HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q2 2020
Shares 23,875 Value ($000) $310 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 26,737 Value ($000) $183 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 48,454 Value ($000) $1,186 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 52,597 Value ($000) $991 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 103,352 Value ($000) $2,350 Avg Close $22.70 Range $18.44 - $28.18
Q4 2017
Shares 117,537 Value ($000) $5,744 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 139,005 Value ($000) $6,398 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 287,796 Value ($000) $12,292 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 284,463 Value ($000) $13,998 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 130,489 Value ($000) $7,058 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 64,453 Value ($000) $2,893 Avg Close $36.37 Range $33.52 - $39.02
Q1 2016
Shares 23,242 Value ($000) $830 Avg Close $26.95 Range $22.78 - $30.44
Q2 2015
Shares 25,237 Value ($000) $1,087 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 15,515 Value ($000) $681 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 7,750 Value ($000) $305 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 73,943 Value ($000) $4,770 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 21,995 Value ($000) $1,562 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 4,860 Value ($000) $286 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 25,290 Value ($000) $1,283 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 23,000 Value ($000) $1,107 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 13,950 Value ($000) $582 Avg Close $33.21 Range $29.18 - $36.31