Halliburton Company shares owned by Ascend Capital
Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in Halliburton Company
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All positions including Halliburton Company held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Halliburton Company by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $12M | 295k | 40.53 |
| 2018-06-30 | $22M | 484k | 45.06 |
| 2018-03-31 | $35M | 751k | 46.94 |
| 2017-12-31 | $68M | 1.4M | 48.87 |
| 2017-09-30 | $70M | 1.5M | 46.03 |
| 2017-06-30 | $52M | 1.2M | 42.71 |
| 2017-03-31 | $49M | 1.0M | 49.21 |
| 2016-12-31 | $21M | 391k | 54.09 |
| 2016-09-30 | $16M | 366k | 44.88 |
| 2016-06-30 | $22M | 484k | 45.29 |
| 2016-03-31 | $18M | 515k | 35.72 |
| 2015-12-31 | $26M | 774k | 34.04 |
| 2015-09-30 | $3.6M | 102k | 35.36 |
| 2015-06-30 | $4.4M | 103k | 43.07 |
| 2015-03-31 | $8.8M | 201k | 43.88 |
| 2014-09-30 | $26M | 400k | 64.51 |
| 2014-06-30 | $54M | 757k | 71.01 |
| 2014-03-31 | $21M | 349k | 58.92 |
| 2013-12-31 | $14M | 276k | 50.76 |
| 2013-09-30 | $1.2M | 25k | 48.16 |
| 2013-03-31 | $1.1M | 28k | 40.56 |
| 2012-03-31 | $29M | 885k | 33.19 |
| 2011-03-31 | $5.4M | 108k | 49.85 |