Hedge Fund - Brave Warrior Capital
Halliburton Co (HAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $43.66 |
| 2 | 2016 - Q2 (2016-06-30) | $73,325,000 | 4.1% | 1,619,013 | $41.13 |
| 3 | 2016 - Q1 (2016-03-31) | $230,818,000 | 11.25% | 6,461,858 | $32.63 |
| 4 | 2015 - Q4 (2015-12-31) | $221,223,000 | 8.77% | 6,498,909 | $37.71 |
| 5 | 2015 - Q3 (2015-09-30) | $254,878,000 | 8.09% | 7,210,130 | $39.34 |
| 6 | 2015 - Q2 (2015-06-30) | $247,565,000 | 7.14% | 5,747,957 | $46.07 |
| 7 | 2015 - Q1 (2015-03-31) | $244,241,000 | 7.45% | 5,566,104 | $41.69 |
| 8 | 2014 - Q4 (2014-12-31) | $162,875,000 | 5.67% | 4,141,241 | $48.67 |
| 9 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $68.57 |
| 10 | 2014 - Q2 (2014-06-30) | $5,026,000 | 0.2% | 70,777 | $64.09 |
| 11 | 2014 - Q1 (2014-03-31) | $239,947,000 | 9.69% | 4,074,491 | $53.41 |
| 12 | 2013 - Q4 (2013-12-31) | $240,936,000 | 9.86% | 4,747,513 | $51.69 |
| 13 | 2013 - Q3 (2013-09-30) | $227,461,000 | 10.2% | 4,724,009 | $46.84 |
| 14 | 2013 - Q2 (2013-06-30) | $183,354,000 | 8.48% | 4,394,875 | $41.80 |
| 15 | 2013 - Q1 (2013-03-31) | $61,185,000 | 3.22% | 1,514,115 | $39.79 |
The displayed share prices are average quarterly stock market prices.