Hedge Fund - Arosa Capital Management
Halliburton Co (HAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $15.52 |
| 2 | 2020 - Q3 (2020-09-30) | $2,410,000 | 0.37% | 200,000 | $14.48 |
| 3 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $49.35 |
| 4 | 2017 - Q4 (2017-12-31) | $5,638,000 | 0.86% | 115,358 | $44.08 |
| 5 | 2017 - Q3 (2017-09-30) | $44,978,000 | 6.35% | 977,144 | $41.89 |
| 6 | 2017 - Q2 (2017-06-30) | $42,343,000 | 4.61% | 991,413 | $45.92 |
| 7 | 2017 - Q1 (2017-03-31) | $64,881,000 | 7.6% | 1,318,442 | $53.78 |
| 8 | 2016 - Q4 (2016-12-31) | $65,689,000 | 9.08% | 1,214,446 | $49.86 |
| 9 | 2016 - Q3 (2016-09-30) | $61,062,000 | 8.14% | 1,360,568 | $43.66 |
| 10 | 2016 - Q2 (2016-06-30) | $74,335,000 | 9.08% | 1,641,318 | $41.13 |
| 11 | 2016 - Q1 (2016-03-31) | $53,571,000 | 5.54% | 1,499,742 | $32.63 |
| 12 | 2015 - Q4 (2015-12-31) | $7,062,000 | 0.95% | 207,470 | $37.71 |
The displayed share prices are average quarterly stock market prices.