Hedge Fund - Talara Capital Management
Halliburton Co (HAL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $15,832,000 | 8.2% | 351,351 | $41.37 |
| 2 | 2018 - Q2 (2018-06-30) | $15,832,000 | 8.79% | 351,351 | $49.80 |
| 3 | 2018 - Q1 (2018-03-31) | $12,978,000 | 6.73% | 276,485 | $49.35 |
| 4 | 2017 - Q4 (2017-12-31) | $14,650,000 | 7.76% | 299,785 | $44.08 |
| 5 | 2017 - Q3 (2017-09-30) | $12,993,000 | 6.75% | 282,277 | $41.89 |
| 6 | 2017 - Q2 (2017-06-30) | $21,452,000 | 7.52% | 502,262 | $45.92 |
| 7 | 2017 - Q1 (2017-03-31) | $30,499,000 | 10.16% | 619,782 | $53.78 |
| 8 | 2016 - Q4 (2016-12-31) | $32,078,000 | 11.43% | 593,052 | $49.86 |
| 9 | 2016 - Q3 (2016-09-30) | $21,332,000 | 8.04% | 475,302 | $43.66 |
| 10 | 2016 - Q2 (2016-06-30) | $18,865,000 | 8.36% | 416,542 | $41.13 |
| 11 | 2016 - Q1 (2016-03-31) | $14,879,000 | 7.76% | 416,542 | $32.63 |
| 12 | 2015 - Q4 (2015-12-31) | $8,789,000 | 4.88% | 258,210 | $37.71 |
| 13 | 2015 - Q3 (2015-09-30) | $8,831,000 | 5.47% | 249,830 | $39.34 |
| 14 | 2015 - Q2 (2015-06-30) | $6,290,000 | 4.28% | 146,030 | $46.07 |
| 15 | 2015 - Q1 (2015-03-31) | $4,560,000 | 3.55% | 103,930 | $41.69 |
| 16 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $53.41 |
| 17 | 2013 - Q4 (2013-12-31) | $1,827,000 | 1.82% | 36,000 | $51.69 |
The displayed share prices are average quarterly stock market prices.