BlackRock 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
6/30/2024		0.06%	0%	$2.48B	73.3M	-1,252,113	-1.68%	$33.78	Q2 2024
3/31/2024		0.07%	+0%	$2.94B	74.6M	+2,723,148	+3.79%	$39.42	Q1 2024
12/31/2023		0.07%	0%	$2.6B	71.9M	-66,695	-0.09%	$36.15	Q4 2023
9/30/2023		0.08%	0%	$2.91B	71.9M	-2,148,068	-2.9%	$40.50	Q3 2023
6/30/2023		0.07%	-0.01%	$2.44B	74.1M	-6,684,631	-8.28%	$32.99	Q2 2023
3/31/2023		0.08%	0%	$2.56B	80.8M	-945,661	-1.16%	$31.64	Q1 2023
12/31/2022		0.1%	+0%	$3.22B	81.7M	+1,565,616	+1.95%	$39.35	Q4 2022
9/30/2022		0.07%	0%	$1.97B	80.1M	-2,834,124	-3.42%	$24.62	Q3 2022
9/30/2022	call		-0.36%	$0	0	-958,900	-100%		Q3 2022
6/30/2022		0.08%	+0.01%	$2.6B	83M	+10,061,103	+13.8%	$31.36	Q2 2022
6/30/2022	call	0.36%	+0.36%	$30.1M	959K	+958,900	NEW	$31.36	Q2 2022
3/31/2022		0.07%	+0.01%	$2.76B	72.9M	+5,460,366	+8.09%	$37.87	Q1 2022
12/31/2021		0.04%	+0%	$1.54B	67.5M	+4,047,718	+6.38%	$22.87	Q4 2021
9/30/2021		0.04%	0%	$1.37B	63.4M	-1,937,603	-2.96%	$21.62	Q3 2021
6/30/2021		0.04%	0%	$1.51B	65.4M	-5,847,808	-8.21%	$23.12	Q2 2021
3/31/2021		0.05%	+0.01%	$1.53B	71.2M	+9,640,479	+15.7%	$21.46	Q1 2021
12/31/2020		0.04%	+0%	$1.16B	61.6M	+2,259,579	+3.81%	$18.90	Q4 2020
9/30/2020		0.03%	0%	$715M	59.3M	-1,138,994	-1.88%	$12.05	Q3 2020
6/30/2020		0.03%	0%	$785M	60.4M	-2,883,577	-4.55%	$12.98	Q2 2020
3/31/2020		0.02%	+0%	$434M	63.3M	+3,936,810	+6.63%	$6.85	Q1 2020
3/31/2020	call		-0.41%	$0	0	-2,559,000	-100%		Q1 2020
12/31/2019		0.06%	0%	$1.45B	59.4M	-1,673,151	-2.74%	$24.47	Q4 2019
12/31/2019	call	0.41%	+0.41%	$62.6M	2.56M	+2,559,000	NEW	$24.47	Q4 2019
9/30/2019		0.05%	0%	$1.15B	61.1M	-2,987,951	-4.67%	$18.85	Q3 2019
6/30/2019		0.06%	+0%	$1.46B	64M	+4,911,686	+8.31%	$22.74	Q2 2019
3/31/2019		0.08%	0%	$1.73B	59.1M	-366,150	-0.62%	$29.30	Q1 2019
12/31/2018		0.08%	+0%	$1.58B	59.5M	+1,502,255	+2.59%	$26.58	Q4 2018
9/30/2018		0.1%	+0%	$2.35B	58M	+313,663	+0.54%	$40.53	Q3 2018
6/30/2018		0.12%	0%	$2.6B	57.7M	-2,270,506	-3.79%	$45.06	Q2 2018
3/31/2018		0.13%	-0.01%	$2.81B	60M	-3,881,920	-6.08%	$46.94	Q1 2018
12/31/2017		0.15%	+0.01%	$3.12B	63.8M	+2,421,658	+3.94%	$48.87	Q4 2017
9/30/2017		0.14%	+0.01%	$2.83B	61.4M	+5,625,916	+10.1%	$46.03	Q3 2017
6/30/2017		0.13%	+0.01%	$2.38B	55.8M	+3,955,245	+7.63%	$42.71	Q2 2017
3/31/2017		0.14%	+0.14%	$2.55B	51.8M	+50,022,982	+2760%	$49.21	Q1 2017
3/31/2017	call		-0.86%	$0	0	-51,800	-100%		Q1 2017
3/31/2017	put		-0.86%	$0	0	-51,800	-100%		Q1 2017
12/31/2016		0.14%	+0%	$98M	1.81M	+4,290	+0.24%	$54.09	Q4 2016
12/31/2016	call	0.86%	+0.86%	$2.8M	51.8K	+51,800	NEW	$54.09	Q4 2016
12/31/2016	put	0.86%	+0.86%	$2.8M	51.8K	+51,800	NEW	$54.09	Q4 2016
9/30/2016		0.12%	+0.01%	$81.1M	1.81M	+159,741	+9.69%	$44.88	Q3 2016
6/30/2016		0.11%	0%	$74.6M	1.65M	-32,946	-1.96%	$45.29	Q2 2016
3/31/2016		0.1%	-0.02%	$60M	1.68M	-338,181	-16.7%	$35.72	Q1 2016
12/31/2015		0.1%	-0.02%	$68.7M	2.02M	-474,519	-19%	$34.04	Q4 2015
9/30/2015		0.14%	0%	$88.2M	2.49M	-87,521	-3.39%	$35.35	Q3 2015
6/30/2015		0.17%	+0.03%	$111M	2.58M	+481,372	+22.9%	$43.07	Q2 2015
3/31/2015		0.13%	0%	$92.1M	2.1M	-7,134	-0.34%	$43.88	Q1 2015
12/31/2014		0.12%	0%	$82.9M	2.11M	-23,274	-1.09%	$39.33	Q4 2014
9/30/2014		0.2%	-0.02%	$137M	2.13M	-163,062	-7.11%	$64.51	Q3 2014
6/30/2014		0.24%	+0.02%	$163M	2.29M	+230,859	+11.2%	$71.01	Q2 2014
3/31/2014		0.2%	-0.09%	$121M	2.06M	-902,253	-30.4%	$58.89	Q1 2014
12/31/2013		0.25%		$150M	2.96M			$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.