HAL position history
The shares of Halliburton (HAL) that PZENA INVESTMENT MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 39,013,261 shares, $843M, 3.3% of portfolio
- 2021 Q4: 38,624,847 shares, $883M, 3.3% of portfolio, Reduce −1.0%
- 2022 Q1: 22,769,611 shares, $862M, 3.3% of portfolio, Reduce −41.0%
- 2022 Q2: 16,678,893 shares, $523M, 2.3% of portfolio, Reduce −26.7%
- 2022 Q3: 31,242,358 shares, $769M, 3.8% of portfolio, Add +87.3%
- 2022 Q4: 7,893,885 shares, $311M, 1.4% of portfolio, Reduce −74.7%
- 2023 Q1: 7,159,122 shares, $227M, 0.98% of portfolio, Reduce −9.3%
- 2023 Q2: 7,407,122 shares, $244M, 1.0% of portfolio, Add +3.5%
- 2023 Q3: 3,567,846 shares, $144M, 0.62% of portfolio, Reduce −51.8%
- 2023 Q4: 2,113,066 shares, $76M, 0.29% of portfolio, Reduce −40.8%
- 2024 Q1: 1,552,445 shares, $61M, 0.21% of portfolio, Reduce −26.5%
- 2024 Q2: 1,541,798 shares, $52M, 0.18% of portfolio, Reduce −0.7%
- 2024 Q3: 1,542,006 shares, $45M, 0.14% of portfolio, Add 0.0%
- 2024 Q4: 1,547,656 shares, $42M, 0.14% of portfolio, Add +0.4%
- 2025 Q1: 1,591,130 shares, $40M, 0.14% of portfolio, Add +2.8%
- 2025 Q2: 3,734,069 shares, $76M, 0.25% of portfolio, Add +134.7%
- 2025 Q3: 5,346,596 shares, $132M, 0.43% of portfolio, Add +43.2%
- 2025 Q4: 5,333,743 shares, $151M, 0.45% of portfolio, Reduce −0.2%
- 2026 Q1: 4,067,041 shares, $159M, 0.51% of portfolio, Reduce −23.7%
- 2026 Q2: 3,925,702 shares, $133M, 0.39% of portfolio, Reduce −3.5%
- 2026 Q3: 3,921,006 shares, $125M, 0.37% of portfolio, Reduce −0.1%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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