Bill Nygren - Harris Associates L P
Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2022 Q3 | 33,593 | <0.01 | Reduce 55.55% | <0.01 | $24.62 | $827,000 | SEC |
| 2022 Q2 | 75,575 | <0.01 | Reduce 98.17% | 0.25 | $31.36 | $2,370,000 | SEC |
| 2022 Q1 | 4,123,241 | 0.25 | Reduce 58.39% | 0.20 | $37.87 | $156,147,000 | SEC |
| 2021 Q4 | 9,909,041 | 0.35 | Reduce 1.55% | <0.01 | $22.87 | $226,620,000 | SEC |
| 2021 Q3 | 10,064,906 | 0.35 | Add 0.09% | <0.01 | $21.62 | $217,603,000 | SEC |
| 2021 Q2 | 10,056,092 | 0.37 | Add 2.56% | <0.01 | $23.12 | $232,497,000 | SEC |
| 2021 Q1 | 9,805,117 | 0.36 | Add 12.33% | 0.04 | $21.46 | $210,418,000 | SEC |
| 2020 Q4 | 8,728,900 | 0.32 | Reduce 3.42% | <0.01 | $18.90 | $164,976,000 | SEC |
| 2020 Q3 | 9,037,795 | 0.27 | Reduce 6.95% | 0.02 | $12.05 | $108,905,000 | SEC |
| 2020 Q2 | 9,712,785 | 0.31 | Reduce 8.74% | 0.02 | $12.98 | $126,072,000 | SEC |
| 2020 Q1 | 10,642,555 | 0.20 | Reduce 7.76% | 0.04 | $6.85 | $72,902,000 | SEC |
| 2019 Q4 | 11,537,755 | 0.50 | Reduce 28.64% | 0.17 | $24.47 | $282,329,000 | SEC |
| 2019 Q3 | 16,168,877 | 0.59 | Add 7.83% | 0.04 | $18.85 | $304,784,000 | SEC |
| 2019 Q2 | 14,994,879 | 0.63 | Add 11.08% | 0.06 | $22.74 | $340,984,000 | SEC |
| 2019 Q1 | 13,499,748 | 0.73 | Add 6.63% | 0.05 | $29.30 | $395,542,000 | SEC |
| 2018 Q4 | 12,660,135 | 0.68 | Buy | 0.68 | $26.58 | $336,506,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.31 | SEC | ||
| 2016 Q4 | 2,959,113 | 0.31 | Reduce 19.37% | 0.06 | $54.09 | $160,058,000 | SEC |
| 2016 Q3 | 3,669,998 | 0.33 | Reduce 35.07% | 0.19 | $44.88 | $164,710,000 | SEC |
| 2016 Q2 | 5,651,812 | 0.53 | Reduce 18.30% | 0.09 | $45.29 | $255,971,000 | SEC |
| 2016 Q1 | 6,917,342 | 0.47 | Reduce 3.09% | 0.01 | $35.72 | $247,088,000 | SEC |
| 2015 Q4 | 7,137,607 | 0.42 | Reduce 19.99% | 0.11 | $34.04 | $242,964,000 | SEC |
| 2015 Q3 | 8,920,572 | 0.57 | Reduce 22.03% | 0.18 | $35.35 | $315,343,000 | SEC |
| 2015 Q2 | 11,441,696 | 0.81 | Reduce 15.45% | 0.15 | $43.07 | $492,794,000 | SEC |
| 2015 Q1 | 13,532,972 | 0.96 | Add 156.79% | 0.59 | $43.88 | $593,827,000 | SEC |
| 2014 Q4 | 5,270,030 | 0.33 | Add 25.61% | 0.07 | $39.33 | $207,271,000 | SEC |
| 2014 Q3 | 4,195,430 | 0.46 | Add 1.38% | <0.01 | $64.51 | $270,647,000 | SEC |
| 2014 Q2 | 4,138,130 | 0.51 | $71.01 | $293,849,000 | SEC | ||
| 2014 Q1 | 4,138,130 | 0.45 | Add 4.53% | 0.02 | $58.89 | $243,694,000 | SEC |
| 2013 Q4 | 3,958,830 | 0.37 | Add 0.11% | <0.01 | $50.75 | $200,911,000 | SEC |
| 2013 Q3 | 3,954,400 | 0.38 | Reduce 1.17% | <0.01 | $48.15 | $190,404,000 | SEC |
| 2013 Q2 | 4,001,200 | 0.36 | Add 24.99% | 0.07 | $41.72 | $166,930,000 | SEC |
| 2013 Q1 | 3,201,200 | 0.29 | Add 45.43% | 0.09 | $40.41 | $129,360,000 | SEC |
| 2012 Q4 | 2,201,200 | 0.19 | Buy | 0.19 | $34.69 | $76,360,000 | SEC |