Holding/activity history for Halliburton Co. (HAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2016 Q1 | 0 | 0 | Sell 100.00% | 3.89 | |
| 2015 Q4 | 16,504,295 | 3.89 | Reduce 55.57% | 4.87 | $34.04 |
| 2015 Q3 | 37,149,560 | 7.64 | Reduce 0.98% | 0.08 | $35.35 |
| 2015 Q2 | 37,518,260 | 8.51 | Add 11.14% | 0.85 | $43.07 |
| 2015 Q1 | 33,756,760 | 8.19 | Add 61.55% | 3.12 | $43.88 |
| 2014 Q4 | 20,895,000 | 5.15 | Buy | 5.15 | $39.33 |
| 2013 Q1 | 0 | 0 | Sell 100.00% | 5.66 | |
| 2012 Q4 | 12,821,400 | 5.66 | Reduce 1.42% | 0.08 | $34.69 |
| 2012 Q3 | 13,005,900 | 6.20 | Reduce 7.14% | 0.48 | $33.69 |
| 2012 Q2 | 14,005,900 | 5.85 | Add 508.95% | 4.89 | $28.39 |
| 2012 Q1 | 2,300,000 | 1.18 | Buy | 1.18 | $33.19 |