Joel Greenblatt - Gotham Asset Management
Holding/activity history for Halliburton Co. (HAL)
← All HAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,141,929 | 0.14 | Add 5.92% | <0.01 | $33.49–43.59 · VW $38.64i | $44,523,812 | SEC |
| 2025 Q4 | 1,078,079 | 0.11 | Add 7.20% | <0.01 | $26.04–36.19 · VW $32.74i | $30,466,513 | SEC |
| 2025 Q3 | 1,005,713 | 0.11 | Add 26.05% | 0.02 | $21.40–28.66 · VW $25.43i | $24,740,540 | SEC |
| 2025 Q2 | 797,899 | 0.10 | Add 152.76% | 0.06 | $19.52–23.50 · VW $21.92i | $16,261,182 | SEC |
| 2025 Q1 | 315,680 | 0.07 | Reduce 26.52% | 0.03 | $18.72–26.73 · VW $21.68i | $8,008,802 | SEC |
| 2024 Q4 | 429,631 | 0.11 | Add 19.65% | 0.02 | $25.16–32.08 · VW $27.87i | $11,681,667 | SEC |
| 2024 Q3 | 359,088 | 0.11 | Add 90.33% | 0.05 | $27.26–32.57 · VW $30.56i | $10,431,506 | SEC |
| 2024 Q2 | 188,667 | 0.08 | Add 88.93% | 0.04 | $30.31–37.08 · VW $32.83i | $6,373,171 | SEC |
| 2024 Q1 | 99,861 | 0.06 | Add 2.43% | <0.01 | $34.87–41.56 · VW $37.71i | $3,936,521 | SEC |
| 2023 Q4 | 97,489 | 0.07 | Add 29.58% | 0.01 | $32.84–38.16 · VW $35.36i | $3,524,227 | SEC |
| 2023 Q3 | 75,235 | 0.06 | Reduce 32.95% | 0.03 | $36.47–43.85 · VW $39.12i | $3,047,018 | SEC |
| 2023 Q2 | 112,206 | 0.08 | Reduce 1.51% | <0.01 | $28.73–41.08 · VW $36.14i | $3,701,676 | SEC |
| 2023 Q1 | 113,929 | 0.09 | Add 121.05% | 0.05 | $27.84–39.06 · VW $31.85i | $3,604,714 | SEC |
| 2022 Q4 | 51,539 | 0.06 | Reduce 54.79% | 0.05 | $32.97–43.42 · VW $37.54i | $2,028,060 | SEC |
| 2022 Q3 | 114,005 | 0.08 | Add 41.26% | 0.02 | $23.30–39.99 · VW $33.73i | $2,807,000 | SEC |
| 2022 Q2 | 80,706 | 0.08 | Reduce 34.77% | 0.05 | $26.32–43.99 · VW $33.48i | $2,531,000 | SEC |
| 2022 Q1 | 123,717 | 0.15 | Reduce 21.18% | 0.02 | $31.01–42.60 · VW $38.04i | $4,685,000 | SEC |
| 2021 Q4 | 156,967 | 0.12 | Add 15.79% | 0.02 | $20.77–34.32 · VW $29.54i | $3,590,000 | SEC |
| 2021 Q3 | 135,556 | 0.12 | Reduce 40.95% | 0.09 | $19.09–26.75 · VW $22.48i | $2,931,000 | SEC |
| 2021 Q2 | 229,566 | 0.22 | Reduce 15.68% | 0.04 | $17.82–25.00 · VW $20.93i | $5,308,000 | SEC |
| 2021 Q1 | 272,269 | 0.26 | Reduce 52.27% | 0.19 | $18.35–24.74 · VW $21.85i | $5,843,000 | SEC |
| 2020 Q4 | 570,483 | 0.36 | Reduce 8.08% | 0.02 | $16.78–22.73 · VW $20.45i | $10,782,000 | SEC |
| 2020 Q3 | 620,606 | 0.24 | Add 4.21% | <0.01 | $10.60–18.28 · VW $15.16i | $7,478,000 | SEC |
| 2020 Q2 | 595,509 | 0.23 | Reduce 45.35% | 0.09 | $11.51–16.89 · VW $14.86i | $7,730,000 | SEC |
| 2020 Q1 | 1,089,738 | 0.21 | Add 342.03% | 0.16 | $4.25–17.27 · VW $11.09i | $7,465,000 | SEC |
| 2019 Q4 | 246,529 | 0.11 | Buy | 0.11 | $16.30–25.47 · VW $19.58i | $6,033,000 | SEC |
| 2019 Q3 | 0 | 0.00 | Sell 100.00% | 0.20 | $18.02–22.75 · VW $20.59i | SEC | |
| 2019 Q2 | 542,131 | 0.20 | Add 51.88% | 0.07 | $16.97–24.08 · VW $19.96i | $12,328,000 | SEC |
| 2019 Q1 | 356,952 | 0.15 | Add 20.42% | 0.03 | $21.14–32.30 · VW $24.91i | $10,459,000 | SEC |
| 2018 Q4 | 296,427 | 0.12 | Add 76.33% | 0.05 | $24.70–33.11 · VW $29.50i | $7,879,000 | SEC |
| 2018 Q3 | 168,106 | 0.09 | Reduce 55.79% | 0.14 | $30.47–42.57 · VW $34.82i | $6,813,000 | SEC |
| 2018 Q2 | 380,269 | 0.25 | Add 570.33% | 0.21 | $38.93–50.12 · VW $42.98i | $17,135,000 | SEC |
| 2018 Q1 | 56,729 | 0.04 | Buy | 0.04 | $44.21–54.91 · VW $49.62i | $2,663,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $41.85–57.86 · VW $48.71i | SEC | |
| 2017 Q3 | 13,808 | <0.01 | Reduce 97.06% | 0.28 | $38.81–46.18 · VW $42.26i | $636,000 | SEC |
| 2017 Q2 | 469,075 | 0.29 | Add 71.81% | 0.12 | $38.18–46.22 · VW $41.12i | $20,034,000 | SEC |
| 2017 Q1 | 273,024 | 0.17 | Add 49.58% | 0.06 | $43.70–55.21 · VW $48.03i | $13,436,000 | SEC |
| 2016 Q4 | 182,530 | 0.13 | Buy | 0.13 | $52.35–58.78 · VW $54.86i | $9,873,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $40.12–54.92 · VW $49.38i | SEC | |
| 2016 Q2 | 8,179 | <0.01 | Buy | <0.01 | $41.46–46.90 · VW $43.79i | $370,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.11 | $27.64–40.52 · VW $33.48i | SEC | |
| 2015 Q3 | 298,594 | 0.11 | Add 299.72% | 0.08 | $34.36–41.28 · VW $38.50i | $10,555,000 | SEC |
| 2015 Q2 | 74,700 | 0.03 | Reduce 18.66% | <0.01 | $30.93–46.69 · VW $38.99i | $3,217,000 | SEC |
| 2015 Q1 | 91,837 | 0.03 | Reduce 72.61% | 0.08 | $39.27–50.20 · VW $44.96i | $4,030,000 | SEC |
| 2014 Q4 | 335,307 | 0.11 | Add 708.01% | 0.10 | $37.21–44.92 · VW $41.69i | $13,188,000 | SEC |
| 2014 Q3 | 41,498 | 0.03 | Add 219.09% | 0.02 | $41.87–68.18 · VW $50.75i | $2,677,000 | SEC |
| 2014 Q2 | 13,005 | 0.01 | Buy | 0.01 | $64.37–74.33 · VW $68.77i | $923,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $32.82–43.96 · VW $39.43i | SEC | |
| 2012 Q3 | 6,518 | 0.02 | Reduce 75.28% | 0.04 | $29.83–38.00 · VW $33.73i | $220,000 | SEC |
| 2012 Q2 | 26,366 | 0.06 | Add 187.71% | 0.04 | $26.28–35.48 · VW $31.51i | $749,000 | SEC |
| 2012 Q1 | 9,164 | 0.03 | Buy | 0.03 | $29.10–37.01 · VW $32.06i | $304,000 | SEC |
Price snapshot:
Current price$35.21
Avg. buy price$25.17
+/- since buy39.88%
52-week low$19.71
52-week high$43.41