Jeff Ubben - ValueAct Holdings,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    18
Portfolio value:    $5,712,466,529
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   Q1 0 0.00 Sell 100.00% 4.67 SEC
2015   Q4 16,504,295 4.67 Reduce 55.57% 5.30 $34.04 $561,806,000 SEC
2015   Q3 37,149,560 9.54 Reduce 0.98% 0.11 $35.35 $1,313,237,000 SEC
2015   Q2 37,518,260 10.92 Add 11.14% 1.09 $43.07 $1,615,911,000 SEC
2015   Q1 33,756,760 11.09 Add 61.55% 4.23 $43.88 $1,481,247,000 SEC
2014   Q4 20,895,000 6.65 Buy 6.65 $39.33 $821,800,000 SEC