Hedge Fund - Duquesne Capital
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) | $14,842,000 | 0.97% | 301,600 | $53.78 |
| 3 | 2016 - Q4 (2016-12-31) | $56,324,000 | 5.48% | 1,041,300 | $49.86 |
| 4 | 2016 - Q2 (2016-06-30) | $98,624,000 | 11.32% | 2,177,600 | $41.13 |
| 5 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $39.34 |
| 6 | 2015 - Q2 (2015-06-30) | $66,629,000 | 4.48% | 1,547,000 | $46.07 |
| 7 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $68.57 |
| 8 | 2014 - Q2 (2014-06-30) | $26,181,000 | 1.86% | 368,700 | $64.09 |
| 9 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $53.41 |
| 10 | 2013 - Q4 (2013-12-31) | $41,955,000 | 2.79% | 826,700 | $51.69 |
| 11 | 2013 - Q3 (2013-09-30) | $30,513,000 | 3.6% | 633,700 | $46.84 |
| 12 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $33.14 |
| 13 | 2012 - Q3 (2012-09-30) | $35,459,000 | 1.94% | 1,052,500 | $33.20 |
| 14 | 2012 - Q1 (2012-03-31) | $896,000 | 0.04% | 27,000 | $35.51 |
| 15 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $44.24 |
| 16 | 2010 - Q4 (2010-12-31) | $187,544,000 | 8.66% | 4,593,300 | $36.58 |
The displayed share prices are average quarterly stock market prices.