HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025
Shares 244,748 Value ($000) $6,890 Avg Close $26.29 Range $21.32 - $29.67
Q3 2025
Shares 210,546 Value ($000) $5,264 Avg Close $21.87 Range $19.81 - $25.52
Q2 2025
Shares 222,036 Value ($000) $4,539 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 246,291 Value ($000) $6,228 Avg Close $25.59 Range $22.91 - $29.52
Q4 2024
Shares 307,773 Value ($000) $8,349 Avg Close $28.28 Range $24.77 - $31.46
Q3 2024
Shares 354,183 Value ($000) $10,254 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 412,530 Value ($000) $13,920 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 389,108 Value ($000) $15,297 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 411,773 Value ($000) $14,889 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 442,710 Value ($000) $18,024 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 441,333 Value ($000) $14,590 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 257,225 Value ($000) $8,105 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 282,063 Value ($000) $11,082 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 257,601 Value ($000) $6,354 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 272,385 Value ($000) $8,591 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 212,109 Value ($000) $8,102 Avg Close $29.85 Range $21.20 - $36.41
Q4 2019
Shares 299,986 Value ($000) $7,341 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 363,386 Value ($000) $6,850 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 363,386 Value ($000) $8,263 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 378,386 Value ($000) $11,087 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 290,886 Value ($000) $7,732 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 290,886 Value ($000) $11,790 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 228,786 Value ($000) $10,309 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 188,286 Value ($000) $8,838 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 223,586 Value ($000) $10,927 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 241,886 Value ($000) $11,134 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 241,886 Value ($000) $10,331 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 241,886 Value ($000) $11,903 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 211,486 Value ($000) $11,439 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 266,286 Value ($000) $11,951 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 261,786 Value ($000) $11,856 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 307,186 Value ($000) $10,973 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 241,186 Value ($000) $8,210 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 202,370 Value ($000) $7,154 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 202,370 Value ($000) $8,716 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 151,570 Value ($000) $6,651 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 197,370 Value ($000) $7,763 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 171,470 Value ($000) $11,062 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 178,370 Value ($000) $12,666 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 117,070 Value ($000) $6,894 Avg Close $42.79 Range $38.10 - $48.14
Q4 2013
Shares 128,170 Value ($000) $6,505 Avg Close $41.29 Range $38.30 - $45.11
Q3 2013
Shares 139,970 Value ($000) $6,740 Avg Close $37.32 Range $33.32 - $40.31
Q2 2013
Shares 141,670 Value ($000) $5,910 Avg Close $33.21 Range $29.18 - $36.31