Richard Pzena - Hancock Classic Value

Holding/activity history for  Halliburton Co. (HAL)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2024   Q1 0 0 Sell 100.00% 1.27
2023   Q4 556,600 1.27 Reduce 14.97% 0.22 $36.15
2023   Q3 654,600 1.80 $40.50
2023   Q2 654,600 1.43 $32.99
2023   Q1 654,600 1.40 $31.64
2022   Q4 654,600 1.57 Reduce 39.64% 1.03 $39.35
2022   Q3 1,084,509 1.45 Reduce 7.63% 0.12 $24.62
2022   Q2 1,174,132 1.68 Reduce 51.45% 1.78 $31.36
2022   Q1 2,418,596 3.15 Reduce 46.66% 2.76 $37.87
2021   Q4 4,534,427 3.38 $22.87
2021   Q3 4,534,427 3.40 Add 19.43% 0.55 $21.62
2021   Q2 3,796,766 3.50 Add 29.88% 0.81 $23.12
2021   Q1 2,923,239 2.83 Reduce 14.20% 0.47 $21.46
2020   Q4 3,407,175 3.62 Add 12.96% 0.42 $18.90
2020   Q3 3,016,196 2.67 Reduce 16.51% 0.53 $12.05
2020   Q2 3,612,495 3.12 Reduce 38.80% 1.98 $12.98
2020   Q1 5,903,239 2.59 Add 47.76% 0.84 $6.85
2019   Q4 3,995,092 4.26 Add 65.67% 1.69 $24.47
2019   Q3 2,411,456 2.13 Reduce 32.70% 1.03 $18.85
2019   Q2 3,583,196 3.57 Add 45.30% 1.11 $22.74
2019   Q1 2,465,995 3.26 Add 30.92% 0.77 $29.30
2018   Q4 1,883,526 2.46 Add 73.49% 1.04 $26.58
2018   Q3 1,085,695 1.86 Add 16.24% 0.26 $40.53
2018   Q2 933,995 1.88 Reduce 27.80% 0.72 $45.06
2018   Q1 1,293,581 2.65 Add 21.53% 0.47 $46.94
2017   Q4 1,064,410 2.33 $48.87
2017   Q3 1,064,410 2.35 Add 830.70% 2.10 $46.03
2017   Q2 114,367 0.25 $42.71
2017   Q1 114,367 0.29 Reduce 82.77% 1.39 $49.21
2016   Q4 663,575 2.10 Reduce 27.28% 0.79 $54.09
2016   Q3 912,525 2.61 Reduce 10.97% 0.32 $44.88
2016   Q2 1,025,000 2.92 Reduce 6.03% 0.19 $45.29
2016   Q1 1,090,725 2.07 Buy 2.07 $35.72