12.05	Q3 2020
6/30/2020	0.01%	+0%	$61M	4.7M	+3,281,125	+232%	$12.98	Q2 2020
3/31/2020	0%	0%	$9.71M	1.42M	-3,159,481	-69%	$6.85	Q1 2020
12/31/2019	0.01%	0%	$112M	4.58M	-818,570	-15.2%	$24.47	Q4 2019
9/30/2019	0.01%	+0%	$102M	5.39M	+1,356,972	+33.6%	$18.85	Q3 2019
6/30/2019	0.01%	0%	$91.8M	4.04M	-1,696,277	-29.6%	$22.74	Q2 2019
3/31/2019	0.02%	-0.01%	$168M	5.73M	-2,098,853	-26.8%	$29.30	Q1 2019
12/31/2018	0.03%	+0%	$208M	7.83M	+334,379	+4.46%	$26.58	Q4 2018
9/30/2018	0.03%	-0.01%	$304M	7.5M	-1,711,695	-18.6%	$40.53	Q3 2018
6/30/2018	0.05%	-0.02%	$415M	9.21M	-3,085,635	-25.1%	$45.06	Q2 2018
3/31/2018	0.07%	0%	$577M	12.3M	-638,264	-4.93%	$46.94	Q1 2018
12/31/2017	0.07%	0%	$632M	12.9M	-695,103	-5.1%	$48.87	Q4 2017
9/30/2017	0.08%	-0.01%	$627M	13.6M	-1,786,250	-11.6%	$46.03	Q3 2017
6/30/2017	0.08%	+0%	$658M	15.4M	+313,189	+2.07%	$42.71	Q2 2017
3/31/2017	0.09%	+0.01%	$743M	15.1M	+1,496,685	+11%	$49.21	Q1 2017
12/31/2016	0.1%	+0.02%	$736M	13.6M	+2,500,311	+22.5%	$54.09	Q4 2016
9/30/2016	0.07%	-0.01%	$498M	11.1M	-2,268,320	-17%	$44.88	Q3 2016
6/30/2016	0.08%	+0.02%	$606M	13.4M	+3,829,088	+40.1%	$45.29	Q2 2016
3/31/2016	0.05%	+0%	$341M	9.54M	+553,499	+6.16%	$35.72	Q1 2016
12/31/2015	0.04%	-0.01%	$306M	8.99M	-1,892,273	-17.4%	$34.04	Q4 2015
9/30/2015	0.05%	-0.03%	$385M	10.9M	-5,946,283	-35.3%	$35.35	Q3 2015
6/30/2015	0.09%	-0.02%	$725M	16.8M	-4,375,992	-20.6%	$43.07	Q2 2015
3/31/2015	0.12%	-0.03%	$931M	21.2M	-4,710,183	-18.2%	$43.88	Q1 2015
12/31/2014	0.13%	-0.06%	$1.02B	25.9M	-12,219,393	-32%	$39.33	Q4 2014
9/30/2014	0.33%	0%	$2.46B	38.1M	-560,820	-1.45%	$64.51	Q3 2014
6/30/2014	0.37%	+0.1%	$2.75B	38.7M	+10,267,801	+36.1%	$71.01	Q2 2014
3/31/2014	0.23%	+0.01%	$1.67B	28.4M	+1,778,354	+6.67%	$58.89	Q1 2014
12/31/2013	0.19%		$1.35B	26.6M			$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.