13F History

HSBC HOLDINGS 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
12/31/2024		0.04%	-0.01%	$57.9M	2.13M	-406,266	-16%	$27.24	Q4 2024
12/31/2024	call	0.04%	-0.03%	$4.73M	173K	-111,200	-39.1%	$27.31	Q4 2024
12/31/2024	put	0.08%	-0.03%	$8.86M	325K	-105,700	-24.6%	$27.31	Q4 2024
9/30/2024		0.05%	+0.01%	$73.5M	2.53M	+391,446	+18.3%	$29.04	Q3 2024
9/30/2024	call	0.07%	+0%	$8.26M	284K	+8,100	+2.93%	$29.04	Q3 2024
9/30/2024	put	0.11%	+0.08%	$12.5M	430K	+340,700	+380%	$29.04	Q3 2024
6/30/2024		0.05%	+0%	$72.4M	2.14M	+159,399	+8.04%	$33.83	Q2 2024
6/30/2024	call	0.11%	+0.06%	$9.36M	276K	+118,300	+74.9%	$33.90	Q2 2024
6/30/2024	put	0.04%		$3.04M	89.6K			$33.93	Q2 2024
3/31/2024		0.06%	+0.01%	$78.1M	1.98M	+324,376	+19.6%	$39.41	Q1 2024
3/31/2024	call	0.09%	+0.08%	$6.22M	158K	+146,000	+1227%	$39.42	Q1 2024
3/31/2024	put	0.05%	+0.05%	$3.53M	89.6K	+89,600	NEW	$39.42	Q1 2024
12/31/2023		0.05%	+0.02%	$59.9M	1.66M	+555,074	+50.4%	$36.16	Q4 2023
12/31/2023	call	0.01%	+0%	$431K	11.9K	+7,800	+190%	$36.18	Q4 2023
9/30/2023		0.05%	-0.01%	$44.7M	1.1M	-275,931	-20%	$40.55	Q3 2023
9/30/2023	call	0%		$167K	4.1K			$40.67	Q3 2023
6/30/2023		0.05%	+0%	$45.6M	1.38M	+45,112	+3.38%	$33.11	Q2 2023
6/30/2023	call	0%	0%	$137K	4.1K	-4,100	-50%	$33.31	Q2 2023
3/31/2023		0.05%	+0%	$42.1M	1.33M	+54,418	+4.26%	$31.57	Q1 2023
3/31/2023	call	0%	+0%	$257K	8.2K	+7,600	+1267%	$31.38	Q1 2023
12/31/2022		0.06%	+0.01%	$50.1M	1.28M	+209,132	+19.6%	$39.17	Q4 2022
12/31/2022	call	0%		$23.6K	600			$39.35	Q4 2022
9/30/2022		0.05%	+0.01%	$26.4M	1.07M	+153,396	+16.7%	$24.72	Q3 2022
9/30/2022	call	0%		$15K	600			$25.00	Q3 2022
6/30/2022		0.04%	+0.01%	$29.1M	916K	+145,930	+18.9%	$31.81	Q2 2022
6/30/2022	call	0%	-0.04%	$19K	600	-79,700	-99.3%	$31.67	Q2 2022
3/31/2022		0.04%	-0.01%	$29.4M	770K	-222,161	-22.4%	$38.22	Q1 2022
3/31/2022	call	0.03%	+0.03%	$3.1M	80.3K	+80,300	NEW	$38.63	Q1 2022
12/31/2021		0.02%	+0%	$22.7M	992K	+79,022	+8.65%	$22.83	Q4 2021
9/30/2021		0.02%	+0%	$19.9M	913K	+15,466	+1.72%	$21.81	Q3 2021
6/30/2021		0.02%	-0.01%	$20.6M	898K	-352,664	-28.2%	$22.93	Q2 2021
3/31/2021		0.04%	-0.01%	$26.9M	1.25M	-309,143	-19.8%	$21.47	Q1 2021
12/31/2020		0.04%	+0%	$29.6M	1.56M	+13,666	+0.88%	$18.97	Q4 2020
9/30/2020				$2K	130			$15.38^*	Q3 2020
9/30/2020		0.03%	0%	$18.9M	1.55M	-211,836	-12.1%	$12.22	Q3 2020
6/30/2020		0.05%	+0%	$22.8M	1.76M	+121,218	+7.41%	$12.98	Q2 2020
3/31/2020		0.03%	+0.01%	$11.1M	1.64M	+400,618	+32.4%	$6.76	Q1 2020
12/31/2019		0.06%	-0.01%	$30.6M	1.24M	-203,271	-14.1%	$24.78	Q4 2019
12/31/2019	put		-0.03%	$0	0	-168,600	-100%		Q4 2019
9/30/2019		0.07%	+0%	$27.1M	1.44M	+11,859	+0.83%	$18.85	Q3 2019
9/30/2019	call		-0.01%	$0	0	-50,000	-100%		Q3 2019
9/30/2019	put	0.03%		$3.18M	169K			$18.85	Q3 2019
6/30/2019		0.08%	-0.02%	$32.5M	1.43M	-455,081	-24.2%	$22.74	Q2 2019
6/30/2019	call	0.01%	-0.01%	$1.14M	50K	-48,400	-49.2%	$22.74	Q2 2019
6/30/2019	put	0.04%	-0.1%	$3.83M	169K	-454,800	-73%	$22.74	Q2 2019
3/31/2019		0.13%	-0.01%	$55.2M	1.88M	-74,423	-3.8%	$29.30	Q1 2019
3/31/2019	call	0.03%	-0.09%	$2.88M	98.4K	-353,800	-78.2%	$29.30	Q1 2019
3/31/2019	put	0.16%	-0.44%	$18.3M	623K	-1,690,900	-73.1%	$29.30	Q1 2019
12/31/2018		0.13%	+0.02%	$52M	1.96M	+259,583	+15.3%	$26.58	Q4 2018
12/31/2018	call	0.09%	+0.01%	$12M	452K	+56,300	+14.2%	$26.58	Q4 2018

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Showing 1 to 50 of 109 entries

* 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.