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MACKENZIE FINANCIAL CORP

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%	0%	$2.74M	101K	-19,298	-16.1%	$27.19	Q4 2024
9/30/2024		0%	0%	$3.49M	120K	-66,889	-35.8%	$29.05	Q3 2024
6/30/2024		0.01%	+0%	$6.32M	187K	+95,864	+105%	$33.78	Q2 2024
3/31/2024		0.01%	+0%	$3.59M	91.1K	+5,729	+6.71%	$39.42	Q1 2024
12/31/2023		0%	0%	$3.09M	85.4K	-2,907	-3.29%	$36.15	Q4 2023
9/30/2023		0.01%	+0%	$3.54M	88.3K	+1,737	+2.01%	$40.06	Q3 2023
6/30/2023		0%	0%	$2.91M	86.5K	-34,982	-28.8%	$33.63	Q2 2023
3/31/2023		0.01%	0%	$3.84M	122K	-56,807	-31.9%	$31.64	Q1 2023
12/31/2022		0.01%	+0%	$7.02M	178K	+43,173	+31.9%	$39.35	Q4 2022
9/30/2022		0.01%	0%	$3.33M	135K	-57,756	-29.9%	$24.62	Q3 2022
6/30/2022		0.01%	+0%	$6.05M	193K	+95,125	+97.3%	$31.36	Q2 2022
3/31/2022		0.01%	+0%	$3.7M	97.8K	+47,859	+95.9%	$37.87	Q1 2022
12/31/2021		0%	-0.02%	$1.14M	49.9K	-533,556	-91.4%	$22.87	Q4 2021
9/30/2021		0.02%	+0.01%	$12.6M	583K	+402,416	+222%	$21.62	Q3 2021
6/30/2021		0.01%	+0%	$4.19M	181K	+33,381	+22.6%	$23.12	Q2 2021
3/31/2021		0%	+0%	$3.17M	148K	+6,916	+4.91%	$21.46	Q1 2021
12/31/2020		0.01%	+0%	$2.66M	141K	+18,235	+14.9%	$18.90	Q4 2020
9/30/2020		0%	+0%	$1.48M	123K	+11,304	+10.2%	$12.05	Q3 2020
6/30/2020		0%	0%	$1.44M	111K	-2,401	-2.11%	$12.98	Q2 2020
3/31/2020		0%	+0%	$778K	114K	+3,015	+2.73%	$6.85	Q1 2020
12/31/2019		0.01%	-0.01%	$2.71M	111K	-182,901	-62.3%	$24.47	Q4 2019
9/30/2019		0.01%	-0.04%	$5.53M	294K	-877,518	-74.9%	$18.85	Q3 2019
6/30/2019		0.07%	-0.02%	$26.6M	1.17M	-342,174	-22.6%	$22.74	Q2 2019
3/31/2019		0.11%	-0.06%	$44.3M	1.51M	-875,442	-36.7%	$29.30	Q1 2019
12/31/2018		0.17%	-0.03%	$63.5M	2.39M	-363,022	-13.2%	$26.58	Q4 2018
9/30/2018		0.27%	-0.01%	$112M	2.75M	-83,766	-2.95%	$40.53	Q3 2018
6/30/2018		0.33%	-0.01%	$128M	2.84M	-64,708	-2.23%	$45.06	Q2 2018
3/31/2018		0.35%	+0.08%	$136M	2.9M	+696,965	+31.6%	$46.94	Q1 2018
12/31/2017		0.26%	+0.21%	$108M	2.2M	+1,770,781	+410%	$48.87	Q4 2017
9/30/2017		0.11%	+0.1%	$19.9M	432K	+414,665	+2338%	$46.03	Q3 2017
6/30/2017		0%	+0%	$758K	17.7K	+17,736	NEW	$42.74	Q2 2017
3/31/2017			-0.09%	$0	0	-264,676	-100%		Q1 2017
12/31/2016		0.09%	+0.05%	$14.3M	265K	+164,433	+164%	$54.09	Q4 2016
9/30/2016		0.03%	-0.17%	$4.5M	100K	-594,356	-85.6%	$44.88	Q3 2016
6/30/2016		0.18%	+0.02%	$31.5M	695K	+81,716	+13.3%	$45.29	Q2 2016
3/31/2016		0.2%	+0.1%	$21.9M	613K	+317,846	+108%	$35.72	Q1 2016
12/31/2015		0.06%	+0.03%	$10M	295K	+141,868	+92.6%	$34.04	Q4 2015
9/30/2015		0.03%	+0%	$5.42M	153K	+7,676	+5.28%	$35.35	Q3 2015
6/30/2015		0.03%	+0%	$6.27M	145K	+3,932	+2.78%	$43.07	Q2 2015
3/31/2015		0.03%	-0.01%	$6.21M	142K	-40,370	-22.2%	$43.88	Q1 2015
12/31/2014		0.04%	-0.03%	$7.16M	182K	-167,565	-47.9%	$39.33	Q4 2014
12/31/2014	call			$246K	452K			$0.54^*	Q4 2014
9/30/2014		0.11%	+0.03%	$22.5M	349K	+87,787	+33.5%	$64.51	Q3 2014
9/30/2014	call			$2.98M	200K			$14.90^*	Q3 2014
6/30/2014		0.09%	-0.02%	$18.6M	262K	-54,107	-17.1%	$71.01	Q2 2014
3/31/2014		0.09%	+0%	$18.6M	316K	+14,950	+4.97%	$58.89	Q1 2014
3/31/2014	call			$6.91M	300K			$23.02^*	Q1 2014
12/31/2013		0.08%		$15.3M	301K			$50.75	Q4 2013
12/31/2013	call			$4.14M	300K			$13.80^*	Q4 2013

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Showing 1 to 49 of 49 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.