Richard Pzena - Pzena Investment Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    158
Portfolio value:    $30,796,447,662
Holdings Activity Buys Sells    History
Holding/activity history for  Halliburton Co. (HAL)
← All HAL superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2026   Q1 4,067,041 0.51 Reduce 23.75% 0.11 $33.49–43.59 · VW $38.64i $158,573,929 SEC
2025   Q4 5,333,743 0.45 Reduce 0.24% <0.01 $26.04–36.19 · VW $32.74i $150,731,577 SEC
2025   Q3 5,346,596 0.43 Add 43.18% 0.13 $21.40–28.66 · VW $25.43i $131,526,262 SEC
2025   Q2 3,734,069 0.25 Add 134.68% 0.14 $19.52–23.50 · VW $21.92i $76,100,326 SEC
2025   Q1 1,591,130 0.14 Add 2.81% <0.01 $18.72–26.73 · VW $21.68i $40,366,968 SEC
2024   Q4 1,547,656 0.14 Add 0.37% <0.01 $25.16–32.08 · VW $27.87i $42,080,767 SEC
2024   Q3 1,542,006 0.14 Add 0.01% $27.26–32.57 · VW $30.56i $44,795,274 SEC
2024   Q2 1,541,798 0.18 Reduce 0.69% <0.01 $30.31–37.08 · VW $32.83i $52,081,936 SEC
2024   Q1 1,552,445 0.21 Reduce 26.53% 0.08 $34.87–41.56 · VW $37.71i $61,197,382 SEC
2023   Q4 2,113,066 0.29 Reduce 40.77% 0.25 $32.84–38.16 · VW $35.36i $76,387,336 SEC
2023   Q3 3,567,846 0.62 Reduce 51.83% 0.54 $36.47–43.85 · VW $39.12i $144,497,763 SEC
2023   Q2 7,407,122 1.04 Add 3.46% 0.03 $28.73–41.08 · VW $36.14i $244,360,955 SEC
2023   Q1 7,159,122 0.98 Reduce 9.31% 0.13 $27.84–39.06 · VW $31.85i $226,514,620 SEC
2022   Q4 7,893,885 1.37 Reduce 49.47% 0.94 $32.97–43.42 · VW $37.54i $310,624,375 SEC
2022   Q3 15,621,179 1.91 Reduce 6.34% 0.15 $23.30–39.99 · VW $33.73i $384,593,000 SEC
2022   Q2 16,678,893 2.34 Reduce 26.75% 0.87 $26.32–43.99 · VW $33.48i $523,050,000 SEC
2022   Q1 22,769,611 3.26 Reduce 41.05% 1.37 $31.01–42.60 · VW $38.04i $862,285,000 SEC
2021   Q4 38,624,847 3.33 Reduce 1.00% 0.03 $20.77–34.32 · VW $29.54i $883,350,000 SEC
2021   Q3 39,013,261 3.34 Add 1.42% 0.05 $19.09–26.75 · VW $22.48i $843,467,000 SEC
2021   Q2 38,467,020 3.46 Add 7.48% 0.24 $17.82–25.00 · VW $20.93i $889,358,000 SEC
2021   Q1 35,791,501 3.12 Reduce 7.47% 0.26 $18.35–24.74 · VW $21.85i $768,086,000 SEC
2020   Q4 38,680,115 3.45 Reduce 3.24% 0.10 $16.78–22.73 · VW $20.45i $731,054,000 SEC
2020   Q3 39,974,416 3.01 Add 1.61% 0.05 $10.60–18.28 · VW $15.16i $481,692,000 SEC
2020   Q2 39,340,655 3.33 Reduce 15.70% 0.38 $11.51–16.89 · VW $14.86i $510,642,000 SEC
2020   Q1 46,668,019 2.42 Add 47.84% 0.78 $4.25–17.27 · VW $11.09i $319,676,000 SEC
2019   Q4 31,566,930 3.61 Add 18.24% 0.56 $16.30–25.47 · VW $19.58i $772,443,000 SEC
2019   Q3 26,696,811 2.74 Add 13.16% 0.32 $18.02–22.75 · VW $20.59i $503,235,000 SEC
2019   Q2 23,591,540 2.83 Add 89.83% 1.34 $16.97–24.08 · VW $19.96i $536,472,000 SEC
2019   Q1 12,427,763 1.98 Add 95.41% 0.97 $21.14–32.30 · VW $24.91i $364,133,000 SEC
2018   Q4 6,359,917 0.99 Add 51.16% 0.34 $24.70–33.11 · VW $29.50i $169,047,000 SEC
2018   Q3 4,207,380 0.83 Add 10.51% 0.08 $30.47–42.57 · VW $34.82i $170,525,000 SEC
2018   Q2 3,807,157 0.86 Reduce 9.19% 0.09 $38.93–50.12 · VW $42.98i $171,550,000 SEC
2018   Q1 4,192,614 1.00 Add 3.64% 0.04 $44.21–54.91 · VW $49.62i $196,801,000 SEC
2017   Q4 4,045,333 0.97 Reduce 0.17% <0.01 $41.85–57.86 · VW $48.71i $197,695,000 SEC
2017   Q3 4,052,148 0.99 Add 438.22% 0.81 $38.81–46.18 · VW $42.26i $186,520,000 SEC
2017   Q2 752,886 0.18 Reduce 1.34% <0.01 $38.18–46.22 · VW $41.12i $32,156,000 SEC
2017   Q1 763,105 0.21 Reduce 68.77% 0.53 $43.70–55.21 · VW $48.03i $37,552,000 SEC
2016   Q4 2,443,645 0.77 Reduce 21.81% 0.19 $52.35–58.78 · VW $54.86i $132,177,000 SEC
2016   Q3 3,125,142 0.87 Reduce 14.06% 0.14 $40.12–54.92 · VW $49.38i $140,256,000 SEC
2016   Q2 3,636,273 1.03 Add 2.88% 0.03 $41.46–46.90 · VW $43.79i $164,687,000 SEC
2016   Q1 3,534,585 0.78 Buy 0.78 $32.24–43.20 · VW $39.21i $126,255,000 SEC
2014   Q2 0 0.00 Sell 100.00% <0.01 $64.37–74.33 · VW $68.77i SEC
2014   Q1 5,050 <0.01 $58.81 $297,000 SEC
2013   Q4 5,050 <0.01 $50.69 $256,000 SEC
2013   Q3 5,050 <0.01 Buy <0.01 $47.46–56.52 · VW $52.22i $243,000 SEC
Price snapshot:
Current price$35.21
Avg. buy price$21.87
+/- since buy61.03%
52-week low$19.71
52-week high$43.41