Steven Romick - First Pacific Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    83
Portfolio value:    $6,998,758,247
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
2016   Q4 0 0.00 Sell 100.00% 1.45 $52.35–58.78 · VW $54.86i SEC
2016   Q3 3,734,710 1.45 Add 0.87% 0.01 $40.12–54.92 · VW $49.38i $167,614,000 SEC
2016   Q2 3,702,530 1.47 Add 12.66% 0.17 $41.46–46.90 · VW $43.79i $167,688,000 SEC
2016   Q1 3,286,380 1.11 Reduce 0.51% <0.01 $32.24–43.20 · VW $39.21i $117,389,000 SEC
2015   Q4 3,303,150 1.04 Add 197.71% 0.69 $27.64–40.52 · VW $33.48i $112,439,000 SEC
2015   Q3 1,109,520 0.35 Buy 0.35 $34.36–41.28 · VW $38.50i $39,222,000 SEC
Price snapshot:
Current price$35.21
52-week low$19.71
52-week high$43.41