Richard Pzena - Pzena Investment Management
Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 4,067,041 | 0.51 | Reduce 23.75% | 0.11 | $38.99 | $158,573,929 | SEC |
| 2025 Q4 | 5,333,743 | 0.45 | Reduce 0.24% | <0.01 | $28.26 | $150,731,577 | SEC |
| 2025 Q3 | 5,346,596 | 0.43 | Add 43.18% | 0.13 | $24.60 | $131,526,262 | SEC |
| 2025 Q2 | 3,734,069 | 0.25 | Add 134.68% | 0.14 | $20.38 | $76,100,326 | SEC |
| 2025 Q1 | 1,591,130 | 0.14 | Add 2.81% | <0.01 | $25.37 | $40,366,968 | SEC |
| 2024 Q4 | 1,547,656 | 0.14 | Add 0.37% | <0.01 | $27.19 | $42,080,767 | SEC |
| 2024 Q3 | 1,542,006 | 0.14 | Add 0.01% | $29.05 | $44,795,274 | SEC | |
| 2024 Q2 | 1,541,798 | 0.18 | Reduce 0.69% | <0.01 | $33.78 | $52,081,936 | SEC |
| 2024 Q1 | 1,552,445 | 0.21 | Reduce 26.53% | 0.08 | $39.42 | $61,197,382 | SEC |
| 2023 Q4 | 2,113,066 | 0.29 | Reduce 40.77% | 0.25 | $36.15 | $76,387,336 | SEC |
| 2023 Q3 | 3,567,846 | 0.62 | Reduce 51.83% | 0.54 | $40.50 | $144,497,763 | SEC |
| 2023 Q2 | 7,407,122 | 1.04 | Add 3.46% | 0.03 | $32.99 | $244,360,955 | SEC |
| 2023 Q1 | 7,159,122 | 0.98 | Reduce 9.31% | 0.13 | $31.64 | $226,514,620 | SEC |
| 2022 Q4 | 7,893,885 | 1.37 | Reduce 49.47% | 0.94 | $39.35 | $310,624,375 | SEC |
| 2022 Q3 | 15,621,179 | 1.91 | Reduce 6.34% | 0.15 | $24.62 | $384,593,000 | SEC |
| 2022 Q2 | 16,678,893 | 2.34 | Reduce 26.75% | 0.87 | $31.36 | $523,050,000 | SEC |
| 2022 Q1 | 22,769,611 | 3.26 | Reduce 41.05% | 1.37 | $37.87 | $862,285,000 | SEC |
| 2021 Q4 | 38,624,847 | 3.33 | Reduce 1.00% | 0.03 | $22.87 | $883,350,000 | SEC |
| 2021 Q3 | 39,013,261 | 3.34 | Add 1.42% | 0.05 | $21.62 | $843,467,000 | SEC |
| 2021 Q2 | 38,467,020 | 3.46 | Add 7.48% | 0.24 | $23.12 | $889,358,000 | SEC |
| 2021 Q1 | 35,791,501 | 3.12 | Reduce 7.47% | 0.26 | $21.46 | $768,086,000 | SEC |
| 2020 Q4 | 38,680,115 | 3.45 | Reduce 3.24% | 0.10 | $18.90 | $731,054,000 | SEC |
| 2020 Q3 | 39,974,416 | 3.01 | Add 1.61% | 0.05 | $12.05 | $481,692,000 | SEC |
| 2020 Q2 | 39,340,655 | 3.33 | Reduce 15.70% | 0.38 | $12.98 | $510,642,000 | SEC |
| 2020 Q1 | 46,668,019 | 2.42 | Add 47.84% | 0.78 | $6.85 | $319,676,000 | SEC |
| 2019 Q4 | 31,566,930 | 3.61 | Add 18.24% | 0.56 | $24.47 | $772,443,000 | SEC |
| 2019 Q3 | 26,696,811 | 2.74 | Add 13.16% | 0.32 | $18.85 | $503,235,000 | SEC |
| 2019 Q2 | 23,591,540 | 2.83 | Add 89.83% | 1.34 | $22.74 | $536,472,000 | SEC |
| 2019 Q1 | 12,427,763 | 1.98 | Add 95.41% | 0.97 | $29.30 | $364,133,000 | SEC |
| 2018 Q4 | 6,359,917 | 0.99 | Add 51.16% | 0.34 | $26.58 | $169,047,000 | SEC |
| 2018 Q3 | 4,207,380 | 0.83 | Add 10.51% | 0.08 | $40.53 | $170,525,000 | SEC |
| 2018 Q2 | 3,807,157 | 0.86 | Reduce 9.19% | 0.09 | $45.06 | $171,550,000 | SEC |
| 2018 Q1 | 4,192,614 | 1.00 | Add 3.64% | 0.04 | $46.94 | $196,801,000 | SEC |
| 2017 Q4 | 4,045,333 | 0.97 | Reduce 0.17% | <0.01 | $48.87 | $197,695,000 | SEC |
| 2017 Q3 | 4,052,148 | 0.99 | Add 438.22% | 0.81 | $46.03 | $186,520,000 | SEC |
| 2017 Q2 | 752,886 | 0.18 | Reduce 1.34% | <0.01 | $42.71 | $32,156,000 | SEC |
| 2017 Q1 | 763,105 | 0.21 | Reduce 68.77% | 0.53 | $49.21 | $37,552,000 | SEC |
| 2016 Q4 | 2,443,645 | 0.77 | Reduce 21.81% | 0.19 | $54.09 | $132,177,000 | SEC |
| 2016 Q3 | 3,125,142 | 0.87 | Reduce 14.06% | 0.14 | $44.88 | $140,256,000 | SEC |
| 2016 Q2 | 3,636,273 | 1.03 | Add 2.88% | 0.03 | $45.29 | $164,687,000 | SEC |
| 2016 Q1 | 3,534,585 | 0.78 | Buy | 0.78 | $35.72 | $126,255,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2014 Q1 | 5,050 | <0.01 | $58.81 | $297,000 | SEC | ||
| 2013 Q4 | 5,050 | <0.01 | $50.69 | $256,000 | SEC | ||
| 2013 Q3 | 5,050 | <0.01 | Buy | <0.01 | $48.12 | $243,000 | SEC |