Halliburton Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Halliburton Company
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Quarterly reported holdings in Halliburton Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $20M | 810k | 24.60 |
| 2025-06-30 | $57M | 2.8M | 20.38 |
| 2025-03-31 | $18M | 715k | 25.37 |
| 2024-12-31 | $14M | 524k | 27.19 |
| 2024-09-30 | $8.7M | 301k | 29.05 |
| 2024-06-30 | $764k | 23k | 33.78 |
| 2024-03-31 | $865k | 22k | 39.42 |
| 2023-12-31 | $11M | 303k | 36.15 |
| 2023-09-30 | $13M | 316k | 40.50 |
| 2023-06-30 | $740k | 22k | 32.99 |
| 2023-03-31 | $5.7M | 179k | 31.64 |
| 2022-12-31 | $1.1M | 28k | 39.33 |
| 2022-09-30 | $17M | 699k | 24.62 |
| 2022-06-30 | $26M | 829k | 31.36 |
| 2022-03-31 | $12M | 326k | 37.87 |
| 2021-12-31 | $32M | 1.4M | 22.87 |
| 2021-09-30 | $2.8M | 130k | 21.62 |
| 2021-03-31 | $827k | 39k | 21.45 |
| 2020-12-31 | $981k | 52k | 18.90 |
| 2020-09-30 | $4.2M | 346k | 12.05 |
| 2020-06-30 | $1.3M | 101k | 12.98 |
| 2019-09-30 | $2.7M | 146k | 18.85 |
| 2019-06-30 | $5.9M | 259k | 22.74 |
| 2019-03-31 | $220k | 7.5k | 29.33 |
| 2018-12-31 | $10M | 390k | 26.58 |
| 2018-09-30 | $1.5M | 36k | 40.52 |
| 2018-06-30 | $19M | 430k | 45.06 |
| 2018-03-31 | $3.3M | 71k | 46.94 |
| 2017-12-31 | $12M | 238k | 48.87 |
| 2017-09-30 | $13M | 277k | 46.03 |
More positions owned by Assenagon Asset Management
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