HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 85,189 Value ($000) $2,407 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 103,649 Value ($000) $2,550 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 108,756 Value ($000) $2,216 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 97,751 Value ($000) $2,480 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 78,852 Value ($000) $2,144 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 97,202 Value ($000) $2,824 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 69,231 Value ($000) $2,339 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 53,851 Value ($000) $2,123 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 65,631 Value ($000) $2,373 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 68,496 Value ($000) $2,774 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 120,245 Value ($000) $3,967 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 55,707 Value ($000) $1,763 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 57,311 Value ($000) $2,255 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 89,942 Value ($000) $2,214 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 110,417 Value ($000) $3,463 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 116,940 Value ($000) $4,429 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 145,636 Value ($000) $3,331 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 131,294 Value ($000) $2,839 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 112,839 Value ($000) $2,609 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 105,534 Value ($000) $2,265 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 61,985 Value ($000) $1,172 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 78,008 Value ($000) $940 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 80,526 Value ($000) $1,045 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 29,048 Value ($000) $199 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 21,797 Value ($000) $533 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 18,354 Value ($000) $346 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 19,202 Value ($000) $437 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 16,218 Value ($000) $475 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 16,651 Value ($000) $443 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 19,330 Value ($000) $783 Avg Close $35.57 Range $30.83 - $40.38
Q4 2017
Shares 1,078 Value ($000) $53 Avg Close $37.45 Range $34.55 - $41.99
Q2 2017
Shares 1,264 Value ($000) $54 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,841 Value ($000) $91 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 854 Value ($000) $46 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 3,543 Value ($000) $159 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 5,154 Value ($000) $233 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 17,084 Value ($000) $610 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 13,112 Value ($000) $446 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 11,969 Value ($000) $423 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 11,969 Value ($000) $516 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 11,969 Value ($000) $525 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 30,596 Value ($000) $1,203 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 30,596 Value ($000) $1,974 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 32,206 Value ($000) $2,287 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 28,666 Value ($000) $1,688 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 32,918 Value ($000) $1,671 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 33,095 Value ($000) $1,594 Avg Close $37.32 Range $33.32 - $40.31