Halliburton Company shares owned by Invesco
Historical chart of Invesco investment in Halliburton Company
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All positions including Halliburton Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Halliburton Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $264M | 7.8M | 33.78 |
| 2024-03-31 | $238M | 6.0M | 39.42 |
| 2023-12-31 | $212M | 5.9M | 36.15 |
| 2023-09-30 | $200M | 4.9M | 40.60 |
| 2023-06-30 | $175M | 5.3M | 32.99 |
| 2023-03-31 | $163M | 5.1M | 31.64 |
| 2022-12-31 | $206M | 5.2M | 39.35 |
| 2022-03-31 | $237M | 6.3M | 37.67 |
| 2021-12-31 | $202M | 9.0M | 22.59 |
| 2021-09-30 | $139M | 6.3M | 22.02 |
| 2021-06-30 | $140M | 6.2M | 22.71 |
| 2021-03-31 | $122M | 5.7M | 21.48 |
| 2020-12-31 | $109M | 5.8M | 18.94 |
| 2020-09-30 | $72M | 6.0M | 12.07 |
| 2020-06-30 | $92M | 7.1M | 12.97 |
| 2020-03-31 | $28M | 4.1M | 6.90 |
| 2019-12-31 | $102M | 4.2M | 24.50 |
| 2019-09-30 | $80M | 4.2M | 18.90 |
| 2019-03-31 | $207M | 7.1M | 29.30 |
| 2018-12-31 | $171M | 6.4M | 26.60 |
| 2018-09-30 | $310M | 7.7M | 40.50 |
| 2018-06-30 | $351M | 7.8M | 45.03 |
| 2018-03-31 | $372M | 7.9M | 46.95 |
| 2017-12-31 | $445M | 9.1M | 48.88 |
| 2017-09-30 | $394M | 8.6M | 46.01 |
| 2017-06-30 | $417M | 9.8M | 42.67 |
| 2017-03-31 | $517M | 11M | 49.23 |
| 2016-12-31 | $569M | 11M | 54.09 |
| 2016-09-30 | $443M | 9.9M | 44.87 |
| 2016-06-30 | $492M | 11M | 45.26 |
| 2016-03-31 | $341M | 9.6M | 35.69 |
| 2015-12-31 | $273M | 8.0M | 34.00 |
| 2015-09-30 | $297M | 8.4M | 35.32 |
| 2014-12-31 | $405M | 10M | 39.33 |
| 2014-09-30 | $904M | 14M | 64.51 |
| 2014-03-31 | $969M | 17M | 58.89 |
| 2013-12-31 | $765M | 15M | 50.75 |
| 2013-09-30 | $818M | 17M | 48.15 |
| 2013-03-31 | $693M | 17M | 40.41 |
| 2012-09-30 | $519M | 15M | 33.69 |
| 2012-06-30 | $494M | 17M | 28.39 |
| 2012-03-31 | $34M | 1.0M | 33.18 |
| 2011-12-31 | $45M | 1.3M | 34.52 |
| 2011-09-30 | $42M | 1.4M | 30.51 |
| 2011-06-30 | $938M | 18M | 51.00 |
| 2010-12-31 | $769M | 19M | 40.83 |