Halliburton Company shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Halliburton Company
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Quarterly reported holdings in Halliburton Company by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $229k | 9.4k | 24.45 |
| 2019-09-30 | $249k | 13k | 18.88 |
| 2019-06-30 | $296k | 13k | 22.72 |
| 2019-03-31 | $620k | 21k | 29.29 |
| 2018-12-31 | $400k | 15k | 26.61 |
| 2018-09-30 | $923k | 23k | 40.55 |
| 2018-06-30 | $1.0M | 22k | 45.04 |
| 2018-03-31 | $1.0M | 22k | 46.96 |
| 2017-12-31 | $1.1M | 22k | 48.85 |
| 2017-09-30 | $1.0M | 22k | 46.04 |
| 2017-06-30 | $908k | 21k | 42.71 |
| 2017-03-31 | $1.0M | 21k | 49.19 |
| 2016-12-31 | $1.1M | 21k | 54.08 |
| 2016-09-30 | $947k | 21k | 44.89 |
| 2016-06-30 | $945k | 21k | 45.29 |
| 2016-03-31 | $748k | 21k | 35.72 |
| 2015-12-31 | $712k | 21k | 34.04 |
| 2015-09-30 | $733k | 21k | 35.35 |
| 2015-06-30 | $907k | 21k | 43.07 |
| 2015-03-31 | $807k | 18k | 43.85 |
| 2014-12-31 | $725k | 18k | 39.32 |
| 2014-09-30 | $1.2M | 18k | 64.51 |
| 2014-06-30 | $1.7M | 23k | 70.99 |
| 2014-03-31 | $1.4M | 24k | 58.89 |
| 2013-12-31 | $1.2M | 24k | 50.76 |
| 2013-09-30 | $1.7M | 36k | 48.14 |
| 2013-06-30 | $1.4M | 33k | 41.71 |
| 2013-03-31 | $1.3M | 32k | 40.41 |
| 2012-12-31 | $5.6M | 160k | 34.69 |
| 2012-09-30 | $6.4M | 191k | 33.69 |
| 2012-03-31 | $1.4M | 41k | 33.18 |
| 2011-12-31 | $1.4M | 41k | 34.50 |
| 2011-09-30 | $1.2M | 40k | 30.53 |
| 2011-03-31 | $2.1M | 42k | 49.84 |
| 2010-12-31 | $1.1M | 27k | 40.82 |
More positions owned by Fifth Third Asset Management
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