Halliburton Company shares owned by Jennison Associates
Quarter-by-quarter ownership of Halliburton Company (HAL) shares owned by Jennison Associates
from 13F filings
Historical chart of Jennison Associates investment in Halliburton Company
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Quarterly reported holdings in Halliburton Company by Jennison Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $67M | 2.0M | 33.78 |
| 2024-03-31 | $75M | 1.9M | 39.42 |
| 2023-12-31 | $92M | 2.5M | 36.15 |
| 2023-09-30 | $68M | 1.7M | 40.50 |
| 2023-06-30 | $47M | 1.4M | 32.99 |
| 2023-03-31 | $52M | 1.7M | 31.64 |
| 2022-12-31 | $63M | 1.6M | 39.35 |
| 2022-09-30 | $35M | 1.4M | 24.62 |
| 2022-06-30 | $45M | 1.4M | 31.36 |
| 2022-03-31 | $37M | 977k | 37.87 |
| 2021-12-31 | $18M | 801k | 22.87 |
| 2021-09-30 | $10M | 478k | 21.62 |
| 2021-06-30 | $11M | 476k | 23.12 |
| 2021-03-31 | $8.2M | 384k | 21.46 |
| 2019-03-31 | $4.9M | 168k | 29.30 |
| 2018-12-31 | $12M | 443k | 26.58 |
| 2018-09-30 | $83M | 2.1M | 40.53 |
| 2018-06-30 | $291M | 6.5M | 45.06 |
| 2018-03-31 | $377M | 8.0M | 46.94 |
| 2017-12-31 | $433M | 8.9M | 48.87 |
| 2017-09-30 | $402M | 8.7M | 46.03 |
| 2017-06-30 | $368M | 8.6M | 42.71 |
| 2017-03-31 | $735M | 15M | 49.21 |
| 2016-12-31 | $1.2B | 22M | 54.09 |
| 2016-09-30 | $779M | 17M | 44.88 |
| 2016-06-30 | $498M | 11M | 45.29 |
| 2016-03-31 | $225M | 6.3M | 35.72 |
| 2015-12-31 | $180M | 5.3M | 34.04 |
| 2015-09-30 | $200M | 5.7M | 35.35 |
| 2015-06-30 | $249M | 5.8M | 43.07 |
| 2015-03-31 | $252M | 5.7M | 43.88 |
| 2014-12-31 | $226M | 5.7M | 39.33 |
| 2014-09-30 | $448M | 6.9M | 64.51 |
| 2014-06-30 | $491M | 6.9M | 71.01 |
| 2014-03-31 | $416M | 7.1M | 58.89 |
| 2013-12-31 | $376M | 7.4M | 50.75 |
| 2013-09-30 | $373M | 7.8M | 48.15 |
| 2013-06-30 | $334M | 8.0M | 41.72 |
| 2013-03-31 | $354M | 8.8M | 40.41 |
| 2012-12-31 | $248M | 7.1M | 34.69 |
| 2012-09-30 | $249M | 7.4M | 33.69 |
| 2012-06-30 | $201M | 7.1M | 28.39 |
| 2012-03-31 | $249M | 7.5M | 33.19 |
| 2011-12-31 | $256M | 7.4M | 34.51 |
| 2011-09-30 | $146M | 4.8M | 30.52 |
| 2011-06-30 | $275M | 5.4M | 51.00 |
| 2011-03-31 | $259M | 5.2M | 49.84 |
| 2010-12-31 | $226M | 5.5M | 40.83 |