Christopher Davis - Davis Selected Advisers
Holding/activity history for Halliburton Co. (HAL)
← All HAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.36 | $30.93–46.69 · VW $38.99i | SEC | |
| 2015 Q1 | 8,678,047 | 1.36 | Add 42.53% | 0.41 | $39.27–50.20 · VW $44.96i | $380,793,000 | SEC |
| 2014 Q4 | 6,088,400 | 0.81 | Add 71866.90% | 0.81 | $37.21–44.92 · VW $41.69i | $239,457,000 | SEC |
| 2014 Q3 | 8,460 | <0.01 | $64.54 | $546,000 | SEC | ||
| 2014 Q2 | 8,460 | <0.01 | Reduce 0.76% | $64.37–74.33 · VW $68.77i | $601,000 | SEC | |
| 2014 Q1 | 8,525 | <0.01 | Buy | <0.01 | $54.57–65.11 · VW $61.44i | $502,000 | SEC |
| 2008 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $12.80–21.47 · VW $16.86i | SEC | |
| 2008 Q3 | 19,900 | <0.01 | $32.41 | $645,000 | SEC | ||
| 2008 Q2 | 19,900 | <0.01 | Buy | <0.01 | $42.05–55.38 · VW $47.12i | $1,056,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $8.60–11.50 · VW $10.08i | SEC | |
| 2002 Q3 | 131,052 | <0.01 | $6.46 | $846,000 | SEC | ||
| 2002 Q2 | 131,052 | 0.00 | $7.97 | $1,044,000 | SEC | ||
| 2002 Q1 | 131,052 | <0.01 | $8.54 | $1,119,000 | SEC | ||
| 2001 Q4 | 131,052 | <0.01 | $6.55 | $858,000 | SEC | ||
| 2001 Q3 | 131,052 | <0.01 | Reduce 1.29% | $9.68–14.85 · VW $11.75i | $1,435,000 | SEC | |
| 2001 Q2 | 132,770 | 0.00 | Buy | $13.88–23.95 · VW $17.25i | $236,000 | SEC | |
| 1999 Q3 | 0 | 0.00 | Sell 100.00% | 0.56 | $16.16–25.72 · VW $20.40i | SEC | |
| 1999 Q2 | 3,293,400 | 0.56 | Reduce 60.57% | 0.17 | $19.59–25.88 · VW $22.89i | $74,513,000 | SEC |
| 1999 Q1 | 8,352,768 | 0.27 | $19.25 | $160,791,000 | SEC |
Price snapshot:
Current price$35.21
52-week low$19.71
52-week high$43.41