Christopher Browne - Tweedy, Browne Co
Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | SEC | ||
| 2020 Q1 | 327,225 | 0.10 | Reduce 26.07% | 0.10 | $6.85 | $2,241,000 | SEC |
| 2019 Q4 | 442,630 | 0.39 | Reduce 16.34% | 0.06 | $24.47 | $10,831,000 | SEC |
| 2019 Q3 | 529,099 | 0.35 | Reduce 7.18% | 0.03 | $18.85 | $9,974,000 | SEC |
| 2019 Q2 | 570,003 | 0.46 | Reduce 66.18% | 1.08 | $22.74 | $12,962,000 | SEC |
| 2019 Q1 | 1,685,458 | 1.63 | Reduce 0.19% | <0.01 | $29.30 | $49,384,000 | SEC |
| 2018 Q4 | 1,688,598 | 1.59 | Add 9.20% | 0.13 | $26.58 | $44,883,000 | SEC |
| 2018 Q3 | 1,546,393 | 1.89 | Reduce 0.71% | 0.02 | $40.53 | $62,675,000 | SEC |
| 2018 Q2 | 1,557,429 | 2.18 | Reduce 52.75% | 2.50 | $45.06 | $70,178,000 | SEC |
| 2018 Q1 | 3,296,184 | 4.74 | Reduce 1.71% | 0.08 | $46.94 | $154,723,000 | SEC |
| 2017 Q4 | 3,353,454 | 4.51 | Reduce 3.08% | 0.13 | $48.87 | $163,883,000 | SEC |
| 2017 Q3 | 3,460,174 | 4.37 | Reduce 1.17% | 0.05 | $46.03 | $159,272,000 | SEC |
| 2017 Q2 | 3,501,059 | 4.44 | Reduce 0.19% | <0.01 | $42.71 | $149,530,000 | SEC |
| 2017 Q1 | 3,507,794 | 4.96 | Reduce 1.67% | 0.10 | $49.21 | $172,619,000 | SEC |
| 2016 Q4 | 3,567,361 | 6.03 | Reduce 13.12% | 0.73 | $54.09 | $192,959,000 | SEC |
| 2016 Q3 | 4,106,254 | 5.55 | Reduce 19.65% | 1.28 | $44.88 | $184,289,000 | SEC |
| 2016 Q2 | 5,110,577 | 6.50 | Reduce 0.13% | <0.01 | $45.29 | $231,458,000 | SEC |
| 2016 Q1 | 5,117,260 | 5.03 | Reduce 4.03% | 0.22 | $35.72 | $182,789,000 | SEC |
| 2015 Q4 | 5,332,363 | 5.33 | Add 0.67% | 0.04 | $34.04 | $181,514,000 | SEC |
| 2015 Q3 | 5,296,728 | 5.58 | Reduce 0.30% | 0.02 | $35.35 | $187,239,000 | SEC |
| 2015 Q2 | 5,312,823 | 6.34 | Reduce 0.72% | 0.05 | $43.07 | $228,823,000 | SEC |
| 2015 Q1 | 5,351,483 | 6.36 | Add 0.03% | <0.01 | $43.88 | $234,823,000 | SEC |
| 2014 Q4 | 5,350,020 | 5.41 | Add 0.34% | 0.02 | $39.33 | $210,416,000 | SEC |
| 2014 Q3 | 5,331,690 | 7.94 | Reduce 0.58% | 0.05 | $64.51 | $343,947,000 | SEC |
| 2014 Q2 | 5,362,637 | 8.16 | Reduce 2.11% | 0.16 | $71.01 | $380,801,000 | SEC |
| 2014 Q1 | 5,478,207 | 7.46 | Reduce 0.83% | 0.05 | $58.89 | $322,612,000 | SEC |
| 2013 Q4 | 5,524,307 | 6.54 | Reduce 0.06% | <0.01 | $50.75 | $280,359,000 | SEC |
| 2013 Q3 | 5,527,392 | 6.44 | Reduce 0.18% | 0.01 | $48.15 | $266,144,000 | SEC |
| 2013 Q2 | 5,537,542 | 5.81 | Reduce 0.07% | <0.01 | $41.72 | $231,026,000 | SEC |
| 2013 Q1 | 5,541,477 | 5.87 | Add 19.41% | 0.95 | $40.41 | $223,931,000 | SEC |
| 2012 Q4 | 4,640,747 | 4.93 | Buy | 4.93 | $34.69 | $160,988,000 | SEC |