Steven Romick - First Pacific Advisors,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
Holdings Activity Buys Sells    History
Holding/activity history for  Halliburton Co. (HAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 1.45 SEC
2016   Q3 3,734,710 1.45 Add 0.87% 0.01 $44.88 $167,614,000 SEC
2016   Q2 3,702,530 1.47 Add 12.66% 0.17 $45.29 $167,688,000 SEC
2016   Q1 3,286,380 1.11 Reduce 0.51% <0.01 $35.72 $117,389,000 SEC
2015   Q4 3,303,150 1.04 Add 197.71% 0.69 $34.04 $112,439,000 SEC
2015   Q3 1,109,520 0.35 Buy 0.35 $35.35 $39,222,000 SEC