Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
Holdings Activity Buys Sells    History
Holding/activity history for  Halliburton Co. (HAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2008   Q4 0 0.00 Sell 100.00% 0.01 SEC
2008   Q3 10,500 0.01 $32.38 $340,000 SEC
2008   Q2 10,500 0.01 Reduce 99.48% 1.22 $53.05 $557,000 SEC
2008   Q1 2,030,779 1.23 Reduce 56.41% 1.42 $39.33 $79,871,000 SEC
2007   Q4 4,658,605 2.52 Add 9.20% 0.21 $37.91 $176,608,000 SEC
2007   Q3 4,266,007 2.19 Add 9.56% 0.19 $38.40 $163,815,000 SEC
2007   Q2 3,893,586 1.78 Buy 1.78 $34.50 $134,329,000 SEC
2004   Q3 0 0.00 Sell 100.00% 3.31 SEC
2004   Q2 3,669,106 3.31 Add 3.80% 0.12 $30.26 $111,027,000 SEC
2004   Q1 3,534,700 3.26 Add 13.15% 0.38 $30.39 $107,420,000 SEC
2003   Q4 3,124,000 2.65 Reduce 1.55% 0.05 $26.00 $81,224,000 SEC
2003   Q3 3,173,200 3.06 Reduce 9.59% 0.29 $24.25 $76,950,000 SEC
2003   Q2 3,509,700 3.00 Add 16.92% 0.43 $23.00 $80,723,000 SEC
2003   Q1 3,001,800 3.25 Reduce 26.62% 0.92 $20.73 $62,227,000 SEC
2002   Q4 4,090,900 3.45 Reduce 4.19% 0.11 $18.71 $76,541,000 SEC
2002   Q3 4,269,800 2.65 Add 21.78% 0.47 $12.91 $55,123,000 SEC
2002   Q2 3,506,200 2.19 Buy 2.19 $15.94 $55,889,000 SEC