Hedge Fund - SIR Capital Management
Halliburton Co (HAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $46,305,958 | 4.06% | 1,825,225 | $26.29 |
| 2 | 2024 - Q4 (2024-12-31) | $9,449,259 | 0.97% | 347,527 | $29.24 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $36.91 |
| 4 | 2024 - Q1 (2024-03-31) | $10,769,544 | 1.08% | 273,200 | $35.82 |
| 5 | 2023 - Q4 (2023-12-31) | $4,240,214 | 0.43% | 117,295 | $38.45 |
| 6 | 2023 - Q3 (2023-09-30) | $13,132,206 | 1.55% | 324,252 | $39.17 |
| 7 | 2023 - Q2 (2023-06-30) | $19,362,161 | 2.12% | 586,910 | $31.59 |
| 8 | 2023 - Q1 (2023-03-31) | $29,458,359 | 3.13% | 931,048 | $37.04 |
| 9 | 2022 - Q4 (2022-12-31) | $24,940,384 | 2.62% | 633,809 | $35.39 |
| 10 | 2022 - Q3 (2022-09-30) | $9,497,000 | 1.6% | 385,747 | $28.60 |
| 11 | 2022 - Q2 (2022-06-30) | $7,692,000 | 1.05% | 245,295 | $37.28 |
| 12 | 2022 - Q1 (2022-03-31) | $1,162,000 | 0.2% | 30,695 | $32.35 |
| 13 | 2021 - Q4 (2021-12-31) | $2,636,000 | 0.41% | 115,262 | $23.68 |
| 14 | 2021 - Q3 (2021-09-30) | $9,028,000 | 1.32% | 417,560 | $20.49 |
| 15 | 2021 - Q2 (2021-06-30) | $9,416,000 | 1.39% | 407,273 | $22.22 |
| 16 | 2021 - Q1 (2021-03-31) | $3,770,000 | 0.63% | 175,657 | $20.93 |
| 17 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $49.35 |
| 18 | 2017 - Q4 (2017-12-31) | $12,813,000 | 2.83% | 262,194 | $44.08 |
| 19 | 2017 - Q3 (2017-09-30) | $24,201,000 | 3.12% | 525,761 | $41.89 |
| 20 | 2017 - Q2 (2017-06-30) | $13,982,000 | 2.09% | 327,375 | $45.92 |
| 21 | 2017 - Q1 (2017-03-31) | $13,298,000 | 1.78% | 270,231 | $53.78 |
| 22 | 2016 - Q4 (2016-12-31) | $31,708,000 | 4.95% | 586,215 | $49.86 |
| 23 | 2016 - Q3 (2016-09-30) | $11,225,000 | 1.47% | 250,115 | $43.66 |
| 24 | 2016 - Q2 (2016-06-30) | $11,241,000 | 1.67% | 248,204 | $41.13 |
| 25 | 2016 - Q1 (2016-03-31) | $9,051,000 | 1.43% | 253,400 | $32.63 |
| 26 | 2015 - Q4 (2015-12-31) | $4,279,000 | 0.58% | 125,700 | $37.71 |
| 27 | 2015 - Q3 (2015-09-30) | $27,128,000 | 3.27% | 767,400 | $39.34 |
| 28 | 2015 - Q2 (2015-06-30) | $14,235,000 | 1.69% | 330,500 | $46.07 |
| 29 | 2015 - Q1 (2015-03-31) | $27,377,000 | 3.85% | 623,900 | $41.69 |
| 30 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $48.67 |
| 31 | 2014 - Q3 (2014-09-30) | $7,780,000 | 1.38% | 120,600 | $68.57 |
| 32 | 2014 - Q2 (2014-06-30) | $35,100,000 | 4.64% | 494,300 | $64.09 |
| 33 | 2014 - Q1 (2014-03-31) | $21,024,000 | 3.22% | 357,000 | $53.41 |
| 34 | 2013 - Q4 (2013-12-31) | $17,296,000 | 3.23% | 340,800 | $51.69 |
| 35 | 2013 - Q3 (2013-09-30) | $4,984,000 | 0.82% | 103,500 | $46.84 |
The displayed share prices are average quarterly stock market prices.