Christopher Browne - Tweedy, Browne Co
Holding/activity history for Halliburton Co. (HAL)
← All HAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.10 | $11.51–16.89 · VW $14.86i | SEC | |
| 2020 Q1 | 327,225 | 0.10 | Reduce 26.07% | 0.10 | $4.25–17.27 · VW $11.09i | $2,241,000 | SEC |
| 2019 Q4 | 442,630 | 0.39 | Reduce 16.34% | 0.06 | $16.30–25.47 · VW $19.58i | $10,831,000 | SEC |
| 2019 Q3 | 529,099 | 0.35 | Reduce 7.18% | 0.03 | $18.02–22.75 · VW $20.59i | $9,974,000 | SEC |
| 2019 Q2 | 570,003 | 0.46 | Reduce 66.18% | 1.08 | $16.97–24.08 · VW $19.96i | $12,962,000 | SEC |
| 2019 Q1 | 1,685,458 | 1.63 | Reduce 0.19% | <0.01 | $21.14–32.30 · VW $24.91i | $49,384,000 | SEC |
| 2018 Q4 | 1,688,598 | 1.59 | Add 9.20% | 0.13 | $24.70–33.11 · VW $29.50i | $44,883,000 | SEC |
| 2018 Q3 | 1,546,393 | 1.89 | Reduce 0.71% | 0.02 | $30.47–42.57 · VW $34.82i | $62,675,000 | SEC |
| 2018 Q2 | 1,557,429 | 2.18 | Reduce 52.75% | 2.50 | $38.93–50.12 · VW $42.98i | $70,178,000 | SEC |
| 2018 Q1 | 3,296,184 | 4.74 | Reduce 1.71% | 0.08 | $44.21–54.91 · VW $49.62i | $154,723,000 | SEC |
| 2017 Q4 | 3,353,454 | 4.51 | Reduce 3.08% | 0.13 | $41.85–57.86 · VW $48.71i | $163,883,000 | SEC |
| 2017 Q3 | 3,460,174 | 4.37 | Reduce 1.17% | 0.05 | $38.81–46.18 · VW $42.26i | $159,272,000 | SEC |
| 2017 Q2 | 3,501,059 | 4.44 | Reduce 0.19% | <0.01 | $38.18–46.22 · VW $41.12i | $149,530,000 | SEC |
| 2017 Q1 | 3,507,794 | 4.96 | Reduce 1.67% | 0.10 | $43.70–55.21 · VW $48.03i | $172,619,000 | SEC |
| 2016 Q4 | 3,567,361 | 6.03 | Reduce 13.12% | 0.73 | $52.35–58.78 · VW $54.86i | $192,959,000 | SEC |
| 2016 Q3 | 4,106,254 | 5.55 | Reduce 19.65% | 1.28 | $40.12–54.92 · VW $49.38i | $184,289,000 | SEC |
| 2016 Q2 | 5,110,577 | 6.50 | Reduce 0.13% | <0.01 | $41.46–46.90 · VW $43.79i | $231,458,000 | SEC |
| 2016 Q1 | 5,117,260 | 5.03 | Reduce 4.03% | 0.22 | $32.24–43.20 · VW $39.21i | $182,789,000 | SEC |
| 2015 Q4 | 5,332,363 | 5.33 | Add 0.67% | 0.04 | $27.64–40.52 · VW $33.48i | $181,514,000 | SEC |
| 2015 Q3 | 5,296,728 | 5.58 | Reduce 0.30% | 0.02 | $34.36–41.28 · VW $38.50i | $187,239,000 | SEC |
| 2015 Q2 | 5,312,823 | 6.34 | Reduce 0.72% | 0.05 | $30.93–46.69 · VW $38.99i | $228,823,000 | SEC |
| 2015 Q1 | 5,351,483 | 6.36 | Add 0.03% | <0.01 | $39.27–50.20 · VW $44.96i | $234,823,000 | SEC |
| 2014 Q4 | 5,350,020 | 5.41 | Add 0.34% | 0.02 | $37.21–44.92 · VW $41.69i | $210,416,000 | SEC |
| 2014 Q3 | 5,331,690 | 7.94 | Reduce 0.58% | 0.05 | $41.87–68.18 · VW $50.75i | $343,947,000 | SEC |
| 2014 Q2 | 5,362,637 | 8.16 | Reduce 2.11% | 0.16 | $64.37–74.33 · VW $68.77i | $380,801,000 | SEC |
| 2014 Q1 | 5,478,207 | 7.46 | Reduce 0.83% | 0.05 | $54.57–65.11 · VW $61.44i | $322,612,000 | SEC |
| 2013 Q4 | 5,524,307 | 6.54 | Reduce 0.06% | <0.01 | $47.60–57.42 · VW $54.01i | $280,359,000 | SEC |
| 2013 Q3 | 5,527,392 | 6.44 | Reduce 0.18% | 0.01 | $47.46–56.52 · VW $52.22i | $266,144,000 | SEC |
| 2013 Q2 | 5,537,542 | 5.81 | Reduce 0.07% | <0.01 | $40.12–49.37 · VW $45.83i | $231,026,000 | SEC |
| 2013 Q1 | 5,541,477 | 5.87 | Add 19.41% | 0.95 | $36.77–45.75 · VW $41.46i | $223,931,000 | SEC |
| 2012 Q4 | 4,640,747 | 4.93 | Buy | 4.93 | $32.82–43.96 · VW $39.43i | $160,988,000 | SEC |
Price snapshot:
Current price$35.21
52-week low$19.71
52-week high$43.41