News + Filings Holdings
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CoreCommodity Management, LLC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 120,245 | 64,538 | 3,966,883,000 | 2,204,314,000 | $32,990.00 |
| 03/31/2023 | HALLIBURTON CO | HAL | 55,707 | -34,235 | 1,762,569,000 | 1,760,355,000 | $31,639.99 |
| 09/30/2022 | HALLIBURTON CO | HAL | 89,942 | -20,475 | 2,214,000 | -1,249,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 110,417 | -6,523 | 3,463,000 | -966,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 116,940 | -28,696 | 4,429,000 | 1,098,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 145,636 | 14,342 | 3,331,000 | 492,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 131,294 | 18,455 | 2,839,000 | 230,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 112,839 | 7,305 | 2,609,000 | 344,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 105,534 | 43,549 | 2,265,000 | 1,093,000 | $21.46 |
| 12/31/2020 | HALLIBURTON CO | HAL | 61,985 | -16,023 | 1,172,000 | 232,000 | $18.91 |
| 09/30/2020 | HALLIBURTON CO | HAL | 78,008 | -2,518 | 940,000 | -105,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 80,526 | 51,478 | 1,045,000 | 846,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 29,048 | 7,251 | 199,000 | -334,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 21,797 | 3,443 | 533,000 | 187,000 | $24.45 |
| 09/30/2019 | HALLIBURTON CO | HAL | 18,354 | -848 | 346,000 | -91,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 19,202 | 2,984 | 437,000 | -38,000 | $22.76 |
| 03/31/2019 | HALLIBURTON CO | HAL | 16,218 | -433 | 475,000 | 32,000 | $29.29 |
| 12/31/2018 | HALLIBURTON CO | HAL | 16,651 | -2,679 | 443,000 | -340,000 | $26.61 |
| 09/30/2018 | HALLIBURTON CO | HAL | 19,330 | 19,330 | 783,000 | 783,000 | $40.51 |
| 03/31/2018 | HALLIBURTON CO | HAL | 0 | -1,078 | 0 | -53,000 | |
| 12/31/2017 | HALLIBURTON CO | HAL | 1,078 | 1,078 | 53,000 | 53,000 | $49.17 |
| 09/30/2017 | HALLIBURTON CO | HAL | 0 | -1,264 | 0 | -54,000 | |
| 06/30/2017 | HALLIBURTON CO | HAL | 1,264 | -577 | 54,000 | -37,000 | $42.72 |
| 03/31/2017 | HALLIBURTON CO | HAL | 1,841 | 1,841 | 91,000 | 91,000 | $49.43 |
| 06/30/2016 | HALLIBURTON CO | HAL | 0 | -17,084 | 0 | -610,000 | |
| 03/31/2016 | HALLIBURTON CO | HAL | 17,084 | 17,084 | 610,000 | 610,000 | $35.71 |
| 12/31/2015 | HALLIBURTON CO | HAL | 13,112 | 1,143 | 446,000 | 23,000 | $34.01 |
| 09/30/2015 | HALLIBURTON CO | HAL | 11,969 | 0 | 423,000 | -102,000 | $35.34 |
| 06/30/2015 | HALLIBURTON CO | HAL | 11,969 | 0 | 516,000 | -9,000 | $43.11 |
| 03/31/2015 | HALLIBURTON CO | HAL | 11,969 | -18,627 | 525,000 | -678,000 | $43.86 |
| 12/31/2014 | HALLIBURTON CO | HAL | 30,596 | 0 | 1,203,000 | -771,000 | $39.32 |
| 09/30/2014 | HALLIBURTON CO | HAL | 30,596 | -1,610 | 1,974,000 | -313,000 | $64.52 |
| 06/30/2014 | HALLIBURTON CO | HAL | 32,206 | 3,540 | 2,287,000 | 599,000 | $71.01 |
| 03/31/2014 | HALLIBURTON CO | HAL | 28,666 | -4,252 | 1,688,000 | 17,000 | $58.89 |
| 12/31/2013 | HALLIBURTON CO | HAL | 32,918 | -177 | 1,671,000 | 77,000 | $50.76 |
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