Halliburton Company shares owned by Capital Fund Management
Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Halliburton Company
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All positions including Halliburton Company held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Halliburton Company by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 2.6M | 24.60 |
| 2025-06-30 | $50M | 2.4M | 20.38 |
| 2025-03-31 | $24M | 953k | 25.37 |
| 2024-12-31 | $17M | 605k | 27.19 |
| 2024-09-30 | $2.8M | 96k | 29.05 |
| 2024-06-30 | $40M | 1.2M | 33.78 |
| 2024-03-31 | $36M | 900k | 39.42 |
| 2023-09-30 | $48M | 1.2M | 40.50 |
| 2023-06-30 | $55M | 1.7M | 32.99 |
| 2023-03-31 | $59M | 1.9M | 31.64 |
| 2022-12-31 | $56M | 1.4M | 39.35 |
| 2022-09-30 | $36M | 1.5M | 24.62 |
| 2022-06-30 | $15M | 484k | 31.36 |
| 2022-03-31 | $27M | 714k | 37.87 |
| 2021-12-31 | $12M | 534k | 22.87 |
| 2021-09-30 | $23M | 1.1M | 21.62 |
| 2021-06-30 | $50M | 2.2M | 23.12 |
| 2021-03-31 | $75M | 3.5M | 21.46 |
| 2020-12-31 | $97M | 5.1M | 18.90 |
| 2020-09-30 | $52M | 4.3M | 12.05 |
| 2020-06-30 | $33M | 2.5M | 12.98 |
| 2020-03-31 | $17M | 2.5M | 6.85 |
| 2019-12-31 | $78M | 3.2M | 24.47 |
| 2019-09-30 | $75M | 4.0M | 18.85 |
| 2019-06-30 | $49M | 2.2M | 22.74 |
| 2019-03-31 | $79M | 2.7M | 29.30 |
| 2018-12-31 | $73M | 2.7M | 26.57 |
| 2018-09-30 | $134M | 3.3M | 40.53 |
| 2018-06-30 | $96M | 2.1M | 45.06 |
| 2018-03-31 | $26M | 554k | 46.94 |
| 2017-12-31 | $47M | 960k | 48.87 |
| 2017-09-30 | $77M | 1.7M | 46.03 |
| 2017-06-30 | $47M | 1.1M | 42.71 |
| 2017-03-31 | $49M | 988k | 49.21 |
| 2016-12-31 | $23M | 424k | 54.09 |
| 2016-09-30 | $33M | 739k | 44.88 |
| 2016-06-30 | $46M | 1.0M | 45.29 |
| 2016-03-31 | $2.4M | 67k | 35.72 |
| 2015-12-31 | $66M | 1.9M | 34.04 |
| 2015-09-30 | $108M | 3.0M | 35.35 |
| 2015-06-30 | $82M | 1.9M | 43.07 |
| 2015-03-31 | $75M | 1.7M | 43.88 |
| 2014-12-31 | $109M | 2.8M | 39.33 |
| 2014-09-30 | $69M | 1.1M | 64.51 |
| 2014-06-30 | $58M | 819k | 71.01 |
| 2014-03-31 | $20M | 344k | 58.89 |
| 2013-12-31 | $50M | 989k | 50.76 |
| 2013-09-30 | $632k | 13k | 48.21 |
| 2013-06-30 | $13M | 314k | 41.72 |