HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 5,988,407 Value ($000) $147,315 Avg Close $21.87 Range $19.81 - $25.52
Q3 2024
Shares 107,222 Value ($000) $3,115 Avg Close $30.33 Range $26.59 - $35.61
Q1 2024
Shares 2,210,975 Value ($000) $87,157 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 1,445,611 Value ($000) $52,259 Avg Close $36.44 Range $32.13 - $41.52
Q2 2023
Shares 578,204 Value ($000) $19,075 Avg Close $29.68 Range $26.12 - $32.67
Q4 2022
Shares 858,121 Value ($000) $33,767 Avg Close $32.98 Range $24.08 - $37.23
Q2 2022
Shares 4,211,604 Value ($000) $132,076 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 3,006,070 Value ($000) $113,840 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 4,019,162 Value ($000) $91,918 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 4,251,685 Value ($000) $91,921 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 4,803,917 Value ($000) $111,067 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 1,712,935 Value ($000) $36,760 Avg Close $19.14 Range $15.75 - $22.65
Q2 2019
Shares 68,313 Value ($000) $1,553 Avg Close $22.70 Range $18.44 - $28.18
Q3 2018
Shares 26,194 Value ($000) $1,062 Avg Close $35.57 Range $30.83 - $40.38