Bill Nygren - Oakmark Funds
Holding/activity history for Halliburton Co. (HAL)
← All HAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.97–43.42 · VW $37.54i | SEC | |
| 2022 Q3 | 33,593 | <0.01 | Reduce 55.55% | <0.01 | $23.30–39.99 · VW $33.73i | $827,000 | SEC |
| 2022 Q2 | 75,575 | <0.01 | Reduce 98.17% | 0.25 | $26.32–43.99 · VW $33.48i | $2,370,000 | SEC |
| 2022 Q1 | 4,123,241 | 0.25 | Reduce 58.39% | 0.20 | $31.01–42.60 · VW $38.04i | $156,147,000 | SEC |
| 2021 Q4 | 9,909,041 | 0.35 | Reduce 1.55% | <0.01 | $20.77–34.32 · VW $29.54i | $226,620,000 | SEC |
| 2021 Q3 | 10,064,906 | 0.35 | Add 0.09% | <0.01 | $19.09–26.75 · VW $22.48i | $217,603,000 | SEC |
| 2021 Q2 | 10,056,092 | 0.37 | Add 2.56% | <0.01 | $17.82–25.00 · VW $20.93i | $232,497,000 | SEC |
| 2021 Q1 | 9,805,117 | 0.36 | Add 12.33% | 0.04 | $18.35–24.74 · VW $21.85i | $210,418,000 | SEC |
| 2020 Q4 | 8,728,900 | 0.32 | Reduce 3.42% | <0.01 | $16.78–22.73 · VW $20.45i | $164,976,000 | SEC |
| 2020 Q3 | 9,037,795 | 0.27 | Reduce 6.95% | 0.02 | $10.60–18.28 · VW $15.16i | $108,905,000 | SEC |
| 2020 Q2 | 9,712,785 | 0.31 | Reduce 8.74% | 0.02 | $11.51–16.89 · VW $14.86i | $126,072,000 | SEC |
| 2020 Q1 | 10,642,555 | 0.20 | Reduce 7.76% | 0.04 | $4.25–17.27 · VW $11.09i | $72,902,000 | SEC |
| 2019 Q4 | 11,537,755 | 0.50 | Reduce 28.64% | 0.17 | $16.30–25.47 · VW $19.58i | $282,329,000 | SEC |
| 2019 Q3 | 16,168,877 | 0.59 | Add 7.83% | 0.04 | $18.02–22.75 · VW $20.59i | $304,784,000 | SEC |
| 2019 Q2 | 14,994,879 | 0.63 | Add 11.08% | 0.06 | $16.97–24.08 · VW $19.96i | $340,984,000 | SEC |
| 2019 Q1 | 13,499,748 | 0.73 | Add 6.63% | 0.05 | $21.14–32.30 · VW $24.91i | $395,542,000 | SEC |
| 2018 Q4 | 12,660,135 | 0.68 | Buy | 0.68 | $24.70–33.11 · VW $29.50i | $336,506,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.31 | $43.70–55.21 · VW $48.03i | SEC | |
| 2016 Q4 | 2,959,113 | 0.31 | Reduce 19.37% | 0.06 | $52.35–58.78 · VW $54.86i | $160,058,000 | SEC |
| 2016 Q3 | 3,669,998 | 0.33 | Reduce 35.07% | 0.19 | $40.12–54.92 · VW $49.38i | $164,710,000 | SEC |
| 2016 Q2 | 5,651,812 | 0.53 | Reduce 18.30% | 0.09 | $41.46–46.90 · VW $43.79i | $255,971,000 | SEC |
| 2016 Q1 | 6,917,342 | 0.47 | Reduce 3.09% | 0.01 | $32.24–43.20 · VW $39.21i | $247,088,000 | SEC |
| 2015 Q4 | 7,137,607 | 0.42 | Reduce 19.99% | 0.11 | $27.64–40.52 · VW $33.48i | $242,964,000 | SEC |
| 2015 Q3 | 8,920,572 | 0.57 | Reduce 22.03% | 0.18 | $34.36–41.28 · VW $38.50i | $315,343,000 | SEC |
| 2015 Q2 | 11,441,696 | 0.81 | Reduce 15.45% | 0.15 | $30.93–46.69 · VW $38.99i | $492,794,000 | SEC |
| 2015 Q1 | 13,532,972 | 0.96 | Add 156.79% | 0.59 | $39.27–50.20 · VW $44.96i | $593,827,000 | SEC |
| 2014 Q4 | 5,270,030 | 0.33 | Add 25.61% | 0.07 | $37.21–44.92 · VW $41.69i | $207,271,000 | SEC |
| 2014 Q3 | 4,195,430 | 0.46 | Add 1.38% | <0.01 | $41.87–68.18 · VW $50.75i | $270,647,000 | SEC |
| 2014 Q2 | 4,138,130 | 0.51 | $71.01 | $293,849,000 | SEC | ||
| 2014 Q1 | 4,138,130 | 0.45 | Add 4.53% | 0.02 | $54.57–65.11 · VW $61.44i | $243,694,000 | SEC |
| 2013 Q4 | 3,958,830 | 0.37 | Add 0.11% | <0.01 | $47.60–57.42 · VW $54.01i | $200,911,000 | SEC |
| 2013 Q3 | 3,954,400 | 0.38 | Reduce 1.17% | <0.01 | $47.46–56.52 · VW $52.22i | $190,404,000 | SEC |
| 2013 Q2 | 4,001,200 | 0.36 | Add 24.99% | 0.07 | $40.12–49.37 · VW $45.83i | $166,930,000 | SEC |
| 2013 Q1 | 3,201,200 | 0.29 | Add 45.43% | 0.09 | $36.77–45.75 · VW $41.46i | $129,360,000 | SEC |
| 2012 Q4 | 2,201,200 | 0.19 | Buy | 0.19 | $32.82–43.96 · VW $39.43i | $76,360,000 | SEC |
Price snapshot:
Current price$35.21
52-week low$19.71
52-week high$43.41