HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q1 2020
Shares 124,006 Value ($000) $849 Avg Close $15.62 Range $3.85 - $22.82
Q4 2019
Shares 89,565 Value ($000) $2,192 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 74,874 Value ($000) $1,411 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 73,043 Value ($000) $1,661 Avg Close $22.70 Range $18.44 - $28.18
Q1 2019
Shares 61,909 Value ($000) $1,814 Avg Close $26.24 Range $22.56 - $28.37
Q4 2018
Shares 53,646 Value ($000) $1,426 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 53,277 Value ($000) $2,159 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 49,704 Value ($000) $2,240 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 46,958 Value ($000) $2,204 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 44,410 Value ($000) $2,170 Avg Close $37.45 Range $34.55 - $41.99
Q3 2017
Shares 43,945 Value ($000) $2,023 Avg Close $35.43 Range $32.25 - $39.18
Q2 2017
Shares 40,031 Value ($000) $1,710 Avg Close $38.67 Range $34.93 - $43.12
Q1 2017
Shares 35,592 Value ($000) $1,751 Avg Close $45.14 Range $39.97 - $49.28
Q4 2016
Shares 37,765 Value ($000) $2,043 Avg Close $41.70 Range $36.96 - $47.01
Q3 2016
Shares 38,294 Value ($000) $1,719 Avg Close $36.37 Range $33.52 - $39.02
Q2 2016
Shares 36,753 Value ($000) $1,665 Avg Close $34.14 Range $27.56 - $38.85
Q1 2016
Shares 36,983 Value ($000) $1,276 Avg Close $26.95 Range $22.78 - $30.44
Q4 2015
Shares 36,167 Value ($000) $1,276 Avg Close $30.98 Range $27.31 - $33.86
Q3 2015
Shares 36,626 Value ($000) $1,295 Avg Close $32.17 Range $25.25 - $35.69
Q2 2015
Shares 34,955 Value ($000) $1,506 Avg Close $37.52 Range $34.67 - $40.82
Q1 2015
Shares 30,094 Value ($000) $1,321 Avg Close $33.81 Range $30.18 - $36.38
Q4 2014
Shares 27,076 Value ($000) $1,065 Avg Close $39.28 Range $30.13 - $52.31
Q3 2014
Shares 25,225 Value ($000) $1,627 Avg Close $55.20 Range $50.84 - $59.79
Q2 2014
Shares 26,885 Value ($000) $1,909 Avg Close $51.48 Range $45.85 - $57.32
Q1 2014
Shares 27,154 Value ($000) $1,599 Avg Close $42.79 Range $38.10 - $48.14