Sarah Ketterer - Causeway Capital Management
Holding/activity history for Halliburton Co. (HAL)
← All HAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.79 | $4.25–17.27 · VW $11.09i | SEC | |
| 2019 Q4 | 10,514,935 | 2.79 | Reduce 0.88% | 0.02 | $16.30–25.47 · VW $19.58i | $257,300,000 | SEC |
| 2019 Q3 | 10,607,970 | 2.41 | Add 14.82% | 0.31 | $18.02–22.75 · VW $20.59i | $199,960,000 | SEC |
| 2019 Q2 | 9,238,395 | 2.31 | Reduce 1.91% | 0.05 | $16.97–24.08 · VW $19.96i | $210,081,000 | SEC |
| 2019 Q1 | 9,418,639 | 2.80 | Reduce 15.44% | 0.56 | $21.14–32.30 · VW $24.91i | $275,966,000 | SEC |
| 2018 Q4 | 11,138,926 | 3.60 | Add 29.31% | 0.82 | $24.70–33.11 · VW $29.50i | $296,073,000 | SEC |
| 2018 Q3 | 8,613,962 | 3.76 | Add 46.51% | 1.19 | $30.47–42.57 · VW $34.82i | $349,124,000 | SEC |
| 2018 Q2 | 5,879,258 | 2.96 | Reduce 11.26% | 0.15 | $38.93–50.12 · VW $42.98i | $264,919,000 | SEC |
| 2018 Q1 | 6,625,010 | 1.34 | Add 12.40% | 0.15 | $44.21–54.91 · VW $49.62i | $112,228,000 | SEC |
| 2017 Q4 | 5,894,182 | 3.44 | Add 14.20% | 0.43 | $41.85–57.86 · VW $48.71i | $288,049,000 | SEC |
| 2017 Q3 | 5,161,192 | 3.00 | Reduce 4.02% | 0.13 | $38.81–46.18 · VW $42.26i | $237,570,000 | SEC |
| 2017 Q2 | 5,377,262 | 3.18 | Add 140.93% | 1.86 | $38.18–46.22 · VW $41.12i | $229,663,000 | SEC |
| 2017 Q1 | 2,231,872 | 1.89 | Add 37.32% | 0.51 | $43.70–55.21 · VW $48.03i | $125,998,000 | SEC |
| 2016 Q4 | 1,625,344 | 1.81 | Reduce 37.59% | 0.91 | $52.35–58.78 · VW $54.86i | $102,778,000 | SEC |
| 2016 Q3 | 2,604,131 | 2.43 | Add 49.94% | 0.81 | $40.12–54.92 · VW $49.38i | $131,468,000 | SEC |
| 2016 Q2 | 1,736,727 | 1.94 | Buy | 1.94 | $41.46–46.90 · VW $43.79i | $90,040,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.48 | $30.32–39.19 · VW $35.37i | SEC | |
| 2009 Q3 | 19,100 | 1.48 | Add 20.13% | 0.25 | $23.20–32.00 · VW $28.19i | $518,000 | SEC |
| 2009 Q2 | 15,900 | 0.50 | Buy | 0.50 | $18.11–25.71 · VW $22.51i | $329,000 | SEC |
Price snapshot:
Current price$35.21
52-week low$19.71
52-week high$43.41