John Gunn - Dodge & Cox
Holding/activity history for Halliburton Co. (HAL)
← All HAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 5,500 | <0.01 | Buy | <0.01 | $33.49–43.59 · VW $38.64i | $214,445 | SEC |
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $26.04–36.19 · VW $32.74i | SEC | |
| 2025 Q3 | 14,700 | <0.01 | Reduce 71.60% | <0.01 | $21.40–28.66 · VW $25.43i | $361,620 | SEC |
| 2025 Q2 | 51,760 | <0.01 | Reduce 29.73% | <0.01 | $19.52–23.50 · VW $21.92i | $1,054,869 | SEC |
| 2025 Q1 | 73,660 | <0.01 | Reduce 8.68% | <0.01 | $18.72–26.73 · VW $21.68i | $1,868,754 | SEC |
| 2024 Q4 | 80,660 | <0.01 | Reduce 0.62% | $25.16–32.08 · VW $27.87i | $2,193,145 | SEC | |
| 2024 Q3 | 81,160 | <0.01 | Reduce 6.93% | <0.01 | $27.26–32.57 · VW $30.56i | $2,357,698 | SEC |
| 2024 Q2 | 87,202 | <0.01 | Reduce 5.63% | <0.01 | $30.31–37.08 · VW $32.83i | $2,945,684 | SEC |
| 2024 Q1 | 92,402 | <0.01 | Reduce 12.58% | <0.01 | $34.87–41.56 · VW $37.71i | $3,642,487 | SEC |
| 2023 Q4 | 105,702 | <0.01 | Reduce 26.65% | <0.01 | $32.84–38.16 · VW $35.36i | $3,821,127 | SEC |
| 2023 Q3 | 144,100 | <0.01 | Reduce 24.46% | <0.01 | $36.47–43.85 · VW $39.12i | $5,836,050 | SEC |
| 2023 Q2 | 190,750 | <0.01 | Reduce 23.75% | <0.01 | $28.73–41.08 · VW $36.14i | $6,292,843 | SEC |
| 2023 Q1 | 250,151 | 0.01 | Reduce 14.10% | <0.01 | $27.84–39.06 · VW $31.85i | $7,914,778 | SEC |
| 2022 Q4 | 291,201 | 0.01 | Reduce 23.63% | <0.01 | $32.97–43.42 · VW $37.54i | $11,458,759 | SEC |
| 2022 Q3 | 381,301 | 0.01 | Reduce 15.02% | <0.01 | $23.30–39.99 · VW $33.73i | $9,388,000 | SEC |
| 2022 Q2 | 448,701 | 0.01 | Reduce 23.54% | <0.01 | $26.32–43.99 · VW $33.48i | $14,071,000 | SEC |
| 2022 Q1 | 586,876 | 0.01 | Reduce 94.09% | 0.13 | $31.01–42.60 · VW $38.04i | $22,225,000 | SEC |
| 2021 Q4 | 9,924,610 | 0.14 | Reduce 11.62% | 0.02 | $20.77–34.32 · VW $29.54i | $226,976,000 | SEC |
| 2021 Q3 | 11,230,085 | 0.16 | Reduce 6.02% | 0.01 | $19.09–26.75 · VW $22.48i | $242,794,000 | SEC |
| 2021 Q2 | 11,949,707 | 0.18 | Reduce 47.46% | 0.17 | $17.82–25.00 · VW $20.93i | $276,277,000 | SEC |
| 2021 Q1 | 22,745,837 | 0.35 | Reduce 22.47% | 0.10 | $18.35–24.74 · VW $21.85i | $488,126,000 | SEC |
| 2020 Q4 | 29,338,672 | 0.44 | Reduce 6.48% | 0.02 | $16.78–22.73 · VW $20.45i | $554,501,000 | SEC |
| 2020 Q3 | 31,372,145 | 0.35 | Reduce 35.76% | 0.21 | $10.60–18.28 · VW $15.16i | $378,034,000 | SEC |
| 2020 Q2 | 48,835,006 | 0.58 | Reduce 0.10% | <0.01 | $11.51–16.89 · VW $14.86i | $633,878,000 | SEC |
| 2020 Q1 | 48,884,929 | 0.36 | Add 7.93% | 0.03 | $4.25–17.27 · VW $11.09i | $334,862,000 | SEC |
| 2019 Q4 | 45,291,595 | 0.85 | Reduce 0.85% | <0.01 | $16.30–25.47 · VW $19.58i | $1,108,285,000 | SEC |
| 2019 Q3 | 45,680,570 | 0.71 | Add 51.31% | 0.24 | $18.02–22.75 · VW $20.59i | $861,079,000 | SEC |
| 2019 Q2 | 30,190,200 | 0.56 | Add 5.33% | 0.03 | $16.97–24.08 · VW $19.96i | $686,525,000 | SEC |
| 2019 Q1 | 28,662,164 | 0.69 | Add 8.47% | 0.05 | $21.14–32.30 · VW $24.91i | $839,801,000 | SEC |
| 2018 Q4 | 26,423,375 | 0.65 | Add 292.33% | 0.48 | $24.70–33.11 · VW $29.50i | $702,333,000 | SEC |
| 2018 Q3 | 6,734,967 | 0.21 | Add 73106.16% | 0.21 | $30.47–42.57 · VW $34.82i | $272,968,000 | SEC |
| 2018 Q2 | 9,200 | <0.01 | $45.11 | $415,000 | SEC | ||
| 2018 Q1 | 9,200 | <0.01 | $46.96 | $432,000 | SEC | ||
| 2017 Q4 | 9,200 | <0.01 | $48.91 | $450,000 | SEC | ||
| 2017 Q3 | 9,200 | <0.01 | $45.98 | $423,000 | SEC | ||
| 2017 Q2 | 9,200 | <0.01 | $42.72 | $393,000 | SEC | ||
| 2017 Q1 | 9,200 | <0.01 | $49.24 | $453,000 | SEC | ||
| 2016 Q4 | 9,200 | <0.01 | $54.13 | $498,000 | SEC | ||
| 2016 Q3 | 9,200 | <0.01 | $44.89 | $413,000 | SEC | ||
| 2016 Q2 | 9,200 | <0.01 | $45.33 | $417,000 | SEC | ||
| 2016 Q1 | 9,200 | <0.01 | $35.76 | $329,000 | SEC | ||
| 2015 Q4 | 9,200 | <0.01 | $34.02 | $313,000 | SEC | ||
| 2015 Q3 | 9,200 | <0.01 | $35.33 | $325,000 | SEC | ||
| 2015 Q2 | 9,200 | <0.01 | $43.04 | $396,000 | SEC | ||
| 2015 Q1 | 9,200 | <0.01 | $43.91 | $404,000 | SEC | ||
| 2014 Q4 | 9,200 | <0.01 | $39.35 | $362,000 | SEC | ||
| 2014 Q3 | 9,200 | <0.01 | $64.46 | $593,000 | SEC | ||
| 2014 Q2 | 9,200 | <0.01 | Reduce 3.16% | $64.37–74.33 · VW $68.77i | $653,000 | SEC | |
| 2014 Q1 | 9,500 | <0.01 | $58.84 | $559,000 | SEC | ||
| 2013 Q4 | 9,500 | <0.01 | $50.74 | $482,000 | SEC | ||
| 2013 Q3 | 9,500 | <0.01 | $48.11 | $457,000 | SEC | ||
| 2013 Q2 | 9,500 | <0.01 | Buy | <0.01 | $40.12–49.37 · VW $45.83i | $396,000 | SEC |
| 2013 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $36.77–45.75 · VW $41.46i | SEC | |
| 2012 Q4 | 9,500 | <0.01 | $34.74 | $330,000 | SEC | ||
| 2012 Q3 | 9,500 | <0.01 | $33.68 | $320,000 | SEC | ||
| 2012 Q2 | 9,500 | <0.01 | $28.42 | $270,000 | SEC | ||
| 2012 Q1 | 9,500 | <0.01 | $33.16 | $315,000 | SEC | ||
| 2011 Q4 | 9,500 | <0.01 | $34.53 | $328,000 | SEC | ||
| 2011 Q3 | 9,500 | <0.01 | $30.53 | $290,000 | SEC | ||
| 2011 Q2 | 9,500 | <0.01 | Reduce 18.10% | <0.01 | $36.79–57.77 · VW $46.31i | $485,000 | SEC |
| 2011 Q1 | 11,600 | <0.01 | Reduce 7.94% | $42.50–51.45 · VW $48.03i | $578,000 | SEC | |
| 2010 Q4 | 12,600 | <0.01 | $40.79 | $514,000 | SEC | ||
| 2010 Q3 | 12,600 | <0.01 | $33.10 | $417,000 | SEC | ||
| 2010 Q2 | 12,600 | <0.01 | $24.52 | $309,000 | SEC | ||
| 2010 Q1 | 12,600 | <0.01 | $30.16 | $380,000 | SEC | ||
| 2009 Q4 | 12,600 | <0.01 | Reduce 7.35% | $26.55–34.87 · VW $30.52i | $379,000 | SEC | |
| 2009 Q3 | 13,600 | <0.01 | $27.13 | $369,000 | SEC | ||
| 2009 Q2 | 13,600 | <0.01 | $20.74 | $282,000 | SEC | ||
| 2009 Q1 | 13,600 | <0.01 | $15.44 | $210,000 | SEC | ||
| 2008 Q4 | 13,600 | <0.01 | Reduce 45.58% | <0.01 | $12.80–21.47 · VW $16.86i | $247,000 | SEC |
| 2008 Q3 | 24,990 | <0.01 | Reduce 43.84% | <0.01 | $13.22–46.62 · VW $25.81i | $809,000 | SEC |
| 2008 Q2 | 44,498 | <0.01 | Reduce 4.75% | <0.01 | $42.05–55.38 · VW $47.12i | $2,362,000 | SEC |
| 2008 Q1 | 46,716 | <0.01 | Reduce 20.85% | <0.01 | $35.15–50.29 · VW $44.67i | $1,837,000 | SEC |
| 2007 Q4 | 59,024 | <0.01 | Reduce 1.67% | $30.00–39.67 · VW $35.99i | $2,238,000 | SEC | |
| 2007 Q3 | 60,024 | <0.01 | $38.40 | $2,305,000 | SEC | ||
| 2007 Q2 | 60,024 | <0.01 | Reduce 4.42% | <0.01 | $30.81–38.29 · VW $34.56i | $2,071,000 | SEC |
| 2007 Q1 | 62,800 | <0.01 | $31.74 | $1,993,000 | SEC | ||
| 2006 Q4 | 62,800 | <0.01 | $31.05 | $1,950,000 | SEC | ||
| 2006 Q3 | 62,800 | <0.01 | Reduce 5.99% | <0.01 | $26.33–34.30 · VW $31.46i | $1,787,000 | SEC |
| 2006 Q2 | 66,800 | <0.01 | Reduce 9.49% | <0.01 | $29.50–38.82 · VW $33.65i | $2,479,000 | SEC |
| 2006 Q1 | 73,800 | <0.01 | Reduce 1.60% | $32.47–41.99 · VW $37.25i | $2,694,000 | SEC | |
| 2005 Q4 | 75,000 | <0.01 | Reduce 19.01% | <0.01 | $30.31–41.19 · VW $35.17i | $2,324,000 | SEC |
| 2005 Q3 | 92,600 | <0.01 | $34.26 | $3,172,000 | SEC | ||
| 2005 Q2 | 92,600 | <0.01 | $23.91 | $2,214,000 | SEC | ||
| 2005 Q1 | 92,600 | <0.01 | $21.62 | $2,002,000 | SEC | ||
| 2004 Q4 | 92,600 | <0.01 | $19.62 | $1,817,000 | SEC | ||
| 2004 Q3 | 92,600 | <0.01 | Reduce 6.84% | <0.01 | $14.53–20.84 · VW $18.68i | $1,560,000 | SEC |
| 2004 Q2 | 99,400 | <0.01 | Reduce 6.40% | <0.01 | $13.23–16.00 · VW $14.60i | $1,504,000 | SEC |
| 2004 Q1 | 106,200 | <0.01 | $15.20 | $1,614,000 | SEC | ||
| 2003 Q4 | 106,200 | <0.01 | $13.01 | $1,381,000 | SEC | ||
| 2003 Q3 | 106,200 | <0.01 | Add 29.20% | <0.01 | $11.11–13.35 · VW $12.05i | $1,288,000 | SEC |
| 2003 Q2 | 82,200 | <0.01 | Reduce 1.79% | $10.25–12.69 · VW $11.68i | $945,000 | SEC | |
| 2003 Q1 | 83,700 | <0.01 | Reduce 0.59% | $9.32–12.34 · VW $11.20i | $868,000 | SEC | |
| 2002 Q4 | 84,200 | <0.01 | Reduce 3.66% | <0.01 | $8.60–11.50 · VW $10.08i | $788,000 | SEC |
| 2002 Q3 | 87,400 | <0.01 | Reduce 4.38% | <0.01 | $6.03–10.69 · VW $9.14i | $564,000 | SEC |
| 2002 Q2 | 91,400 | <0.01 | Reduce 9.15% | <0.01 | $4.49–9.35 · VW $7.15i | $728,000 | SEC |
| 2002 Q1 | 100,600 | <0.01 | Reduce 53.43% | <0.01 | $7.74–9.81 · VW $8.94i | $859,000 | SEC |
| 2001 Q4 | 216,000 | <0.01 | Reduce 52.34% | 0.01 | $4.30–11.39 · VW $7.98i | $1,415,000 | SEC |
| 2001 Q3 | 453,168 | 0.02 | Reduce 0.92% | <0.01 | $9.68–14.85 · VW $11.75i | $5,109,000 | SEC |
| 2001 Q2 | 457,368 | 0.03 | $17.80 | $8,141,000 | SEC | ||
| 2001 Q1 | 457,368 | 0.04 | Reduce 2.52% | <0.01 | $16.10–24.63 · VW $21.37i | $8,404,000 | SEC |
| 2000 Q4 | 469,168 | 0.04 | Reduce 0.26% | <0.01 | $16.13–21.88 · VW $19.30i | $8,504,000 | SEC |
| 2000 Q3 | 470,368 | 0.06 | Reduce 2.45% | <0.01 | $16.53–27.59 · VW $20.27i | $11,509,000 | SEC |
| 2000 Q2 | 482,168 | 0.06 | Add 1.30% | <0.01 | $20.59–27.38 · VW $24.83i | $11,376,000 | SEC |
| 2000 Q1 | 475,968 | 0.06 | Reduce 0.67% | <0.01 | $17.94–26.13 · VW $23.18i | $9,787,000 | SEC |
| 1999 Q4 | 479,168 | 0.06 | Reduce 1.03% | <0.01 | $16.72–21.75 · VW $19.19i | $9,643,000 | SEC |
| 1999 Q3 | 484,168 | 0.06 | Reduce 0.16% | <0.01 | $16.16–25.72 · VW $20.40i | $9,925,000 | SEC |
| 1999 Q2 | 484,968 | 0.06 | Reduce 0.65% | <0.01 | $19.59–25.88 · VW $22.89i | $10,972,000 | SEC |
| 1999 Q1 | 488,164 | 0.06 | $19.25 | $9,397,000 | SEC |
Price snapshot:
Current price$35.21
Avg. buy price$38.99
+/- since buy-9.69%
52-week low$19.71
52-week high$43.41