Sarah Ketterer - Causeway Capital Management
Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 2.79 | SEC | ||
| 2019 Q4 | 10,514,935 | 2.79 | Reduce 0.88% | 0.02 | $24.47 | $257,300,000 | SEC |
| 2019 Q3 | 10,607,970 | 2.41 | Add 14.82% | 0.31 | $18.85 | $199,960,000 | SEC |
| 2019 Q2 | 9,238,395 | 2.31 | Reduce 1.91% | 0.05 | $22.74 | $210,081,000 | SEC |
| 2019 Q1 | 9,418,639 | 2.80 | Reduce 15.44% | 0.56 | $29.30 | $275,966,000 | SEC |
| 2018 Q4 | 11,138,926 | 3.60 | Add 29.31% | 0.82 | $26.58 | $296,073,000 | SEC |
| 2018 Q3 | 8,613,962 | 3.76 | Add 46.51% | 1.19 | $40.53 | $349,124,000 | SEC |
| 2018 Q2 | 5,879,258 | 2.96 | Reduce 11.26% | 0.15 | $45.06 | $264,919,000 | SEC |
| 2018 Q1 | 6,625,010 | 1.34 | Add 12.40% | 0.15 | $16.94 | $112,228,000 | SEC |
| 2017 Q4 | 5,894,182 | 3.44 | Add 14.20% | 0.43 | $48.87 | $288,049,000 | SEC |
| 2017 Q3 | 5,161,192 | 3.00 | Reduce 4.02% | 0.13 | $46.03 | $237,570,000 | SEC |
| 2017 Q2 | 5,377,262 | 3.18 | Add 140.93% | 1.86 | $42.71 | $229,663,000 | SEC |
| 2017 Q1 | 2,231,872 | 1.89 | Add 37.32% | 0.51 | $56.45 | $125,998,000 | SEC |
| 2016 Q4 | 1,625,344 | 1.81 | Reduce 37.59% | 0.91 | $63.23 | $102,778,000 | SEC |
| 2016 Q3 | 2,604,131 | 2.43 | Add 49.94% | 0.81 | $50.48 | $131,468,000 | SEC |
| 2016 Q2 | 1,736,727 | 1.94 | Buy | 1.94 | $51.84 | $90,040,000 | SEC |
| 2011 Q4 | 0 | 0.00 | Sell 100.00% | 1.48 | SEC | ||
| 2009 Q3 | 19,100 | 1.48 | Buy | 1.48 | $27.12 | $518,000 | SEC |