Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2022 Q1 | 0 | 0 | Sell 100.00% | 0.16 | |
| 2021 Q4 | 6,548,867 | 0.16 | $22.87 | ||
| 2021 Q3 | 6,548,867 | 0.16 | Reduce 4.88% | 0.01 | $21.62 |
| 2021 Q2 | 6,884,567 | 0.18 | Reduce 49.38% | 0.18 | $23.12 |
| 2021 Q1 | 13,599,712 | 0.37 | Reduce 26.27% | 0.13 | $21.46 |
| 2020 Q4 | 18,444,612 | 0.50 | Reduce 6.79% | 0.04 | $18.90 |
| 2020 Q3 | 19,787,712 | 0.40 | Reduce 38.57% | 0.25 | $12.05 |
| 2020 Q2 | 32,210,712 | 0.70 | $12.98 | ||
| 2020 Q1 | 32,210,712 | 0.43 | Add 9.84% | 0.04 | $6.85 |
| 2019 Q4 | 29,324,912 | 0.97 | $24.47 | ||
| 2019 Q3 | 29,324,912 | 0.82 | Add 45.97% | 0.26 | $18.85 |
| 2019 Q2 | 20,089,212 | 0.66 | Add 6.35% | 0.04 | $22.74 |
| 2019 Q1 | 18,889,212 | 0.82 | Add 7.94% | 0.06 | $29.30 |
| 2018 Q4 | 17,500,000 | 0.77 | Add 284.95% | 0.57 | $26.58 |
| 2018 Q3 | 4,546,073 | 0.25 | Buy | 0.25 | $40.53 |