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EATON VANCE MANAGEMENT > HAL

DateNameTickerSharesChangeValueChangePrice
09/30/2022HALLIBURTON COHAL3,609,6602,871,70588,870,00065,727,000$24.62
06/30/2022HALLIBURTON COHAL737,955476,85123,143,00013,254,000$31.36
03/31/2022HALLIBURTON COHAL261,1047,1349,889,0004,080,000$37.87
12/31/2021HALLIBURTON COHAL253,9703305,809,000997,000$22.87
09/30/2021HALLIBURTON COHAL253,640-3,0864,812,000-1,124,000$18.97
06/30/2021HALLIBURTON COHAL256,726-162,4655,936,000-3,060,000$23.12
03/31/2021HALLIBURTON COHAL419,191-59,3188,996,000-48,000$21.46
12/31/2020HALLIBURTON COHAL478,509-64,7939,044,0002,497,000$18.90
09/30/2020HALLIBURTON COHAL543,302-34,1606,547,000-948,000$12.05
06/30/2020HALLIBURTON COHAL577,462-410,7417,495,000726,000$12.98
03/31/2020HALLIBURTON COHAL988,2038966,769,000-17,390,000$6.85
12/31/2019HALLIBURTON COHAL987,307-17024,159,0005,545,000$24.47
09/30/2019HALLIBURTON COHAL987,477-191,53318,614,000-8,603,000$18.85
06/30/2019HALLIBURTON COHAL1,073,388-1,233,75624,409,000-43,191,000$22.74
03/31/2019HALLIBURTON COHAL2,307,144-1,985,72467,600,000-46,505,000$29.30
12/31/2018HALLIBURTON COHAL4,292,868688,452114,105,000-31,982,000$26.58
09/30/2018HALLIBURTON COHAL3,604,416194,813146,087,000-7,550,000$40.53
06/30/2018HALLIBURTON COHAL3,409,603-15,023153,637,000-7,115,000$45.06
03/31/2018HALLIBURTON COHAL3,424,626467,895160,752,00016,256,000$46.94
12/31/2017HALLIBURTON COHAL2,956,731-1,309,543144,496,000-51,880,000$48.87
09/30/2017HALLIBURTON COHAL4,266,274-712,995196,376,000-16,289,000$46.03
06/30/2017HALLIBURTON COHAL4,979,2691,636,008212,665,00048,143,000$42.71
03/31/2017HALLIBURTON COHAL3,343,2611,059,506164,522,00061,091,000$49.21
06/30/2016HALLIBURTON COHAL2,283,7552,283,755103,431,000103,431,000$45.29
06/30/2013HALLIBURTON COHAL0-2,877,5330-116,281,000 
03/31/2013HALLIBURTON COHAL2,877,533298,711116,281,00026,822,000$40.41
12/31/2012HALLIBURTON COHAL2,578,822-98,26689,459,000-732,000$34.69
09/30/2012HALLIBURTON COHAL2,677,088-297,56290,191,000773,000$33.69
06/30/2012HALLIBURTON COHAL2,974,650-46,54089,418,000-10,855,000$30.06
03/31/2012HALLIBURTON COHAL3,021,190-1,262,678100,273,000-47,564,000$33.19
12/31/2011HALLIBURTON COHAL4,283,868329,377147,837,00027,146,000$34.51
09/30/2011HALLIBURTON COHAL3,954,491479,678120,691,000-52,313,000$30.52
06/30/2011HALLIBURTON COHAL3,474,813-61,997173,004,000-3,271,000$49.79
03/31/2011HALLIBURTON COHAL3,536,810497,888176,275,00052,196,000$49.84
12/31/2010HALLIBURTON COHAL3,038,922321,652124,079,00034,219,000$40.83
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