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Halliburton Company shares owned by Diam

Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Diam from 13F filings

Historical chart of Diam investment in Halliburton Company

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All positions including Halliburton Company held by Diam consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Halliburton Company by Diam

Quarter filed Position value Share count Share price at filing
2024-09-30 $9.7M 335k 29.05
2024-06-30 $11M 330k 33.78
2024-03-31 $14M 344k 39.42
2023-12-31 $14M 374k 36.21
2023-09-30 $15M 371k 40.50
2023-06-30 $13M 383k 32.99
2023-03-31 $12M 389k 31.64
2022-12-31 $15M 377k 38.88
2022-09-30 $9.6M 391k 24.62
2022-06-30 $12M 381k 31.36
2022-03-31 $15M 390k 37.87
2021-12-31 $9.1M 395k 22.94
2021-09-30 $8.4M 386k 21.62
2021-06-30 $9.4M 407k 23.12
2021-03-31 $9.1M 425k 21.46
2020-12-31 $8.5M 457k 18.65
2020-09-30 $5.2M 434k 12.05
2020-06-30 $5.6M 434k 12.98
2020-03-31 $3.0M 438k 6.85
2019-12-31 $11M 452k 24.47
2019-09-30 $8.6M 457k 18.85
2019-06-30 $10M 457k 22.74
2019-03-31 $13M 438k 29.30
2018-12-31 $39M 1.5M 26.57
2018-09-30 $58M 1.4M 40.53
2018-06-30 $64M 1.4M 45.10
2018-03-31 $67M 1.4M 46.94
2017-12-31 $67M 1.4M 48.86
2017-09-30 $64M 1.4M 46.02
2017-06-30 $59M 1.4M 42.69
2017-03-31 $67M 1.4M 49.20
2016-12-31 $80M 1.5M 54.09
2016-09-30 $6.4M 146k 44.17
2016-06-30 $6.1M 138k 44.59
2016-03-31 $4.0M 111k 36.02
2015-12-31 $3.8M 111k 34.50
2015-09-30 $4.4M 126k 34.68
2015-06-30 $5.0M 118k 42.69
2015-03-31 $5.9M 135k 43.86
2014-12-31 $4.6M 117k 39.29
2014-09-30 $11M 163k 64.49
2014-06-30 $12M 168k 71.04
2014-03-31 $9.2M 155k 59.45
2013-12-31 $10M 202k 50.75
2013-09-30 $12M 243k 48.18
2013-06-30 $10M 245k 41.84
2012-12-31 $436k 13k 34.69
2012-09-30 $423k 13k 33.65
2012-06-30 $6.1M 220k 27.69
2011-12-31 $152k 4.4k 34.47
2011-06-30 $224k 4.4k 50.79
2011-03-31 $315k 6.3k 49.68