Glenn Greenberg - Brave Warrior Advisors,
Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 4.10 | SEC | ||
| 2016 Q2 | 1,619,013 | 4.10 | Reduce 74.95% | 8.66 | $45.29 | $73,325,000 | SEC |
| 2016 Q1 | 6,461,858 | 11.56 | Reduce 0.57% | 0.07 | $35.72 | $230,818,000 | SEC |
| 2015 Q4 | 6,498,909 | 11.74 | Reduce 9.86% | 1.17 | $34.04 | $221,223,000 | SEC |
| 2015 Q3 | 7,210,130 | 11.84 | Add 25.44% | 2.40 | $35.35 | $254,878,000 | SEC |
| 2015 Q2 | 5,747,957 | 11.27 | Add 3.27% | 0.36 | $43.07 | $247,565,000 | SEC |
| 2015 Q1 | 5,566,104 | 11.58 | Add 34.41% | 2.96 | $43.88 | $244,241,000 | SEC |
| 2014 Q4 | 4,141,241 | 9.04 | Buy | 9.04 | $39.33 | $162,875,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.34 | SEC | ||
| 2014 Q2 | 70,777 | 0.34 | Reduce 98.26% | 14.92 | $71.01 | $5,026,000 | SEC |
| 2014 Q1 | 4,074,491 | 15.18 | Reduce 14.18% | 2.21 | $58.89 | $239,947,000 | SEC |
| 2013 Q4 | 4,747,513 | 15.61 | Add 0.50% | 0.08 | $50.75 | $240,936,000 | SEC |
| 2013 Q3 | 4,724,009 | 17.18 | Add 7.49% | 1.20 | $48.15 | $227,461,000 | SEC |
| 2013 Q2 | 4,394,875 | 14.07 | Add 190.26% | 9.22 | $41.72 | $183,354,000 | SEC |
| 2013 Q1 | 1,514,115 | 7.77 | Buy | 7.77 | $40.41 | $61,185,000 | SEC |