Christopher Davis - Davis Selected Advisers
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    112
Portfolio value:    $21,781,443,023
Holdings Activity Buys Sells    History
Holding/activity history for  Halliburton Co. (HAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2015   Q2 0 0.00 Sell 100.00% 1.36 SEC
2015   Q1 8,678,047 1.36 Add 42.53% 0.41 $43.88 $380,793,000 SEC
2014   Q4 6,088,400 0.81 Add 71,866.90% 0.81 $39.33 $239,457,000 SEC
2014   Q3 8,460 <0.01 $64.54 $546,000 SEC
2014   Q2 8,460 <0.01 Reduce 0.76% $71.04 $601,000 SEC
2014   Q1 8,525 <0.01 Buy <0.01 $58.89 $502,000 SEC
2008   Q4 0 0.00 Sell 100.00% <0.01 SEC
2008   Q3 19,900 <0.01 $32.41 $645,000 SEC
2008   Q2 19,900 <0.01 Buy <0.01 $53.07 $1,056,000 SEC
2002   Q4 0 0.00 Sell 100.00% <0.01 SEC
2002   Q3 65,526 <0.01 $12.91 $846,000 SEC
2002   Q2 65,526 0.00 $15.93 $1,044,000 SEC
2002   Q1 65,526 <0.01 $17.08 $1,119,000 SEC
2001   Q4 65,526 <0.01 $13.09 $858,000 SEC
2001   Q3 65,526 <0.01 Reduce 1.29% $21.90 $1,435,000 SEC
2001   Q2 66,385 0.00 Buy $3.56 $236,000 SEC
1999   Q3 0 0.00 Sell 100.00% 0.56 SEC
1999   Q2 1,646,700 0.56 Reduce 60.57% 0.16 $45.25 $74,513,000 SEC
1999   Q1 4,176,384 0.27 $38.50 $160,791,000 SEC