HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Arosa Capital Management LP's Holding History (CIK: 0001596053)

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

Q3 2020
Shares 200,000 Value ($000) $2,410 Avg Close $13.17 Range $10.57 - $15.35
Q4 2017
Shares 115,358 Value ($000) $5,638 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 977,144 Value ($000) $44,978 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 991,413 Value ($000) $42,343 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 1,318,442 Value ($000) $64,881 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 1,214,446 Value ($000) $65,689 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 1,360,568 Value ($000) $61,062 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 1,641,318 Value ($000) $74,335 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 1,499,742 Value ($000) $53,571 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 207,470 Value ($000) $7,062 Avg Close $30.98 Range $27.31 - $33.86