GOLDMAN SACHS GROUP INC

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%	+0.02%	$257M	8.86M	+3,021,683	+51.8%	$29.05	Q3 2024
9/30/2024	call	0%	+0%	$1.78M	61.4K	+31,400	+105%	$29.05	Q3 2024
9/30/2024	put	0.01%	+0%	$6.53M	225K	+134,700	+150%	$29.05	Q3 2024
6/30/2024		0.04%	0%	$197M	5.84M	-169,212	-2.82%	$33.78	Q2 2024
6/30/2024	call	0%		$1.01M	30K			$33.78	Q2 2024
6/30/2024	put	0%		$3.04M	90K			$33.78	Q2 2024
3/31/2024		0.05%	0%	$237M	6.01M	-575,168	-8.74%	$39.42	Q1 2024
3/31/2024	call	0%	-0.01%	$1.18M	30K	-201,000	-87%	$39.42	Q1 2024
3/31/2024	put	0%	0%	$3.55M	90K	-40,000	-30.8%	$39.42	Q1 2024
12/31/2023		0.05%	+0.01%	$238M	6.58M	+722,776	+12.3%	$36.15	Q4 2023
12/31/2023	call	0.01%	+0%	$8.35M	231K	+42,000	+22.2%	$36.15	Q4 2023
12/31/2023	put	0.01%	0%	$4.7M	130K	-40,000	-23.5%	$36.15	Q4 2023
9/30/2023		0.06%	0%	$237M	5.86M	-26,418	-0.45%	$40.50	Q3 2023
9/30/2023	call	0.01%	-0.01%	$7.65M	189K	-129,000	-40.6%	$40.50	Q3 2023
9/30/2023	put	0.01%	+0.01%	$6.89M	170K	+100,000	+143%	$40.50	Q3 2023
6/30/2023		0.05%	+0%	$194M	5.89M	+119,424	+2.07%	$32.99	Q2 2023
6/30/2023	call	0.01%	+0.01%	$10.5M	318K	+318,000	NEW	$32.99	Q2 2023
6/30/2023	put	0%	+0%	$2.31M	70K	+70,000	NEW	$32.99	Q2 2023
3/31/2023		0.05%	-0.02%	$182M	5.77M	-2,002,902	-25.8%	$31.64	Q1 2023
12/31/2022		0.09%	0%	$306M	7.77M	-176,491	-2.22%	$39.35	Q4 2022
9/30/2022		0.06%	+0%	$196M	7.95M	+518,937	+6.99%	$24.62	Q3 2022
6/30/2022		0.07%	+0.01%	$233M	7.43M	+1,072,778	+16.9%	$31.36	Q2 2022
3/31/2022		0.06%	+0.01%	$241M	6.35M	+1,052,177	+19.8%	$37.87	Q1 2022
3/31/2022	call		0%	$0	0	-100,000	-100%		Q1 2022
3/31/2022	put		-0.02%	$0	0	-678,700	-100%		Q1 2022
12/31/2021		0.03%	-0.01%	$121M	5.3M	-1,377,477	-20.6%	$22.87	Q4 2021
12/31/2021	call	0%		$2.29M	100K			$22.87	Q4 2021
12/31/2021	put	0.02%	+0%	$15.5M	679K	+19,500	+2.96%	$22.87	Q4 2021
9/30/2021		0.04%	+0.01%	$144M	6.68M	+1,250,960	+23%	$21.62	Q3 2021
9/30/2021	call	0%		$2.16M	100K			$21.62	Q3 2021
9/30/2021	put	0.02%		$14.3M	659K			$21.62	Q3 2021
6/30/2021		0.03%	-0.01%	$126M	5.43M	-1,300,490	-19.3%	$23.12	Q2 2021
6/30/2021	call	0%	0%	$2.31M	100K	-21,000	-17.4%	$23.12	Q2 2021
6/30/2021	put	0.02%	+0.02%	$15.2M	659K	+639,900	+3316%	$23.12	Q2 2021
3/31/2021		0.04%	+0.01%	$144M	6.73M	+1,538,447	+29.6%	$21.46	Q1 2021
3/31/2021	call	0%	-0.01%	$2.6M	121K	-165,000	-57.7%	$21.46	Q1 2021
3/31/2021	put	0%	-0.01%	$414K	19.3K	-181,200	-90.4%	$21.45	Q1 2021
12/31/2020		0.03%	-0.01%	$98.1M	5.19M	-1,588,759	-23.4%	$18.90	Q4 2020
12/31/2020	call	0.01%		$5.41M	286K			$18.90	Q4 2020
12/31/2020	put	0%		$3.79M	201K			$18.90	Q4 2020
9/30/2020		0.03%	0%	$81.7M	6.78M	-812,410	-10.7%	$12.05	Q3 2020
9/30/2020	call	0.01%	+0%	$3.45M	286K	+21,000	+7.92%	$12.05	Q3 2020
9/30/2020	put	0%	0%	$2.42M	201K	-20,100	-9.11%	$12.05	Q3 2020
6/30/2020		0.03%	+0%	$98.6M	7.59M	+778,334	+11.4%	$12.98	Q2 2020
6/30/2020	call	0.01%	0%	$3.44M	265K	-134,300	-33.6%	$12.98	Q2 2020
6/30/2020	put	0.01%	-0.01%	$2.86M	221K	-318,300	-59.1%	$12.98	Q2 2020
3/31/2020		0.02%	+0.01%	$46.7M	6.81M	+1,935,347	+39.7%	$6.85	Q1 2020
3/31/2020	call	0.01%	-0.02%	$2.74M	399K	-839,600	-67.8%	$6.85	Q1 2020
3/31/2020	put	0.01%	+0%	$3.69M	539K	+29,700	+5.83%	$6.85	Q1 2020
12/31/2019		0.03%	-0.01%	$119M	4.88M	-1,537,392	-24%	$24.47	Q4 2019
12/31/2019	call	0.07%	+0%	$30.3M	1.24M	+27,500	+2.27%	$24.47	Q4 2019
12/31/2019	put	0.03%	-0.01%	$12.5M	509K	-100,900	-16.5%	$24.47	Q4 2019
9/30/2019		0.04%	+0%	$121M	6.42M	+732,396	+12.9%	$18.85	Q3 2019
9/30/2019	call	0.06%	-0.01%	$22.8M	1.21M	-280,500	-18.8%	$18.85	Q3 2019
9/30/2019	put	0.03%	-0.02%	$11.5M	610K	-460,000	-43%	$18.85	Q3 2019
6/30/2019		0.04%	+0.01%	$129M	5.68M	+1,617,945	+39.8%	$22.74	Q2 2019
6/30/2019	call	0.09%	+0.01%	$33.9M	1.49M	+239,400	+19.1%	$22.74	Q2 2019
6/30/2019	put	0.06%	+0.01%	$24.3M	1.07M	+131,600	+14%	$22.74	Q2 2019
3/31/2019		0.04%	-0.02%	$119M	4.07M	-2,356,350	-36.7%	$29.30	Q1 2019
3/31/2019	call	0.1%	-0.04%	$36.7M	1.25M	-467,700	-27.2%	$29.30	Q1 2019
3/31/2019	put	0.08%	-0.04%	$27.5M	939K	-513,600	-35.4%	$29.30	Q1 2019
12/31/2018		0.06%	-0.02%	$171M	6.42M	-2,545,475	-28.4%	$26.58	Q4 2018
12/31/2018	call	0.11%	+0.06%	$45.7M	1.72M	+919,900	+115%	$26.58	Q4 2018
12/31/2018	put	0.1%	+0.02%	$38.6M	1.45M	+296,600	+25.7%	$26.58	Q4 2018
9/30/2018		0.11%	-0.01%	$363M	8.97M	-631,587	-6.58%	$40.53	Q3 2018
9/30/2018	call	0.06%	+0.02%	$32.4M	800K	+245,400	+44.2%	$40.53	Q3 2018
9/30/2018	put	0.09%	-0.01%	$46.8M	1.16M	-81,500	-6.59%	$40.53	Q3 2018
6/30/2018		0.13%	+0.02%	$433M	9.6M	+1,461,338	+18%	$45.06	Q2 2018
6/30/2018	call	0.05%	-0.07%	$25M	555K	-706,200	-56%	$45.06	Q2 2018
6/30/2018	put	0.12%	-0.08%	$55.7M	1.24M	-801,000	-39.3%	$45.06	Q2 2018
3/31/2018		0.11%	+0.02%	$382M	8.14M	+1,701,625	+26.4%	$46.94	Q1 2018
3/31/2018	call	0.12%	+0%	$59.2M	1.26M	+39,000	+3.19%	$46.94	Q1 2018
3/31/2018	put	0.19%	-0.02%	$95.7M	2.04M	-216,200	-9.59%	$46.94	Q1 2018
12/31/2017		0.09%	-0.01%	$315M	6.44M	-761,662	-10.6%	$48.87	Q4 2017
12/31/2017	call	0.07%	-0.01%	$59.7M	1.22M	-111,000	-8.33%	$48.87	Q4 2017
12/31/2017	put	0.14%	+0.03%	$110M	2.25M	+510,200	+29.3%	$48.87	Q4 2017
9/30/2017		0.11%	+0.05%	$331M	7.2M	+3,510,614	+95.2%	$46.03	Q3 2017
9/30/2017	call	0.06%	+0.02%	$61.4M	1.33M	+489,000	+57.9%	$46.03	Q3 2017
9/30/2017	put	0.08%	+0.02%	$80.3M	1.74M	+471,700	+37.1%	$46.03	Q3 2017
6/30/2017		0.05%	-0.01%	$157M	3.69M	-510,396	-12.2%	$42.71	Q2 2017
6/30/2017	call	0.04%	-0.03%	$36.1M	844K	-513,400	-37.8%	$42.71	Q2 2017
6/30/2017	put	0.06%	+0.01%	$54.3M	1.27M	+177,600	+16.2%	$42.71	Q2 2017
3/31/2017		0.07%	+0%	$207M	4.2M	+111,147	+2.72%	$49.21	Q1 2017
3/31/2017	call	0.08%	-0.08%	$66.8M	1.36M	-1,391,200	-50.6%	$49.21	Q1 2017
3/31/2017	put	0.07%	-0.05%	$53.9M	1.09M	-751,600	-40.7%	$49.21	Q1 2017
12/31/2016		0.08%	+0.01%	$221M	4.09M	+510,356	+14.3%	$54.09	Q4 2016
12/31/2016	call	0.17%	+0.03%	$149M	2.75M	+510,400	+22.8%	$54.09	Q4 2016
12/31/2016	put	0.12%	+0.07%	$99.9M	1.85M	+1,169,000	+173%	$54.09	Q4 2016
9/30/2016		0.06%	0%	$161M	3.58M	-121,184	-3.28%	$44.88	Q3 2016
9/30/2016	call	0.13%	+0.05%	$100M	2.24M	+872,500	+63.9%	$44.88	Q3 2016
9/30/2016	put	0.04%	+0%	$30.4M	677K	+25,400	+3.9%	$44.88	Q3 2016
6/30/2016		0.07%	0%	$167M	3.7M	-83,867	-2.22%	$45.29	Q2 2016
6/30/2016	call	0.09%	+0.06%	$61.9M	1.37M	+899,200	+193%	$45.29	Q2 2016
6/30/2016	put	0.04%	+0.02%	$29.5M	652K	+268,200	+69.9%	$45.29	Q2 2016
3/31/2016		0.06%	-0.02%	$135M	3.78M	-1,154,293	-23.4%	$35.72	Q1 2016
3/31/2016	call	0.03%	-0.07%	$16.7M	467K	-1,259,500	-73%	$35.72	Q1 2016
3/31/2016	put	0.02%	-0.03%	$13.7M	384K	-566,500	-59.6%	$35.72	Q1 2016
12/31/2015		0.07%	-0.01%	$168M	4.94M	-481,057	-8.88%	$34.04	Q4 2015
12/31/2015	call	0.08%	-0.04%	$58.8M	1.73M	-889,800	-34%	$34.04	Q4 2015
12/31/2015	put	0.04%	-0.03%	$32.3M	950K	-658,200	-40.9%	$34.04	Q4 2015
9/30/2015		0.09%	0%	$191M	5.42M	-166,418	-2.98%	$35.35	Q3 2015
9/30/2015	call	0.12%	+0.02%	$92.5M	2.62M	+521,900	+24.9%	$35.35	Q3 2015
9/30/2015	put	0.07%	-0.01%	$56.9M	1.61M	-291,600	-15.3%	$35.35	Q3 2015
6/30/2015		0.1%	+0.02%	$240M	5.58M	+872,061	+18.5%	$43.07	Q2 2015
6/30/2015	call	0.12%	-0.02%	$90.2M	2.09M	-304,200	-12.7%	$43.07	Q2 2015
6/30/2015	put	0.11%	+0%	$81.8M	1.9M	+38,000	+2.04%	$43.07	Q2 2015
3/31/2015		0.09%	+0%	$207M	4.71M	+113,794	+2.48%	$43.88	Q1 2015
3/31/2015	call	0.15%	-0.04%	$105M	2.4M	-588,200	-19.7%	$43.88	Q1 2015
3/31/2015	put	0.12%	-0.04%	$81.7M	1.86M	-670,100	-26.5%	$43.88	Q1 2015
12/31/2014		0.08%	-0.02%	$181M	4.6M	-1,194,832	-20.6%	$39.33	Q4 2014
12/31/2014	call	0.14%	+0.07%	$117M	2.99M	+1,571,600	+111%	$39.33	Q4 2014
12/31/2014	put	0.12%	+0.05%	$99.6M	2.53M	+1,056,100	+71.6%	$39.33	Q4 2014
9/30/2014		0.16%	-0.01%	$374M	5.79M	-265,131	-4.38%	$64.51	Q3 2014
9/30/2014	call	0.11%	+0.03%	$91.3M	1.41M	+431,100	+43.8%	$64.51	Q3 2014
9/30/2014	put	0.11%	+0.02%	$95.2M	1.48M	+204,900	+16.1%	$64.51	Q3 2014
6/30/2014		0.18%	0%	$430M	6.06M	-167,162	-2.69%	$71.01	Q2 2014
6/30/2014	call	0.09%	0%	$69.9M	984K	-37,300	-3.65%	$71.01	Q2 2014
6/30/2014	put	0.12%	-0.01%	$90.3M	1.27M	-96,800	-7.08%	$71.01	Q2 2014
3/31/2014		0.16%	-0.07%	$367M	6.22M	-2,812,276	-31.1%	$58.89	Q1 2014
3/31/2014	call	0.08%	-0.54%	$60.1M	1.02M	-7,072,100	-87.4%	$58.89	Q1 2014
3/31/2014	put	0.1%	-0.13%	$80.6M	1.37M	-1,719,800	-55.7%	$58.89	Q1 2014
12/31/2013		0.21%		$459M	9.04M			$50.75	Q4 2013
12/31/2013	call	0.49%		$411M	8.09M			$50.75	Q4 2013
12/31/2013	put	0.19%		$157M	3.09M			$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.