HAL position history
The shares of Halliburton (HAL) that DODGE & COX reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 11,230,085 shares, $243K, 0.16% of portfolio
- 2021 Q4: 9,924,610 shares, $227K, 0.14% of portfolio, Reduce −11.6%
- 2022 Q1: 586,876 shares, $22K, 0.01% of portfolio, Reduce −94.1%
- 2022 Q2: 448,701 shares, $14K, <0.01% of portfolio, Reduce −23.5%
- 2022 Q3: 381,301 shares, $9K, <0.01% of portfolio, Reduce −15.0%
- 2022 Q4: 291,201 shares, $11M, <0.01% of portfolio, Reduce −23.6%
- 2023 Q1: 250,151 shares, $7.9M, <0.01% of portfolio, Reduce −14.1%
- 2023 Q2: 190,750 shares, $6.3M, <0.01% of portfolio, Reduce −23.7%
- 2023 Q3: 144,100 shares, $5.8M, <0.01% of portfolio, Reduce −24.5%
- 2023 Q4: 211,404 shares, $7.6M, <0.01% of portfolio, Add +46.7%
- 2024 Q1: 92,402 shares, $3.6M, <0.01% of portfolio, Reduce −56.3%
- 2024 Q2: 87,202 shares, $2.9M, <0.01% of portfolio, Reduce −5.6%
- 2024 Q3: 81,160 shares, $2.4M, <0.01% of portfolio, Reduce −6.9%
- 2024 Q4: 80,660 shares, $2.2M, <0.01% of portfolio, Reduce −0.6%
- 2025 Q1: 73,660 shares, $1.9M, <0.01% of portfolio, Reduce −8.7%
- 2025 Q2: 51,760 shares, $1.1M, <0.01% of portfolio, Reduce −29.7%
- 2025 Q3: 14,700 shares, $362K, <0.01% of portfolio, Reduce −71.6%
- 2025 Q4: not held, Exit
- 2026 Q1: 5,500 shares, $214K, <0.01% of portfolio, New
- 2026 Q2: not held, Exit
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|