HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 231,442 Value ($000) $6,541 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 35,270 Value ($000) $868 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 25,037 Value ($000) $510 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 11,980 Value ($000) $304 Avg Close $25.59 Range $22.91 - $29.52
Q2 2024
Shares 997,625 Value ($000) $33,700 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 600,777 Value ($000) $23,683 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 101,818 Value ($000) $3,681 Avg Close $36.44 Range $32.13 - $41.52
Q4 2022
Shares 373,389 Value ($000) $14,693 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 32,046 Value ($000) $788,972 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 21,876 Value ($000) $686,031 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 201,403 Value ($000) $7,627,131 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 112,616 Value ($000) $2,575,527 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 327,645 Value ($000) $7,083,684 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 656,873 Value ($000) $15,186,903 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 1,786,350 Value ($000) $38,335,071 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 2,424,975 Value ($000) $45,832,027 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 2,311,227 Value ($000) $27,850,285 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 749,795 Value ($000) $9,732,339 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 880,384 Value ($000) $6,031 Avg Close $15.62 Range $3.85 - $22.82
Q3 2019
Shares 547,019 Value ($000) $10,311 Avg Close $18.26 Range $14.93 - $21.19
Q4 2018
Shares 46,892 Value ($000) $1,246 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 1,827,290 Value ($000) $74,060 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 1,947,092 Value ($000) $87,736 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 140,040 Value ($000) $6,573 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 168,640 Value ($000) $8,241 Avg Close $37.45 Range $34.55 - $41.99
Q2 2017
Shares 85,230 Value ($000) $3,640 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 759,733 Value ($000) $37,386 Avg Close $45.14 Range $39.97 - $49.28
Q1 2016
Shares 37,228 Value ($000) $1,330 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 829,568 Value ($000) $28,238 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 966,900 Value ($000) $34,180 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 122,998 Value ($000) $5,298 Avg Close $37.52 Range $34.67 - $40.82
Q4 2014
Shares 1,445,236 Value ($000) $56,841 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 52,501 Value ($000) $3,387 Avg Close $55.20 Range $50.84 - $59.79
Q4 2013
Shares 862,459 Value ($000) $43,770 Avg Close $41.29 Range $38.30 - $45.11