CREDIT SUISSE AG/

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
3/31/2024		0.05%	0%	$47.7M	1.21M	-100,894	-7.7%	$39.42	Q1 2024
12/31/2023		0.05%	+0%	$47.4M	1.31M	+92,983	+7.64%	$36.15	Q4 2023
9/30/2023		0.05%	0%	$49.3M	1.22M	-47,408	-3.75%	$40.50	Q3 2023
6/30/2023		0.04%	0%	$41.7M	1.26M	-18,157	-1.42%	$32.99	Q2 2023
3/31/2023		0.04%	-0.02%	$40.6M	1.28M	-533,871	-29.4%	$31.64	Q1 2023
12/31/2022		0.08%	-0.1%	$71.5M	1.82M	-2,422,079	-57.1%	$39.35	Q4 2022
9/30/2022		0.12%	+0.03%	$104M	4.24M	+908,112	+27.3%	$24.62	Q3 2022
6/30/2022		0.11%	-0.03%	$104M	3.33M	-965,210	-22.5%	$31.36	Q2 2022
3/31/2022		0.14%	-0.06%	$163M	4.3M	-1,729,900	-28.7%	$37.87	Q1 2022
3/31/2022	call		-0.03%	$0	0	-740,000	-100%		Q1 2022
3/31/2022	put		-0.01%	$0	0	-340,100	-100%		Q1 2022
12/31/2021		0.11%	+0.09%	$138M	6.03M	+4,851,816	+413%	$22.87	Q4 2021
12/31/2021	call	0.03%	+0.01%	$16.9M	740K	+409,600	+124%	$22.87	Q4 2021
12/31/2021	put	0.01%	+0.01%	$7.78M	340K	+140,000	+70%	$22.87	Q4 2021
9/30/2021		0.02%	-0.01%	$25.4M	1.17M	-513,391	-30.4%	$21.62	Q3 2021
9/30/2021	call	0.01%	+0.01%	$7.14M	330K	+156,700	+90.2%	$21.62	Q3 2021
9/30/2021	put	0.01%	+0%	$4.33M	200K	+93,300	+87.4%	$21.62	Q3 2021
6/30/2021		0.03%	-0.01%	$38.3M	1.69M	-334,251	-16.5%	$22.67	Q2 2021
6/30/2021	call	0.01%	0%	$3.94M	174K	-53,900	-23.7%	$22.67	Q2 2021
6/30/2021	put	0%	0%	$2.42M	107K	-21,300	-16.6%	$22.67	Q2 2021
3/31/2021				$1K	30			$33.33^*	Q1 2021
3/31/2021		0.03%	+0%	$43.4M	2.02M	+253,958	+14.4%	$21.46	Q1 2021
3/31/2021	call	0.01%	-0.03%	$4.88M	228K	-780,400	-77.4%	$21.46	Q1 2021
3/31/2021	put	0%	-0.04%	$2.75M	128K	-1,135,100	-89.9%	$21.46	Q1 2021
12/31/2020				$1K	41			$24.39^*	Q4 2020
12/31/2020		0.02%	+0%	$33.4M	1.77M	+181,964	+11.5%	$18.90	Q4 2020
12/31/2020	call	0.03%	+0.01%	$19.1M	1.01M	+317,300	+45.9%	$18.90	Q4 2020
12/31/2020	put	0.03%	+0.01%	$23.9M	1.26M	+470,600	+59.4%	$18.90	Q4 2020
9/30/2020		0.02%	0%	$19.1M	1.59M	-365,916	-18.7%	$12.05	Q3 2020
9/30/2020	call	0.02%	+0%	$8.32M	691K	+123,500	+21.8%	$12.05	Q3 2020
9/30/2020	put	0.02%	-0.01%	$9.55M	793K	-221,200	-21.8%	$12.05	Q3 2020
6/30/2020		0.02%	0%	$25.3M	1.95M	-78,121	-3.85%	$12.98	Q2 2020
6/30/2020	call	0.02%	-0.04%	$7.36M	567K	-984,500	-63.4%	$12.98	Q2 2020
6/30/2020	put	0.04%	+0.02%	$13.2M	1.01M	+469,800	+86.4%	$12.98	Q2 2020
3/31/2020		0.02%	+0%	$13.9M	2.03M	+133,840	+7.06%	$6.85	Q1 2020
3/31/2020	call	0.04%	-0.06%	$10.6M	1.55M	-2,607,500	-62.7%	$6.85	Q1 2020
3/31/2020	put	0.01%	-0.01%	$3.73M	544K	-602,100	-52.5%	$6.85	Q1 2020
12/31/2019		0.04%	0%	$46.4M	1.9M	-19,130	-1%	$24.47	Q4 2019
12/31/2019	call	0.3%	+0.03%	$102M	4.16M	+463,300	+12.5%	$24.47	Q4 2019
12/31/2019	put	0.08%	+0.02%	$28M	1.15M	+211,100	+22.6%	$24.47	Q4 2019
9/30/2019		0.04%	-0.01%	$36.1M	1.92M	-258,378	-11.9%	$18.85	Q3 2019
9/30/2019	call	0.21%	-0.02%	$69.7M	3.7M	-284,100	-7.14%	$18.85	Q3 2019
9/30/2019	put	0.05%	-0.03%	$17.6M	935K	-520,000	-35.7%	$18.85	Q3 2019
6/30/2019		0.06%	+0.01%	$49.4M	2.17M	+420,663	+24%	$22.74	Q2 2019
6/30/2019	call	0.28%	+0.08%	$90.5M	3.98M	+1,186,400	+42.5%	$22.74	Q2 2019
6/30/2019	put	0.1%	+0.01%	$33.1M	1.46M	+139,600	+10.6%	$22.74	Q2 2019
3/31/2019		0.07%	0%	$51.4M	1.75M	-17,678	-1%	$29.30	Q1 2019
3/31/2019	call	0.26%	-0.06%	$81.9M	2.79M	-646,000	-18.8%	$29.30	Q1 2019
3/31/2019	put	0.12%	+0.01%	$38.5M	1.32M	+129,900	+11%	$29.30	Q1 2019
12/31/2018		0.07%	-0.01%	$47.1M	1.77M	-212,914	-10.7%	$26.58	Q4 2018
12/31/2018	call	0.36%	+0.22%	$91.4M	3.44M	+2,088,700	+155%	$26.58	Q4 2018
12/31/2018	put	0.12%	+0.01%	$31.5M	1.19M	+59,600	+5.29%	$26.58	Q4 2018
9/30/2018		0.1%	+0.02%	$80.4M	1.98M	+506,316	+34.3%	$40.53	Q3 2018
9/30/2018	call	0.2%	+0.06%	$54.8M	1.35M	+425,400	+46%	$40.53	Q3 2018
9/30/2018	put	0.16%	+0.01%	$45.6M	1.13M	+81,000	+7.75%	$40.53	Q3 2018
6/30/2018		0.09%	-0.02%	$66.6M	1.48M	-287,442	-16.3%	$45.06	Q2 2018
6/30/2018	call	0.16%	-0.08%	$41.7M	926K	-433,800	-31.9%	$45.06	Q2 2018
6/30/2018	put	0.18%	+0%	$47.1M	1.04M	+12,100	+1.17%	$45.06	Q2 2018
3/31/2018		0.1%	+0.02%	$82.8M	1.76M	+273,618	+18.4%	$46.94	Q1 2018
3/31/2018	call	0.26%	-0.05%	$63.8M	1.36M	-245,300	-15.3%	$46.94	Q1 2018
3/31/2018	put	0.2%	-0.09%	$48.5M	1.03M	-457,300	-30.7%	$46.94	Q1 2018
12/31/2017		0.09%	-0.01%	$72.9M	1.49M	-200,759	-11.9%	$48.87	Q4 2017
12/31/2017	call	0.3%	+0.14%	$78.4M	1.6M	+778,200	+94.2%	$48.87	Q4 2017
12/31/2017	put	0.28%	-0.09%	$72.8M	1.49M	-480,400	-24.4%	$48.87	Q4 2017
9/30/2017		0.1%	-0.02%	$77.9M	1.69M	-341,752	-16.8%	$46.03	Q3 2017
9/30/2017	call	0.16%	+0%	$38M	826K	+22,400	+2.79%	$46.03	Q3 2017
9/30/2017	put	0.38%	+0.17%	$90.7M	1.97M	+880,000	+80.7%	$46.03	Q3 2017
6/30/2017		0.11%	-0.11%	$86.8M	2.03M	-2,004,864	-49.6%	$42.71	Q2 2017
6/30/2017	call	0.15%	+0.11%	$34.3M	804K	+584,000	+265%	$42.71	Q2 2017
6/30/2017	put	0.2%	+0.07%	$46.6M	1.09M	+390,500	+55.8%	$42.71	Q2 2017
3/31/2017		0.23%	+0.01%	$199M	4.04M	+109,823	+2.8%	$49.21	Q1 2017
3/31/2017	call	0.05%	-0.03%	$10.8M	220K	-131,300	-37.4%	$49.21	Q1 2017
3/31/2017	put	0.15%	+0.09%	$34.4M	700K	+412,500	+143%	$49.21	Q1 2017
12/31/2016				$1K	15			$66.67^*	Q4 2016
12/31/2016		0.26%	-0.07%	$212M	3.93M	-990,671	-20.1%	$54.09	Q4 2016
12/31/2016	call	0.1%	+0.09%	$19M	351K	+320,000	+1022%	$54.09	Q4 2016
12/31/2016	put	0.08%	+0.03%	$15.6M	288K	+102,500	+55.4%	$54.09	Q4 2016
9/30/2016		0.25%	+0.17%	$221M	4.92M	+3,238,041	+193%	$44.88	Q3 2016
9/30/2016	call	0.01%	+0%	$1.41M	31.3K	+1,300	+4.33%	$44.89	Q3 2016
9/30/2016	put	0.04%	+0.04%	$8.3M	185K	+185,000	NEW	$44.88	Q3 2016
6/30/2016				$1K	15			$66.67^*	Q2 2016
6/30/2016		0.1%	0%	$76.1M	1.68M	-9,718	-0.57%	$45.29	Q2 2016
6/30/2016	call	0.01%	+0.01%	$1.36M	30K	+30,000	NEW	$45.30	Q2 2016
6/30/2016	put		-0.16%	$0	0	-290,600	-100%		Q2 2016
3/31/2016				$1K	15			$66.67^*	Q1 2016
3/31/2016		0.08%	-0.05%	$60.4M	1.69M	-1,009,743	-37.4%	$35.72	Q1 2016
3/31/2016	call		-0.4%	$0	0	-470,000	-100%		Q1 2016
3/31/2016	put	0.16%	-0.41%	$10.4M	291K	-764,400	-72.5%	$35.72	Q1 2016
12/31/2015		0.11%	-0.04%	$91.9M	2.7M	-880,489	-24.6%	$34.04	Q4 2015
12/31/2015	call	0.4%	-0.4%	$16M	470K	-475,000	-50.3%	$34.04	Q4 2015
12/31/2015	put	0.9%	+0.75%	$35.9M	1.06M	+885,600	+523%	$34.04	Q4 2015
9/30/2015		0.16%	-0.01%	$127M	3.58M	-308,273	-7.93%	$35.35	Q3 2015
9/30/2015	call	0.71%	+0.22%	$33.4M	945K	+290,000	+44.3%	$35.35	Q3 2015
9/30/2015	put	0.13%	-0.07%	$5.99M	169K	-100,000	-37.1%	$35.35	Q3 2015
6/30/2015		0.18%	-0.05%	$168M	3.89M	-994,312	-20.4%	$43.07	Q2 2015
6/30/2015	call	0.3%	+0.17%	$28.2M	655K	+355,000	+118%	$43.07	Q2 2015
6/30/2015	put	0.13%	+0.09%	$11.6M	269K	+200,000	+288%	$43.07	Q2 2015
3/31/2015		0.24%	+0.03%	$214M	4.88M	+684,966	+16.3%	$43.88	Q1 2015
3/31/2015	call	0.13%	-0.11%	$13.2M	300K	-249,700	-45.4%	$43.88	Q1 2015
3/31/2015	put	0.03%	-0.05%	$3.05M	69.4K	-124,700	-64.2%	$43.88	Q1 2015
12/31/2014		0.17%	-0.07%	$165M	4.2M	-1,650,481	-28.2%	$39.33	Q4 2014
12/31/2014	call	0.19%	-0.01%	$21.6M	550K	-15,000	-2.66%	$39.33	Q4 2014
12/31/2014	put	0.07%	-0.18%	$7.63M	194K	-512,000	-72.5%	$39.33	Q4 2014
9/30/2014		0.37%	+0.08%	$377M	5.85M	+1,275,273	+27.9%	$64.51	Q3 2014
9/30/2014	call	0.19%	-0.1%	$36.4M	565K	-310,300	-35.5%	$64.51	Q3 2014
9/30/2014	put	0.23%	-0.01%	$45.6M	706K	-18,900	-2.61%	$64.51	Q3 2014
6/30/2014		0.33%	+0.04%	$325M	4.57M	+485,970	+11.9%	$71.01	Q2 2014
6/30/2014	call	0.25%	+0.18%	$62.1M	875K	+625,000	+250%	$71.01	Q2 2014
6/30/2014	put	0.21%	+0.17%	$51.5M	725K	+575,000	+383%	$71.01	Q2 2014
3/31/2014		0.28%	+0.04%	$241M	4.09M	+565,052	+16%	$58.89	Q1 2014
3/31/2014	call	0.1%	-0.1%	$14.7M	250K	-250,000	-50%	$58.89	Q1 2014
3/31/2014	put	0.06%	-0.06%	$8.83M	150K	-150,000	-50%	$58.89	Q1 2014
12/31/2013		0.2%		$179M	3.52M			$50.75	Q4 2013
12/31/2013	call	0.11%		$25.4M	500K			$50.75	Q4 2013
12/31/2013	put	0.07%		$15.2M	300K			$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.