HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 138,027 Value ($000) $2,813 Avg Close $20.56 Range $18.31 - $25.17
Q1 2025
Shares 129,583 Value ($000) $3,288 Avg Close $25.59 Range $22.91 - $29.52
Q3 2024
Shares 50,231 Value ($000) $1,459 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 125,420 Value ($000) $4,237 Avg Close $35.31 Range $31.31 - $39.72
Q4 2023
Shares 10,322 Value ($000) $373 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 1,216 Value ($000) $49 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 361 Value ($000) $12 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 18,153 Value ($000) $574 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 2,046 Value ($000) $81 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 10,869 Value ($000) $268 Avg Close $26.55 Range $21.69 - $29.99
Q1 2022
Shares 13,675 Value ($000) $518 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 42,918 Value ($000) $982 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 36,784 Value ($000) $795 Avg Close $18.81 Range $16.35 - $22.18
Q4 2020
Shares 11,151 Value ($000) $211 Avg Close $14.16 Range $9.66 - $18.77
Q4 2019
Shares 17,471 Value ($000) $428 Avg Close $18.78 Range $16.01 - $22.71
Q3 2019
Shares 56,684 Value ($000) $1,068 Avg Close $18.26 Range $14.93 - $21.19
Q2 2019
Shares 157,090 Value ($000) $3,572 Avg Close $22.70 Range $18.44 - $28.18
Q4 2018
Shares 93,332 Value ($000) $2,481 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 56,515 Value ($000) $2,291 Avg Close $35.57 Range $30.83 - $40.38