Alex Roepers - Atlantic Investment Management, Inc.
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 12
Portfolio value: $171,658,756
Holding/activity history for Halliburton Co. (HAL)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2023 Q2 |
0 |
0.00 |
Sell 100.00%
|
11.35 |
|
|
SEC |
| 2023 Q1 |
665,000 |
11.35 |
Buy
|
11.35 |
$31.64 |
$21,040,600 |
SEC |
| 2002 Q3 |
0 |
0.00 |
Sell 100.00%
|
4.66 |
|
|
SEC |
| 2002 Q2 |
705,000 |
4.66 |
Buy
|
4.66 |
$15.94 |
$11,238,000 |
SEC |