HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2024
Shares 18,638 Value ($000) $1 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 30,223 Value ($000) $1 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 26,722 Value ($000) $1 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 6,802 Value ($000) $0 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 35,639 Value ($000) $1 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 38,834 Value ($000) $1 Avg Close $34.65 Range $26.81 - $40.56
Q3 2022
Shares 8,198 Value ($000) $202 Avg Close $26.55 Range $21.69 - $29.99
Q1 2022
Shares 10,349 Value ($000) $392 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 18,927 Value ($000) $433 Avg Close $21.79 Range $19.10 - $24.60
Q1 2021
Shares 12,954 Value ($000) $278 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 10,893 Value ($000) $206 Avg Close $14.16 Range $9.66 - $18.77
Q2 2019
Shares 364,780 Value ($000) $8,295 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 109,733 Value ($000) $3,215 Avg Close $26.24 Range $22.56 - $28.37
Q2 2018
Shares 569,884 Value ($000) $25,679 Avg Close $42.64 Range $38.13 - $46.97
Q4 2017
Shares 6,862 Value ($000) $335 Avg Close $37.45 Range $34.55 - $41.99
Q2 2017
Shares 108,275 Value ($000) $4,624 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 132,644 Value ($000) $6,527 Avg Close $45.14 Range $39.97 - $49.28
Q3 2016
Shares 21,610 Value ($000) $970 Avg Close $36.37 Range $33.52 - $39.02
Q4 2015
Shares 185,287 Value ($000) $6,307 Avg Close $30.98 Range $27.31 - $33.86
Q2 2015
Shares 218,391 Value ($000) $9,406 Avg Close $37.52 Range $34.67 - $40.82
Q4 2013
Shares 892,551 Value ($000) $45,297 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 976,044 Value ($000) $46,997 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 700,997 Value ($000) $29,246 Avg Close $33.21 Range $29.18 - $36.31