Halliburton Company shares owned by Conning
Historical chart of Conning investment in Halliburton Company
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All positions including Halliburton Company held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Halliburton Company by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $266k | 6.8k | 39.42 |
| 2023-12-31 | $223k | 6.2k | 36.15 |
| 2023-09-30 | $252k | 6.2k | 40.50 |
| 2023-06-30 | $205k | 6.2k | 32.99 |
| 2023-03-31 | $214k | 6.8k | 31.64 |
| 2022-12-31 | $289k | 7.4k | 39.35 |
| 2022-06-30 | $262k | 8.3k | 31.40 |
| 2022-03-31 | $317k | 8.4k | 37.86 |
| 2021-12-31 | $216k | 9.4k | 22.90 |
| 2021-09-30 | $210k | 9.7k | 21.63 |
| 2021-06-30 | $262k | 11k | 23.10 |
| 2021-03-31 | $266k | 12k | 21.49 |
| 2020-12-31 | $257k | 14k | 18.89 |
| 2020-09-30 | $135k | 11k | 12.05 |
| 2020-06-30 | $141k | 11k | 12.99 |
| 2020-03-31 | $71k | 10k | 6.88 |
| 2019-12-31 | $264k | 11k | 24.47 |
| 2019-09-30 | $250k | 13k | 18.87 |
| 2019-06-30 | $311k | 14k | 22.72 |
| 2019-03-31 | $484k | 17k | 29.33 |
| 2018-12-31 | $464k | 17k | 26.60 |
| 2018-09-30 | $766k | 19k | 40.54 |
| 2018-06-30 | $921k | 20k | 45.04 |
| 2018-03-31 | $992k | 21k | 46.93 |
| 2017-12-31 | $1.0M | 21k | 48.89 |
| 2017-09-30 | $997k | 22k | 46.01 |
| 2017-06-30 | $913k | 21k | 42.73 |
| 2017-03-31 | $1.1M | 22k | 49.23 |
| 2016-12-31 | $1.2M | 22k | 54.07 |
| 2016-09-30 | $976k | 22k | 44.89 |
| 2016-06-30 | $950k | 21k | 45.27 |
| 2016-03-31 | $734k | 21k | 35.73 |
| 2015-12-31 | $788k | 23k | 34.02 |
| 2015-09-30 | $751k | 21k | 35.37 |
| 2015-06-30 | $1.0M | 24k | 43.09 |
| 2015-03-31 | $1.0M | 24k | 43.87 |
| 2014-12-31 | $927k | 24k | 39.32 |
| 2014-09-30 | $1.6M | 24k | 64.52 |
| 2014-06-30 | $1.8M | 25k | 71.03 |
| 2014-03-31 | $1.6M | 27k | 58.87 |
| 2013-12-31 | $1.3M | 26k | 50.77 |
| 2013-09-30 | $1.3M | 27k | 48.17 |
| 2013-06-30 | $905k | 22k | 41.74 |
| 2013-03-31 | $992k | 25k | 40.40 |
| 2012-12-31 | $780k | 23k | 34.71 |
| 2012-09-30 | $848k | 25k | 33.69 |
| 2011-09-30 | $853k | 28k | 30.53 |
| 2011-03-31 | $2.0M | 41k | 49.84 |