Halliburton Company shares owned by Carlson Capital
Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Carlson Capital
from 13F filings
Historical chart of Carlson Capital investment in Halliburton Company
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Quarterly reported holdings in Halliburton Company by Carlson Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $1.7M | 44k | 38.99 |
| 2025-03-31 | $1.1M | 42k | 25.37 |
| 2023-03-31 | $3.7M | 117k | 31.64 |
| 2022-12-31 | $7.4M | 187k | 39.35 |
| 2022-09-30 | $6.2M | 253k | 24.62 |
| 2022-03-31 | $4.4M | 116k | 37.87 |
| 2021-12-31 | $5.5M | 240k | 22.87 |
| 2021-06-30 | $4.2M | 182k | 23.12 |
| 2020-12-31 | $6.5M | 345k | 18.90 |
| 2019-12-31 | $15M | 622k | 24.47 |
| 2018-12-31 | $11M | 420k | 26.58 |
| 2018-03-31 | $5.0M | 106k | 46.94 |
| 2017-12-31 | $13M | 271k | 48.87 |
| 2017-09-30 | $51M | 1.1M | 46.03 |
| 2017-06-30 | $36M | 848k | 42.71 |
| 2017-03-31 | $99M | 2.0M | 49.21 |
| 2016-12-31 | $110M | 2.0M | 54.09 |
| 2016-09-30 | $87M | 1.9M | 44.88 |
| 2016-06-30 | $57M | 1.3M | 45.29 |
| 2016-03-31 | $56M | 1.6M | 35.72 |
| 2015-12-31 | $70M | 2.1M | 34.04 |
| 2015-09-30 | $47M | 1.3M | 35.35 |
| 2015-06-30 | $13M | 305k | 43.07 |
| 2014-12-31 | $24M | 597k | 39.33 |
| 2014-09-30 | $43M | 666k | 64.51 |
| 2014-06-30 | $37M | 517k | 71.01 |
| 2014-03-31 | $54M | 910k | 58.89 |
| 2013-12-31 | $13M | 254k | 50.75 |
| 2013-09-30 | $10M | 213k | 48.15 |
| 2013-06-30 | $28M | 677k | 41.72 |
| 2013-03-31 | $26M | 649k | 40.41 |
| 2012-12-31 | $11M | 323k | 34.69 |
| 2012-09-30 | $8.3M | 246k | 33.69 |
| 2012-03-31 | $16M | 470k | 33.19 |
| 2011-12-31 | $49M | 1.4M | 34.51 |
| 2011-09-30 | $15M | 504k | 30.52 |
| 2011-06-30 | $22M | 431k | 51.00 |
| 2011-03-31 | $18M | 353k | 49.84 |
| 2010-12-31 | $10M | 249k | 40.83 |
| 2010-09-30 | $22M | 666k | 33.07 |