Halliburton Company shares owned by Colonial Asset Management
Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Colonial Asset Management
from 13F filings
Historical chart of Colonial Asset Management investment in Halliburton Company
Tip: Access up to 7 years of quarterly data
All positions including Halliburton Company held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Halliburton Company by Colonial Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 36k | 40.50 |
| 2023-06-30 | $926k | 28k | 32.99 |
| 2023-03-31 | $713k | 23k | 31.64 |
| 2022-12-31 | $699k | 18k | 39.35 |
| 2019-12-31 | $268k | 11k | 24.49 |
| 2019-09-30 | $240k | 13k | 18.83 |
| 2019-06-30 | $421k | 19k | 22.73 |
| 2019-03-31 | $700k | 24k | 29.29 |
| 2018-12-31 | $662k | 25k | 26.59 |
| 2018-09-30 | $1.6M | 40k | 40.52 |
| 2018-06-30 | $1.7M | 39k | 45.07 |
| 2018-03-31 | $1.6M | 35k | 46.94 |
| 2017-12-31 | $2.4M | 49k | 48.88 |
| 2017-09-30 | $1.3M | 27k | 46.02 |
| 2017-06-30 | $1.1M | 27k | 42.70 |
| 2017-03-31 | $668k | 15k | 45.59 |
| 2016-12-31 | $667k | 12k | 54.11 |
| 2016-09-30 | $520k | 12k | 44.92 |
| 2016-06-30 | $533k | 12k | 45.27 |
| 2016-03-31 | $397k | 11k | 35.69 |
| 2015-12-31 | $384k | 11k | 34.06 |
| 2015-09-30 | $403k | 11k | 35.35 |
| 2015-06-30 | $490k | 11k | 43.08 |
| 2015-03-31 | $488k | 11k | 43.87 |
| 2014-12-31 | $371k | 9.4k | 39.36 |
| 2014-09-30 | $563k | 8.7k | 64.53 |
| 2014-06-30 | $623k | 8.8k | 71.00 |
| 2014-03-31 | $399k | 6.8k | 58.89 |
| 2013-12-31 | $330k | 6.5k | 50.77 |
| 2013-09-30 | $323k | 6.7k | 48.21 |
| 2013-06-30 | $305k | 7.3k | 41.78 |
| 2013-03-31 | $340k | 8.4k | 40.42 |