News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 19,079,068 | 387,735 | 627,759,115,000 | 37,711,032,000 | $32,903.03 |
| 03/31/2023 | HALLIBURTON CO | HAL | 18,691,333 | 470,643 | 590,048,083,000 | 589,600,012,000 | $31,568.00 |
| 09/30/2022 | HALLIBURTON CO | HAL | 18,220,690 | 492,665 | 448,071,000 | -106,871,000 | $24.59 |
| 06/30/2022 | HALLIBURTON CO | HAL | 17,728,025 | 775,372 | 554,942,000 | -85,497,000 | $31.30 |
| 03/31/2022 | HALLIBURTON CO | HAL | 16,952,653 | -232,410 | 640,439,000 | 248,410,000 | $37.78 |
| 12/31/2021 | HALLIBURTON CO | HAL | 17,185,063 | 499,812 | 392,029,000 | 32,202,000 | $22.81 |
| 09/30/2021 | HALLIBURTON CO | HAL | 16,685,251 | -153,623 | 359,827,000 | -28,476,000 | $21.57 |
| 06/30/2021 | HALLIBURTON CO | HAL | 16,838,874 | 995,941 | 388,303,000 | 49,167,000 | $23.06 |
| 03/31/2021 | HALLIBURTON CO | HAL | 15,842,933 | 887,531 | 339,136,000 | 57,176,000 | $21.41 |
| 12/31/2020 | HALLIBURTON CO | HAL | 14,955,402 | 489,504 | 281,960,000 | 107,994,000 | $18.85 |
| 09/30/2020 | HALLIBURTON CO | HAL | 14,465,898 | 420,343 | 173,966,000 | -8,004,000 | $12.03 |
| 06/30/2020 | HALLIBURTON CO | HAL | 14,045,555 | 387,480 | 181,970,000 | 88,597,000 | $12.96 |
| 03/31/2020 | HALLIBURTON CO | HAL | 13,658,075 | 224,623 | 93,373,000 | -234,663,000 | $6.84 |
| 12/31/2019 | HALLIBURTON CO | HAL | 13,433,452 | 1,008,167 | 328,036,000 | 45,979,000 | $24.42 |
| 06/30/2019 | HALLIBURTON CO | HAL | 12,425,285 | 1,957,523 | 282,057,000 | -24,023,000 | $22.70 |
| 03/31/2019 | HALLIBURTON CO | HAL | 10,467,762 | 512,521 | 306,080,000 | 42,003,000 | $29.24 |
| 12/31/2018 | HALLIBURTON CO | HAL | 9,955,241 | 683,635 | 264,077,000 | -110,875,000 | $26.53 |
| 09/30/2018 | HALLIBURTON CO | HAL | 9,271,606 | 84,860 | 374,952,000 | -38,058,000 | $40.44 |
| 06/30/2018 | HALLIBURTON CO | HAL | 9,186,746 | 180,976 | 413,010,000 | -8,576,000 | $44.96 |
| 03/31/2018 | HALLIBURTON CO | HAL | 9,005,770 | 464,097 | 421,586,000 | 5,103,000 | $46.81 |
| 12/31/2017 | HALLIBURTON CO | HAL | 8,541,673 | 107,367 | 416,483,000 | 29,043,000 | $48.76 |
| 09/30/2017 | HALLIBURTON CO | HAL | 8,434,306 | 266,165 | 387,440,000 | 39,219,000 | $45.94 |
| 06/30/2017 | HALLIBURTON CO | HAL | 8,168,141 | -105,420 | 348,221,000 | 347,814,452 | $42.63 |
| 03/31/2017 | HALLIBURTON CO | HAL | 8,273,561 | 8,273,561 | 406,548 | 406,548 | $0.05 |
| 06/30/2016 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 03/31/2016 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 12/31/2015 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 09/30/2015 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 06/30/2015 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 03/31/2015 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 12/31/2014 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 09/30/2014 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 06/30/2014 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 03/31/2014 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
| 12/31/2013 | HALLIBURTON CO | HAL | 0 | -6,395,811 | 0 | -266,778,000 | |
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