HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 7,170 Value ($000) $208 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 7,170 Value ($000) $242 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 7,170 Value ($000) $283 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 13,250 Value ($000) $479 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 13,250 Value ($000) $537 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 13,250 Value ($000) $437 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 13,250 Value ($000) $419 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 8,290 Value ($000) $326 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 8,290 Value ($000) $204 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 16,170 Value ($000) $507 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 24,460 Value ($000) $926 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 24,460 Value ($000) $559 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 24,460 Value ($000) $529 Avg Close $18.81 Range $16.35 - $22.18
Q2 2020
Shares 60,900 Value ($000) $790 Avg Close $9.78 Range $5.64 - $14.95
Q4 2019
Shares 40,000 Value ($000) $979 Avg Close $18.78 Range $16.01 - $22.71
Q2 2017
Shares 555,499 Value ($000) $23,725 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 577,885 Value ($000) $28,438 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 402,782 Value ($000) $21,787 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 438,906 Value ($000) $19,698 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 542,044 Value ($000) $24,549 Avg Close $34.14 Range $27.56 - $38.85
Q2 2015
Shares 26,800 Value ($000) $1,154 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 25,325 Value ($000) $1,111 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 24,775 Value ($000) $974 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 1,239,642 Value ($000) $79,969 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 2,059,712 Value ($000) $146,260 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 2,129,988 Value ($000) $125,435 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 2,115,669 Value ($000) $107,370 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 1,591,899 Value ($000) $76,650 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 1,878,770 Value ($000) $78,383 Avg Close $33.21 Range $29.18 - $36.31