Capital Research Global Investors — HAL Trade History
Quarter-by-quarter changes in the HALLIBURTON CO position · CUSIP 406216101
Currently held · 1.5 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-12 | Reduce | 8,651,999 | -47,687,127 | -84.6% | $293.7M | 0.04% |
| 2026 Q1 | 2026-05-13 | Reduce | 56,339,126 | -53,881,845 | -48.9% | $2.20B | 0.34% |
| 2025 Q4 | 2026-02-11 | Add | 110,220,971 | 19,190,520 | +21.1% | $3.11B | 0.57% |
| 2025 Q3 | 2025-11-13 | Add | 91,030,451 | 40,969,139 | +81.8% | $2.24B | 0.42% |
| 2025 Q2 | 2025-08-13 | Add | 50,061,312 | 50,044,791 | +302916.2% | $1.02B | 0.20% |
| 2025 Q1 | 2025-05-12 | New | 16,521 | 16,521 | — | $419.1K | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -10,706,835 | -100.0% | — | — |
| 2024 Q2 | 2024-08-13 | Add | 10,706,835 | 640,933 | +6.4% | $361.7M | 0.08% |
| 2024 Q1 | 2024-05-14 | Add | 10,065,902 | 3,726 | +0.0% | $396.8M | 0.09% |
| 2023 Q4 | 2024-02-13 | Reduce | 10,062,176 | -6,867 | -0.1% | $363.7M | 0.09% |
| 2023 Q3 | 2023-11-13 | Reduce | 10,069,043 | -1,248,617 | -11.0% | $407.8M | 0.11% |
| 2023 Q2 | 2023-08-11 | Reduce | 11,317,660 | -873,552 | -7.2% | $373.4M | 0.10% |
| 2023 Q1 | 2023-05-15 | Reduce | 12,191,212 | -4,314,270 | -26.1% | $385.7M | 0.11% |
| 2022 Q4 | 2023-02-14 | Reduce | 16,505,482 | -2,569,037 | -13.5% | $649.5M | 0.20% |
| 2022 Q3 | 2022-11-14 | Add | 19,074,519 | 1,064,671 | +5.9% | $469.6M | 0.15% |
| 2022 Q2 | 2022-08-15 | Add | 18,009,848 | 117,951 | +0.7% | $564.8M | 0.18% |
| 2022 Q1 | 2022-05-19 | New | 17,891,897 | 17,891,897 | — | $677.6M | 0.17% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,337 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 1,337 | -19,107,426 | -100.0% | $9.0K | — |
| 2019 Q4 | 2020-02-18 | Add | 19,108,763 | 5,021 | +0.0% | $467.6M | 0.14% |
| 2019 Q3 | 2019-11-14 | Reduce | 19,103,742 | -12,963,845 | -40.4% | $360.1M | 0.12% |
| 2019 Q2 | 2019-08-14 | Reduce | 32,067,587 | -2,804,136 | -8.0% | $729.2M | 0.23% |
| 2019 Q1 | 2019-05-15 | Reduce | 34,871,723 | -837,169 | -2.3% | $1.02B | 0.32% |
| 2018 Q4 | 2019-02-14 | New | 35,708,892 | 35,708,892 | — | $949.1M | 0.33% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.