Halliburton Company shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Halliburton Company
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Quarterly reported holdings in Halliburton Company by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.2M | 335k | 24.60 |
| 2025-06-30 | $638k | 31k | 20.38 |
| 2022-06-30 | $12M | 368k | 31.36 |
| 2022-03-31 | $1.6M | 42k | 37.86 |
| 2018-09-30 | $5.6M | 139k | 40.53 |
| 2018-06-30 | $7.9M | 175k | 45.06 |
| 2018-03-31 | $7.2M | 153k | 46.94 |
| 2017-12-31 | $9.6M | 196k | 48.87 |
| 2017-03-31 | $29M | 596k | 49.21 |
| 2016-12-31 | $47M | 864k | 54.09 |
| 2016-09-30 | $32M | 721k | 44.88 |
| 2016-06-30 | $37M | 823k | 45.29 |
| 2015-12-31 | $4.8M | 141k | 34.04 |
| 2015-09-30 | $15M | 433k | 35.35 |
| 2015-06-30 | $58M | 1.3M | 43.07 |
| 2015-03-31 | $55M | 1.3M | 43.88 |
| 2014-12-31 | $68M | 1.7M | 39.33 |
| 2014-09-30 | $125M | 1.9M | 64.51 |
| 2014-06-30 | $150M | 2.1M | 71.01 |
| 2014-03-31 | $123M | 2.1M | 58.89 |
| 2013-12-31 | $71M | 1.4M | 50.75 |
| 2013-09-30 | $60M | 1.3M | 48.15 |
| 2013-06-30 | $85M | 2.0M | 41.72 |
| 2013-03-31 | $97M | 2.4M | 40.41 |
| 2012-09-30 | $69M | 2.0M | 33.69 |
| 2012-06-30 | $55M | 1.9M | 28.39 |
| 2012-03-31 | $58M | 1.7M | 33.19 |
| 2011-12-31 | $58M | 1.7M | 34.51 |
| 2011-09-30 | $55M | 1.8M | 30.52 |
| 2011-06-30 | $97M | 1.9M | 51.00 |
| 2011-03-31 | $99M | 2.0M | 49.84 |
| 2010-12-31 | $72M | 1.8M | 40.83 |