Hedge Fund - Balyasny Asset Management
Halliburton Co (HAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $68,347,375 | 0.09% | 2,418,520 | $26.40 |
| 2 | 2025 - Q3 (2025-09-30) | $1,548,644 | 0% | 62,953 | $22.12 |
| 3 | 2025 - Q2 (2025-06-30) | $867,373 | 0% | 42,560 | $20.97 |
| 4 | 2025 - Q1 (2025-03-31) | $59,299,178 | 0.1% | 2,337,374 | $26.29 |
| 5 | 2024 - Q4 (2024-12-31) | $1,262,704 | 0% | 46,440 | $29.24 |
| 6 | 2024 - Q3 (2024-09-30) | $695,457 | 0% | 23,940 | $31.53 |
| 7 | 2024 - Q2 (2024-06-30) | $2,034,502 | 0% | 60,228 | $36.91 |
| 8 | 2024 - Q1 (2024-03-31) | $2,284,507 | 0% | 57,953 | $35.82 |
| 9 | 2023 - Q4 (2023-12-31) | $1,559,041 | 0% | 43,127 | $38.45 |
| 10 | 2023 - Q3 (2023-09-30) | $113,289,192 | 0.23% | 2,797,264 | $39.17 |
| 11 | 2023 - Q2 (2023-06-30) | $733,005 | 0% | 22,219 | $31.59 |
| 12 | 2023 - Q1 (2023-03-31) | $1,060,826 | 0% | 33,528 | $37.04 |
| 13 | 2022 - Q4 (2022-12-31) | $7,637,048 | 0.02% | 194,080 | $35.39 |
| 14 | 2022 - Q3 (2022-09-30) | $20,951,000 | 0.06% | 850,970 | $28.60 |
| 15 | 2022 - Q2 (2022-06-30) | $63,731,000 | 0.2% | 2,032,226 | $37.28 |
| 16 | 2022 - Q1 (2022-03-31) | $29,123,000 | 0.09% | 769,026 | $32.35 |
| 17 | 2021 - Q4 (2021-12-31) | $6,519,000 | 0.02% | 285,056 | $23.68 |
| 18 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $25.96 |
| 19 | 2019 - Q1 (2019-03-31) | $8,122,000 | 0.05% | 277,187 | $30.20 |
| 20 | 2018 - Q4 (2018-12-31) | $27,120,000 | 0.19% | 1,020,330 | $33.74 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $41.37 |
| 22 | 2018 - Q2 (2018-06-30) | $8,067,000 | 0.03% | 179,031 | $49.80 |
| 23 | 2018 - Q1 (2018-03-31) | $45,080,000 | 0.18% | 960,381 | $49.35 |
| 24 | 2017 - Q4 (2017-12-31) | $81,034,000 | 0.25% | 1,658,154 | $44.08 |
| 25 | 2017 - Q3 (2017-09-30) | $2,541,000 | 0% | 55,212 | $41.89 |
| 26 | 2017 - Q2 (2017-06-30) | $160,191,000 | 0.66% | 3,750,668 | $45.92 |
| 27 | 2017 - Q1 (2017-03-31) | $2,489,000 | 0.01% | 50,584 | $53.78 |
| 28 | 2016 - Q4 (2016-12-31) | $21,674,000 | 0.11% | 400,700 | $49.86 |
| 29 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $41.13 |
| 30 | 2016 - Q1 (2016-03-31) | $30,126,000 | 0.17% | 843,400 | $32.63 |
| 31 | 2015 - Q4 (2015-12-31) | $27,232,000 | 0.18% | 800,000 | $37.71 |
| 32 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $41.69 |
| 33 | 2014 - Q4 (2014-12-31) | $26,902,000 | 0.24% | 684,018 | $48.67 |
| 34 | 2014 - Q3 (2014-09-30) | $64,510,000 | 0.49% | 1,000,000 | $68.57 |
| 35 | 2014 - Q2 (2014-06-30) | $40,966,000 | 0.46% | 576,899 | $64.09 |
| 36 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $39.79 |
| 37 | 2012 - Q4 (2012-12-31) | $80,636,000 | 2.16% | 2,324,462 | $33.14 |
| 38 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $33.20 |
| 39 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $35.51 |
| 40 | 2011 - Q4 (2011-12-31) | $112,158,000 | 6.12% | 3,250,000 | $34.88 |
| 41 | 2011 - Q3 (2011-09-30) | $18,913,000 | 1.19% | 619,700 | $45.22 |
| 42 | 2011 - Q2 (2011-06-30) | $37,012,000 | 1.73% | 725,722 | $48.04 |
| 43 | 2011 - Q1 (2011-03-31) | $17,532,000 | 0.77% | 351,770 | $44.24 |
| 44 | 2010 - Q4 (2010-12-31) | $94,726,000 | 5.17% | 2,320,000 | $36.58 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center