Halliburton Company shares owned by Guinness Asset Management
Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Guinness Asset Management
from 13F filings
Historical chart of Guinness Asset Management investment in Halliburton Company
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Quarterly reported holdings in Halliburton Company by Guinness Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.3M | 211k | 25.00 |
| 2025-06-30 | $4.5M | 222k | 20.44 |
| 2025-03-31 | $6.2M | 246k | 25.29 |
| 2024-12-31 | $8.3M | 308k | 27.13 |
| 2024-09-30 | $10M | 354k | 28.95 |
| 2024-06-30 | $14M | 413k | 33.74 |
| 2024-03-31 | $15M | 389k | 39.31 |
| 2023-12-31 | $15M | 412k | 36.16 |
| 2023-09-30 | $18M | 443k | 40.71 |
| 2023-06-30 | $15M | 441k | 33.06 |
| 2023-03-31 | $8.1M | 257k | 31.51 |
| 2022-12-31 | $11M | 282k | 39.29 |
| 2022-09-30 | $6.4M | 258k | 24.67 |
| 2022-06-30 | $8.6M | 272k | 31.54 |
| 2022-03-31 | $8.1M | 212k | 38.20 |
| 2019-12-31 | $7.3M | 300k | 24.47 |
| 2019-09-30 | $6.8M | 363k | 18.85 |
| 2019-06-30 | $8.3M | 363k | 22.74 |
| 2019-03-31 | $11M | 378k | 29.30 |
| 2018-12-31 | $7.7M | 291k | 26.58 |
| 2018-09-30 | $12M | 291k | 40.53 |
| 2018-06-30 | $10M | 229k | 45.06 |
| 2018-03-31 | $8.8M | 188k | 46.94 |
| 2017-12-31 | $11M | 224k | 48.87 |
| 2017-09-30 | $11M | 242k | 46.03 |
| 2017-06-30 | $10M | 242k | 42.71 |
| 2017-03-31 | $12M | 242k | 49.21 |
| 2016-12-31 | $11M | 212k | 54.09 |
| 2016-09-30 | $12M | 266k | 44.88 |
| 2016-06-30 | $12M | 262k | 45.29 |
| 2016-03-31 | $11M | 307k | 35.72 |
| 2015-12-31 | $8.2M | 241k | 34.04 |
| 2015-09-30 | $7.2M | 202k | 35.35 |
| 2015-06-30 | $6.7M | 152k | 43.88 |
| 2015-03-31 | $6.7M | 152k | 43.88 |
| 2014-12-31 | $7.8M | 197k | 39.33 |
| 2014-09-30 | $11M | 172k | 64.51 |
| 2014-06-30 | $13M | 178k | 71.01 |
| 2014-03-31 | $6.9M | 117k | 58.89 |
| 2013-12-31 | $6.5M | 128k | 50.75 |
| 2013-09-30 | $6.7M | 140k | 48.15 |
| 2013-06-30 | $5.9M | 142k | 41.72 |
| 2013-03-31 | $8.3M | 204 | 40485.29 |
| 2012-12-31 | $7.8M | 223 | 34780.27 |
| 2012-09-30 | $9.6M | 283 | 33770.32 |
| 2012-06-30 | $9.2M | 323 | 28396.28 |
| 2012-03-31 | $11M | 336 | 33217.26 |
| 2011-12-31 | $11M | 312 | 34605.77 |
| 2011-09-30 | $9.0M | 295 | 30549.15 |
| 2011-06-30 | $16M | 307 | 51127.04 |
| 2011-03-31 | $17M | 342k | 49.84 |