Hedge Fund - Columbus Hill Capital Management
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) | $20,833,000 | 1.55% | 460,000 | $41.13 |
| 3 | 2016 - Q1 (2016-03-31) | $250,000 | 0.01% | 7,000 | $32.63 |
| 4 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $68.57 |
| 5 | 2014 - Q2 (2014-06-30) | $32,154,000 | 2.06% | 452,816 | $64.09 |
| 6 | 2014 - Q1 (2014-03-31) | $31,821,000 | 1.31% | 540,347 | $53.41 |
| 7 | 2013 - Q4 (2013-12-31) | $40,009,000 | 1.89% | 788,347 | $51.69 |
| 8 | 2013 - Q3 (2013-09-30) | $25,970,000 | 1.4% | 539,347 | $46.84 |
| 9 | 2013 - Q2 (2013-06-30) | $22,502,000 | 3.14% | 539,347 | $41.80 |
| 10 | 2013 - Q1 (2013-03-31) | $46,549,000 | 5.44% | 1,151,928 | $39.79 |
| 11 | 2012 - Q4 (2012-12-31) | $34,759,000 | 5.12% | 1,002,000 | $33.14 |
| 12 | 2012 - Q3 (2012-09-30) | $38,339,000 | 6.24% | 1,138,000 | $33.20 |
The displayed share prices are average quarterly stock market prices.