Hedge Fund - Discovery Capital Management
Halliburton Co (HAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $45.92 |
| 2 | 2017 - Q1 (2017-03-31) | $54,396,000 | 1.01% | 1,105,395 | $53.78 |
| 3 | 2016 - Q4 (2016-12-31) | $193,469,000 | 3.26% | 3,576,795 | $49.86 |
| 4 | 2016 - Q2 (2016-06-30) | $85,190,000 | 1.95% | 1,881,000 | $41.13 |
| 5 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $48.67 |
| 6 | 2014 - Q3 (2014-09-30) | $86,740,000 | 0.97% | 1,344,600 | $68.57 |
| 7 | 2014 - Q2 (2014-06-30) | $121,910,000 | 1.16% | 1,716,800 | $64.09 |
| 8 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $35.51 |
| 9 | 2011 - Q4 (2011-12-31) | $72,520,000 | 1.82% | 2,101,425 | $34.88 |
| 10 | 2011 - Q3 (2011-09-30) | $44,337,000 | 1.52% | 1,452,725 | $45.22 |
| 11 | 2011 - Q2 (2011-06-30) | $42,658,000 | 1.36% | 836,425 | $48.04 |
| 12 | 2011 - Q1 (2011-03-31) | $85,160,000 | 3.06% | 1,708,675 | $44.24 |
| 13 | 2010 - Q4 (2010-12-31) | $41,078,000 | 1.91% | 1,006,075 | $36.58 |
The displayed share prices are average quarterly stock market prices.