Arnold Van Den Berg - Century Management
Holding/activity history for Halliburton Co. (HAL)
← All HAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.08 | $25.16–32.08 · VW $27.87i | SEC | |
| 2024 Q3 | 9,810 | 0.08 | Reduce 4.66% | <0.01 | $27.26–32.57 · VW $30.56i | $284,980 | SEC |
| 2024 Q2 | 10,290 | 0.10 | $33.78 | $347,596 | SEC | ||
| 2024 Q1 | 10,290 | 0.12 | $39.42 | $405,632 | SEC | ||
| 2023 Q4 | 10,290 | 0.12 | Reduce 1.20% | <0.01 | $32.84–38.16 · VW $35.36i | $371,983 | SEC |
| 2023 Q3 | 10,415 | 0.15 | Add 0.25% | <0.01 | $36.47–43.85 · VW $39.12i | $421,807 | SEC |
| 2023 Q2 | 10,389 | 0.12 | $32.99 | $342,733 | SEC | ||
| 2023 Q1 | 10,389 | 0.12 | Reduce 9.77% | 0.02 | $27.84–39.06 · VW $31.85i | $328,708 | SEC |
| 2022 Q4 | 11,514 | 0.17 | $39.35 | $453,076 | SEC | ||
| 2022 Q3 | 11,514 | 0.08 | Add 0.56% | <0.01 | $23.30–39.99 · VW $33.73i | $283,000 | SEC |
| 2022 Q2 | 11,450 | 0.10 | Add 0.25% | <0.01 | $26.32–43.99 · VW $33.48i | $359,000 | SEC |
| 2022 Q1 | 11,422 | 0.10 | Buy | 0.10 | $31.01–42.60 · VW $38.04i | $433,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.83 | $11.51–16.89 · VW $14.86i | SEC | |
| 2020 Q1 | 428,665 | 0.83 | Reduce 2.02% | 0.04 | $4.25–17.27 · VW $11.09i | $2,936,000 | SEC |
| 2019 Q4 | 437,501 | 1.90 | Reduce 1.80% | 0.03 | $16.30–25.47 · VW $19.58i | $10,706,000 | SEC |
| 2019 Q3 | 445,506 | 1.53 | Add 53.70% | 0.53 | $18.02–22.75 · VW $20.59i | $8,398,000 | SEC |
| 2019 Q2 | 289,856 | 1.03 | Reduce 0.86% | 0.01 | $16.97–24.08 · VW $19.96i | $6,591,000 | SEC |
| 2019 Q1 | 292,357 | 1.24 | Reduce 2.12% | 0.03 | $21.14–32.30 · VW $24.91i | $8,566,000 | SEC |
| 2018 Q4 | 298,703 | 1.22 | Add 62.62% | 0.47 | $24.70–33.11 · VW $29.50i | $7,940,000 | SEC |
| 2018 Q3 | 183,682 | 0.83 | Reduce 1.25% | 0.01 | $30.47–42.57 · VW $34.82i | $7,445,000 | SEC |
| 2018 Q2 | 186,009 | 0.92 | Reduce 1.57% | 0.02 | $38.93–50.12 · VW $42.98i | $8,382,000 | SEC |
| 2018 Q1 | 188,970 | 1.12 | Reduce 15.86% | 0.21 | $44.21–54.91 · VW $49.62i | $8,870,000 | SEC |
| 2017 Q4 | 224,582 | 1.31 | Reduce 4.88% | 0.06 | $41.85–57.86 · VW $48.71i | $10,975,000 | SEC |
| 2017 Q3 | 236,110 | 1.32 | Reduce 4.06% | 0.06 | $38.81–46.18 · VW $42.26i | $10,868,000 | SEC |
| 2017 Q2 | 246,095 | 1.39 | Reduce 3.59% | 0.05 | $38.18–46.22 · VW $41.12i | $10,511,000 | SEC |
| 2017 Q1 | 255,248 | 1.53 | Reduce 2.61% | 0.05 | $43.70–55.21 · VW $48.03i | $12,561,000 | SEC |
| 2016 Q4 | 262,085 | 1.80 | Reduce 2.54% | 0.04 | $52.35–58.78 · VW $54.86i | $14,176,000 | SEC |
| 2016 Q3 | 268,916 | 1.62 | Reduce 1.98% | 0.03 | $40.12–54.92 · VW $49.38i | $12,069,000 | SEC |
| 2016 Q2 | 274,360 | 1.71 | Reduce 2.38% | 0.04 | $41.46–46.90 · VW $43.79i | $12,426,000 | SEC |
| 2016 Q1 | 281,050 | 1.47 | Reduce 5.00% | 0.07 | $32.24–43.20 · VW $39.21i | $10,039,000 | SEC |
| 2015 Q4 | 295,835 | 1.49 | Reduce 3.48% | 0.05 | $27.64–40.52 · VW $33.48i | $10,070,000 | SEC |
| 2015 Q3 | 306,501 | 1.50 | Reduce 5.13% | 0.09 | $34.36–41.28 · VW $38.50i | $10,835,000 | SEC |
| 2015 Q2 | 323,071 | 1.69 | Reduce 7.00% | 0.12 | $30.93–46.69 · VW $38.99i | $13,915,000 | SEC |
| 2015 Q1 | 347,388 | 1.70 | Reduce 2.77% | 0.04 | $39.27–50.20 · VW $44.96i | $15,243,000 | SEC |
| 2014 Q4 | 357,285 | 1.34 | Reduce 2.38% | 0.05 | $37.21–44.92 · VW $41.69i | $14,052,000 | SEC |
| 2014 Q3 | 366,004 | 1.90 | Reduce 5.53% | 0.11 | $41.87–68.18 · VW $50.75i | $23,611,000 | SEC |
| 2014 Q2 | 387,424 | 2.03 | Reduce 1.62% | 0.03 | $64.37–74.33 · VW $68.77i | $27,511,000 | SEC |
| 2014 Q1 | 393,814 | 1.63 | Reduce 0.41% | <0.01 | $54.57–65.11 · VW $61.44i | $23,192,000 | SEC |
| 2013 Q4 | 395,439 | 1.59 | Reduce 1.23% | 0.02 | $47.60–57.42 · VW $54.01i | $20,069,000 | SEC |
| 2013 Q3 | 400,366 | 1.59 | Reduce 0.94% | 0.01 | $47.46–56.52 · VW $52.22i | $19,278,000 | SEC |
| 2013 Q2 | 404,156 | 1.45 | Reduce 6.97% | 0.10 | $40.12–49.37 · VW $45.83i | $16,861,000 | SEC |
| 2013 Q1 | 434,431 | 1.47 | Reduce 1.05% | 0.02 | $36.77–45.75 · VW $41.46i | $17,555,000 | SEC |
| 2012 Q4 | 439,045 | 1.43 | Buy | 1.43 | $32.82–43.96 · VW $39.43i | $15,230,000 | SEC |
Price snapshot:
Current price$35.21
52-week low$19.71
52-week high$43.41