UBS Group 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
9/30/2024		0.03%	+0%	$92.7M	3.19M	+328,567	+11.5%	$29.05	Q3 2024
9/30/2024	call	0.03%	+0.01%	$29.4M	1.01M	+437,240	+76.1%	$29.05	Q3 2024
9/30/2024	put	0.03%	+0.01%	$33.9M	1.17M	+452,400	+63.3%	$29.05	Q3 2024
6/30/2024		0.03%	+0.01%	$96.7M	2.86M	+626,440	+28%	$33.78	Q2 2024
6/30/2024	call	0.02%	+0.01%	$19.4M	575K	+188,100	+48.6%	$33.78	Q2 2024
6/30/2024	put	0.03%	-0.04%	$24.1M	714K	-1,072,500	-60%	$33.78	Q2 2024
3/31/2024		0.03%	+0%	$88.1M	2.23M	+348,829	+18.5%	$39.42	Q1 2024
3/31/2024	call	0.02%	+0.01%	$15.2M	387K	+276,700	+252%	$39.42	Q1 2024
3/31/2024	put	0.07%	+0.07%	$70.4M	1.79M	+1,676,700	+1524%	$39.42	Q1 2024
12/31/2023		0.03%	-0.01%	$68.2M	1.89M	-351,800	-15.7%	$36.15	Q4 2023
12/31/2023	call	0%	+0%	$3.98M	110K	+110,000	NEW	$36.15	Q4 2023
12/31/2023	put	0%	+0%	$3.98M	110K	+110,000	NEW	$36.15	Q4 2023
9/30/2023		0.04%	+0%	$90.6M	2.24M	+137,222	+6.53%	$40.50	Q3 2023
6/30/2023		0.03%	+0%	$69.3M	2.1M	+131,769	+6.69%	$32.99	Q2 2023
6/30/2023	call		0%	$0	0	-60,000	-100%		Q2 2023
6/30/2023	put		0%	$0	0	-50,000	-100%		Q2 2023
3/31/2023		0.03%	-0.01%	$62.3M	1.97M	-377,438	-16.1%	$31.64	Q1 2023
3/31/2023	call	0%	0%	$1.9M	60K	-65,700	-52.3%	$31.64	Q1 2023
3/31/2023	put	0%	-0.02%	$1.58M	50K	-430,500	-89.6%	$31.64	Q1 2023
12/31/2022		0.04%	+0.02%	$92.3M	2.35M	+923,525	+64.9%	$39.35	Q4 2022
12/31/2022	call	0.01%	-0.03%	$4.95M	126K	-435,000	-77.6%	$39.35	Q4 2022
12/31/2022	put	0.03%	+0%	$18.9M	481K	+48,400	+11.2%	$39.35	Q4 2022
9/30/2022		0.02%	-0.01%	$35M	1.42M	-651,064	-31.4%	$24.62	Q3 2022
9/30/2022	call	0.03%	+0.02%	$13.8M	561K	+534,500	+2040%	$24.62	Q3 2022
9/30/2022	put	0.02%	+0%	$10.6M	432K	+50,300	+13.2%	$24.62	Q3 2022
6/30/2022		0.03%	+0%	$65M	2.07M	+16,051	+0.78%	$31.36	Q2 2022
6/30/2022	call	0%	-0.01%	$822K	26.2K	-100,000	-79.2%	$31.37	Q2 2022
6/30/2022	put	0.02%	-0.01%	$12M	382K	-171,500	-31%	$31.36	Q2 2022
3/31/2022		0.03%	-0.09%	$77.9M	2.06M	-5,308,027	-72.1%	$37.87	Q1 2022
3/31/2022	call	0.01%	-0.18%	$4.78M	126K	-3,077,600	-96.1%	$37.87	Q1 2022
3/31/2022	put	0.03%	-0.73%	$21M	553K	-12,665,400	-95.8%	$37.87	Q1 2022
12/31/2021		0.07%	-0.01%	$168M	7.37M	-893,257	-10.8%	$22.87	Q4 2021
12/31/2021	call	0.08%	+0.05%	$73.3M	3.2M	+2,197,013	+218%	$22.87	Q4 2021
12/31/2021	put	0.32%	+0.28%	$302M	13.2M	+11,558,039	+696%	$22.87	Q4 2021
9/30/2021		0.07%	+0.02%	$179M	8.26M	+2,253,068	+37.5%	$21.62	Q3 2021
9/30/2021	call	0.03%	0%	$21.8M	1.01M	-600	-0.06%	$21.62	Q3 2021
9/30/2021	put	0.05%		$35.9M	1.66M			$21.62	Q3 2021
6/30/2021		0.06%	+0.03%	$139M	6.01M	+2,682,312	+80.7%	$23.12	Q2 2021
6/30/2021	call	0.03%	0%	$23.3M	1.01M	-129,700	-11.4%	$23.12	Q2 2021
6/30/2021	put	0.05%	-0.01%	$38.4M	1.66M	-389,900	-19%	$23.12	Q2 2021
3/31/2021		0.03%	+0.01%	$71.3M	3.32M	+1,192,937	+56%	$21.46	Q1 2021
3/31/2021	call	0.03%	+0.02%	$24.4M	1.14M	+714,587	+169%	$21.46	Q1 2021
3/31/2021	put	0.06%	+0.02%	$44M	2.05M	+828,561	+67.8%	$21.46	Q1 2021
12/31/2020		0.02%	0%	$40.3M	2.13M	-38,828	-1.79%	$18.90	Q4 2020
12/31/2020	call	0.01%	+0.01%	$7.99M	423K	+324,055	+329%	$18.90	Q4 2020
12/31/2020	put	0.03%	+0%	$23.1M	1.22M	+7,000	+0.58%	$18.90	Q4 2020
9/30/2020		0.01%	+0%	$26.1M	2.17M	+96,069	+4.63%	$12.05	Q3 2020
9/30/2020	call	0%	+0%	$1.19M	98.4K	+945	+0.97%	$12.05	Q3 2020
9/30/2020	put	0.02%		$14.6M	1.22M			$12.05	Q3 2020
6/30/2020		0.01%	0%	$26.9M	2.07M	-22,153	-1.06%	$12.98	Q2 2020
6/30/2020	call	0%	-0.01%	$1.27M	97.5K	-342,340	-77.8%	$12.98	Q2 2020
6/30/2020	put	0.03%	0%	$15.8M	1.22M	-165,000	-12%	$12.98	Q2 2020
3/31/2020		0.01%	0%	$14.4M	2.1M	-220,826	-9.53%	$6.85	Q1 2020
3/31/2020	call	0.01%	0%	$3.01M	440K	-224,160	-33.8%	$6.85	Q1 2020
3/31/2020	put	0.02%	+0.01%	$9.45M	1.38M	+582,500	+73%	$6.85	Q1 2020
12/31/2019		0.02%	0%	$56.7M	2.32M	-338,701	-12.8%	$24.47	Q4 2019
12/31/2019	call	0.03%	+0%	$16.2M	664K	+6,015	+0.91%	$24.47	Q4 2019
12/31/2019	put	0.03%	-0.02%	$19.5M	798K	-491,900	-38.1%	$24.47	Q4 2019
9/30/2019		0.02%	0%	$50.1M	2.66M	-324,281	-10.9%	$18.85	Q3 2019
9/30/2019	call	0.02%	+0.01%	$12.4M	658K	+220,185	+50.3%	$18.85	Q3 2019
9/30/2019	put	0.05%	+0%	$24.3M	1.29M	+9,900	+0.77%	$18.85	Q3 2019
6/30/2019		0.03%	-0.01%	$67.8M	2.98M	-563,531	-15.9%	$22.74	Q2 2019
6/30/2019	call	0.02%	+0.01%	$9.96M	438K	+237,330	+118%	$22.74	Q2 2019
6/30/2019	put	0.06%	+0.01%	$29.1M	1.28M	+177,300	+16.1%	$22.74	Q2 2019
3/31/2019		0.05%	-0.03%	$104M	3.54M	-1,817,961	-33.9%	$29.30	Q1 2019
3/31/2019	call	0.01%	-0.02%	$5.87M	200K	-259,630	-56.4%	$29.30	Q1 2019
3/31/2019	put	0.08%	-0.28%	$32.3M	1.1M	-3,942,100	-78.1%	$29.30	Q1 2019
12/31/2018		0.08%	-0.01%	$142M	5.36M	-601,266	-10.1%	$26.58	Q4 2018
12/31/2018	call	0.03%	-0.01%	$12.2M	460K	-169,400	-26.9%	$26.58	Q4 2018
12/31/2018	put	0.29%	+0.18%	$134M	5.04M	+3,100,800	+160%	$26.58	Q4 2018
9/30/2018		0.12%	+0%	$242M	5.96M	+68,749	+1.17%	$40.53	Q3 2018
9/30/2018	call	0.05%	+0.02%	$25.5M	630K	+275,740	+77.9%	$40.53	Q3 2018
9/30/2018	put	0.16%	+0.02%	$78.8M	1.94M	+300,000	+18.3%	$40.53	Q3 2018
6/30/2018		0.14%	+0.06%	$266M	5.89M	+2,401,884	+68.8%	$45.06	Q2 2018
6/30/2018	call	0.04%	-0.02%	$15.9M	354K	-216,386	-38%	$45.06	Q2 2018
6/30/2018	put	0.17%	-0.06%	$74.1M	1.64M	-552,500	-25.2%	$45.06	Q2 2018
3/31/2018		0.09%	+0.02%	$164M	3.49M	+696,947	+24.9%	$46.94	Q1 2018
3/31/2018	call	0.05%	+0.01%	$26.8M	570K	+158,846	+38.6%	$46.94	Q1 2018
3/31/2018	put	0.19%	+0.05%	$103M	2.2M	+548,500	+33.3%	$46.94	Q1 2018
12/31/2017		0.08%	+0%	$137M	2.79M	+78,946	+2.91%	$48.87	Q4 2017
12/31/2017	call	0.03%	+0.03%	$20.1M	411K	+356,000	+644%	$48.87	Q4 2017
12/31/2017	put	0.13%	-0.02%	$80.5M	1.65M	-214,000	-11.5%	$48.87	Q4 2017
9/30/2017		0.08%	+0%	$125M	2.72M	+82,605	+3.14%	$46.03	Q3 2017
9/30/2017	call	0%	-0.05%	$2.55M	55.3K	-521,150	-90.4%	$46.02	Q3 2017
9/30/2017	put	0.17%	+0.04%	$85.7M	1.86M	+452,800	+32.1%	$46.03	Q3 2017
6/30/2017		0.07%	0%	$112M	2.63M	-125,707	-4.56%	$42.71	Q2 2017
6/30/2017	call	0.07%	+0.05%	$24.6M	576K	+395,380	+218%	$42.71	Q2 2017
6/30/2017	put	0.16%	-0.04%	$60.2M	1.41M	-326,800	-18.8%	$42.71	Q2 2017
3/31/2017		0.09%	+0.02%	$136M	2.76M	+507,697	+22.6%	$49.21	Q1 2017
3/31/2017	call	0.03%	-1.14%	$8.91M	181K	-7,407,670	-97.6%	$49.21	Q1 2017
3/31/2017	put	0.27%	+0.1%	$85.4M	1.74M	+626,400	+56.5%	$49.21	Q1 2017
12/31/2016		0.09%	+0.01%	$122M	2.25M	+341,788	+17.9%	$54.09	Q4 2016
12/31/2016	call	1.05%	+1.02%	$410M	7.59M	+7,409,266	+4128%	$54.09	Q4 2016
12/31/2016	put	0.15%	+0.02%	$60M	1.11M	+135,700	+13.9%	$54.09	Q4 2016
9/30/2016		0.06%	-0.08%	$85.7M	1.91M	-2,509,978	-56.8%	$44.88	Q3 2016
9/30/2016	call	0.03%	+0.02%	$8.06M	179K	+106,045	+144%	$44.88	Q3 2016
9/30/2016	put	0.14%	+0.1%	$43.7M	973K	+707,700	+266%	$44.88	Q3 2016
6/30/2016		0.16%	-0.05%	$200M	4.42M	-1,339,662	-23.3%	$45.29	Q2 2016
6/30/2016	call	0.01%	+0%	$3.33M	73.4K	+20,011	+37.5%	$45.30	Q2 2016
6/30/2016	put	0.04%	+0%	$12M	266K	+17,600	+7.09%	$45.29	Q2 2016
3/31/2016		0.17%	0%	$206M	5.76M	-52,362	-0.9%	$35.72	Q1 2016
3/31/2016	call	0.01%	-0.09%	$1.91M	53.4K	-606,453	-91.9%	$35.72	Q1 2016
3/31/2016	put	0.03%	-0.1%	$8.86M	248K	-719,500	-74.4%	$35.72	Q1 2016
12/31/2015		0.16%	+0.08%	$198M	5.81M	+3,045,461	+110%	$34.04	Q4 2015
12/31/2015	call	0.08%	-0.03%	$22.5M	660K	-254,930	-27.9%	$34.04	Q4 2015
12/31/2015	put	0.11%	-0.02%	$32.9M	968K	-138,900	-12.6%	$34.04	Q4 2015
9/30/2015		0.08%	+0.01%	$97.8M	2.77M	+177,180	+6.84%	$35.35	Q3 2015
9/30/2015	call	0.13%	+0.02%	$32.3M	915K	+110,265	+13.7%	$35.35	Q3 2015
9/30/2015	put	0.16%	-0.11%	$39.1M	1.11M	-787,100	-41.6%	$35.35	Q3 2015
6/30/2015		0.09%	-0.01%	$111M	2.59M	-213,015	-7.6%	$43.07	Q2 2015
6/30/2015	call	0.14%	+0.04%	$34.7M	805K	+197,336	+32.5%	$43.07	Q2 2015
6/30/2015	put	0.34%	+0.04%	$81.6M	1.89M	+245,500	+14.9%	$43.07	Q2 2015
3/31/2015		0.1%	-0.01%	$123M	2.8M	-180,333	-6.05%	$43.88	Q1 2015
3/31/2015	call	0.13%	-0.04%	$26.6M	607K	-185,400	-23.4%	$43.88	Q1 2015
3/31/2015	put	0.34%	-0.03%	$72.3M	1.65M	-158,600	-8.78%	$43.88	Q1 2015
12/31/2014		0.1%		$117M	2.98M			$39.33	Q4 2014
12/31/2014	call	0.12%		$31.2M	793K			$39.33	Q4 2014
12/31/2014	put	0.28%		$71.1M	1.81M			$39.33	Q4 2014

* 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.