Arnold Van Den Berg - Century Management, Inc.
Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2024 Q3 | 9,810 | 0.08 | Reduce 4.66% | <0.01 | $29.05 | $284,980 | SEC |
| 2024 Q2 | 10,290 | 0.10 | $33.78 | $347,596 | SEC | ||
| 2024 Q1 | 10,290 | 0.12 | $39.42 | $405,632 | SEC | ||
| 2023 Q4 | 10,290 | 0.12 | Reduce 1.20% | <0.01 | $36.15 | $371,983 | SEC |
| 2023 Q3 | 10,415 | 0.15 | Add 0.25% | <0.01 | $40.50 | $421,807 | SEC |
| 2023 Q2 | 10,389 | 0.12 | $32.99 | $342,733 | SEC | ||
| 2023 Q1 | 10,389 | 0.12 | Reduce 9.77% | 0.02 | $31.64 | $328,708 | SEC |
| 2022 Q4 | 11,514 | 0.17 | $39.35 | $453,076 | SEC | ||
| 2022 Q3 | 11,514 | 0.08 | Add 0.56% | <0.01 | $24.58 | $283,000 | SEC |
| 2022 Q2 | 11,450 | 0.10 | Add 0.25% | <0.01 | $31.35 | $359,000 | SEC |
| 2022 Q1 | 11,422 | 0.10 | Buy | 0.10 | $37.91 | $433,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2020 Q1 | 428,665 | 0.83 | Reduce 2.02% | 0.04 | $6.85 | $2,936,000 | SEC |
| 2019 Q4 | 437,501 | 1.90 | Reduce 1.80% | 0.03 | $24.47 | $10,706,000 | SEC |
| 2019 Q3 | 445,506 | 1.53 | Add 53.70% | 0.53 | $18.85 | $8,398,000 | SEC |
| 2019 Q2 | 289,856 | 1.03 | Reduce 0.86% | 0.01 | $22.74 | $6,591,000 | SEC |
| 2019 Q1 | 292,357 | 1.24 | Reduce 2.12% | 0.03 | $29.30 | $8,566,000 | SEC |
| 2018 Q4 | 298,703 | 1.22 | Add 62.62% | 0.47 | $26.58 | $7,940,000 | SEC |
| 2018 Q3 | 183,682 | 0.83 | Reduce 1.25% | 0.01 | $40.53 | $7,445,000 | SEC |
| 2018 Q2 | 186,009 | 0.92 | Reduce 1.57% | 0.02 | $45.06 | $8,382,000 | SEC |
| 2018 Q1 | 188,970 | 1.12 | Reduce 15.86% | 0.21 | $46.94 | $8,870,000 | SEC |
| 2017 Q4 | 224,582 | 1.31 | Reduce 4.88% | 0.06 | $48.87 | $10,975,000 | SEC |
| 2017 Q3 | 236,110 | 1.32 | Reduce 4.06% | 0.06 | $46.03 | $10,868,000 | SEC |
| 2017 Q2 | 246,095 | 1.39 | Reduce 3.59% | 0.05 | $42.71 | $10,511,000 | SEC |
| 2017 Q1 | 255,248 | 1.53 | Reduce 2.61% | 0.05 | $49.21 | $12,561,000 | SEC |
| 2016 Q4 | 262,085 | 1.80 | Reduce 2.54% | 0.04 | $54.09 | $14,176,000 | SEC |
| 2016 Q3 | 268,916 | 1.62 | Reduce 1.98% | 0.03 | $44.88 | $12,069,000 | SEC |
| 2016 Q2 | 274,360 | 1.71 | Reduce 2.38% | 0.04 | $45.29 | $12,426,000 | SEC |
| 2016 Q1 | 281,050 | 1.47 | Reduce 5.00% | 0.07 | $35.72 | $10,039,000 | SEC |
| 2015 Q4 | 295,835 | 1.49 | Reduce 3.48% | 0.05 | $34.04 | $10,070,000 | SEC |
| 2015 Q3 | 306,501 | 1.50 | Reduce 5.13% | 0.09 | $35.35 | $10,835,000 | SEC |
| 2015 Q2 | 323,071 | 1.69 | Reduce 7.00% | 0.12 | $43.07 | $13,915,000 | SEC |
| 2015 Q1 | 347,388 | 1.70 | Reduce 2.77% | 0.04 | $43.88 | $15,243,000 | SEC |
| 2014 Q4 | 357,285 | 1.34 | Reduce 2.38% | 0.05 | $39.33 | $14,052,000 | SEC |
| 2014 Q3 | 366,004 | 1.90 | Reduce 5.53% | 0.11 | $64.51 | $23,611,000 | SEC |
| 2014 Q2 | 387,424 | 2.03 | Reduce 1.62% | 0.03 | $71.01 | $27,511,000 | SEC |
| 2014 Q1 | 393,814 | 1.63 | Reduce 0.41% | <0.01 | $58.89 | $23,192,000 | SEC |
| 2013 Q4 | 395,439 | 1.59 | Reduce 1.23% | 0.02 | $50.75 | $20,069,000 | SEC |
| 2013 Q3 | 400,366 | 1.59 | Reduce 0.94% | 0.01 | $48.15 | $19,278,000 | SEC |
| 2013 Q2 | 404,156 | 1.45 | Reduce 6.97% | 0.10 | $41.72 | $16,861,000 | SEC |
| 2013 Q1 | 434,431 | 1.47 | Reduce 1.05% | 0.02 | $40.41 | $17,555,000 | SEC |
| 2012 Q4 | 439,045 | 1.43 | Buy | 1.43 | $34.69 | $15,230,000 | SEC |