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SIR Capital Management, L.P. > HAL

DateNameTickerSharesChangeValueChangePrice
06/30/2023HALLIBURTON COHAL586,910-344,13819,362,161,000-10,096,198,000$32,990.00
03/31/2023HALLIBURTON COHAL931,048545,30129,458,359,00029,448,862,000$31,640.00
09/30/2022HALLIBURTON COHAL385,747140,4529,497,0001,805,000$24.62
06/30/2022HALLIBURTON COHAL245,295214,6007,692,0006,530,000$31.36
03/31/2022HALLIBURTON COHAL30,695-84,5671,162,000-1,474,000$37.86
12/31/2021HALLIBURTON COHAL115,262-302,2982,636,000-6,392,000$22.87
09/30/2021HALLIBURTON COHAL417,56010,2879,028,000-388,000$21.62
06/30/2021HALLIBURTON COHAL407,273231,6169,416,0005,646,000$23.12
03/31/2021HALLIBURTON COHAL175,657175,6573,770,0003,770,000$21.46
03/31/2018HALLIBURTON COHAL0-262,1940-12,813,000 
12/31/2017HALLIBURTON COHAL262,194-263,56712,813,000-11,388,000$48.87
09/30/2017HALLIBURTON COHAL525,761198,38624,201,00010,219,000$46.03
06/30/2017HALLIBURTON COHAL327,37557,14413,982,000684,000$42.71
03/31/2017HALLIBURTON COHAL270,231-315,98413,298,000-18,410,000$49.21
12/31/2016HALLIBURTON COHAL586,215336,10031,708,00020,483,000$54.09
09/30/2016HALLIBURTON COHAL250,1151,91111,225,000-16,000$44.88
06/30/2016HALLIBURTON COHAL248,204-5,19611,241,0002,190,000$45.29
03/31/2016HALLIBURTON COHAL253,400253,4009,051,0009,051,000$35.72
12/31/2015HALLIBURTON COHAL125,700-5,5004,279,000-1,195,000$34.04
09/30/2015HALLIBURTON COHAL0-131,2000-5,474,000 
06/30/2015HALLIBURTON COHAL0-131,2000-5,474,000 
03/31/2015HALLIBURTON COHAL0-131,2000-5,474,000 
12/31/2014HALLIBURTON COHAL0-131,2000-5,474,000 
09/30/2014HALLIBURTON COHAL0-131,2000-5,474,000 
06/30/2014HALLIBURTON COHAL0-103,5000-4,984,000 
03/31/2014HALLIBURTON COHAL0-340,8000-17,296,000 
12/31/2013HALLIBURTON COHAL340,800237,30017,296,00012,312,000$50.75
09/30/2013HALLIBURTON COHAL103,500-27,7004,984,000-490,000$48.15
06/30/2013HALLIBURTON COHAL131,200131,2005,474,0005,474,000$41.72
03/31/2013HALLIBURTON COHAL684,500684,50027,661,00027,661,000$40.41
09/30/2012HALLIBURTON COHAL0-206,5000-5,863,000 
06/30/2012HALLIBURTON COHAL206,500206,5005,863,0005,863,000$28.39
09/30/2011HALLIBURTON COHAL0-320,7000-16,356,000 
06/30/2011HALLIBURTON COHAL320,700129,70016,356,0006,837,000$51.00
03/31/2011HALLIBURTON COHAL191,000-341,5009,519,000-8,091,000$49.84
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