Jean-Marie Eveillard - First Eagle Investment Management,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    418
Portfolio value:    $58,918,305,053
Holdings Activity Buys Sells    History
Holding/activity history for  Halliburton Co. (HAL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2014   Q2 0 0.00 Sell 100.00% <0.01 SEC
2014   Q1 6,040 <0.01 $58.94 $356,000 SEC
2013   Q4 6,040 <0.01 Add 77.65% <0.01 $50.83 $307,000 SEC
2013   Q3 3,400 <0.01 Buy <0.01 $48.24 $164,000 SEC
2010   Q4 0 0.00 Sell 100.00% <0.01 SEC
2010   Q3 2,500 <0.01 $33.20 $83,000 SEC
2010   Q2 2,500 <0.01 Buy <0.01 $24.40 $61,000 SEC
2010   Q1 0 0.00 Sell 100.00% 0.77 SEC
2009   Q4 1,988,388 0.77 Reduce 21.17% 0.18 $30.09 $59,831,000 SEC
2009   Q3 2,522,238 0.87 Buy 0.87 $27.12 $68,403,000 SEC
2008   Q3 0 0.00 Sell 100.00% 0.05 SEC
2008   Q2 82,260 0.05 Reduce 58.62% 0.06 $53.08 $4,366,000 SEC
2008   Q1 198,770 0.10 Reduce 58.61% 0.13 $39.33 $7,818,000 SEC
2007   Q4 480,199 0.22 Reduce 1.03% <0.01 $37.91 $18,204,000 SEC
2007   Q3 485,199 0.21 Add 0.29% <0.01 $38.40 $18,632,000 SEC
2007   Q2 483,800 0.18 Buy 0.18 $34.50 $16,691,000 SEC
2007   Q1 0 0.00 Sell 100.00% 0.08 SEC
2006   Q4 219,200 0.08 Buy 0.08 $31.05 $6,806,000 SEC