Ownership history in CoreCommodity Management, LLC · 46 quarters on record
This page tracks every 13F SEC filing in which CoreCommodity Management, LLC reported a position in HALLIBURTON CO (HAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 85,189 | -18,460 | -17.8% | 0.51% | $2.4M | $28.12 |
| 2025 Q3 | REDUCED | 103,649 | -5,107 | -4.7% | 0.46% | $2.5M | $24.33 |
| 2025 Q2 | ADDED | 108,756 | +11,005 | +11.3% | 0.36% | $2.2M | $20.00 |
| 2025 Q1 | ADDED | 97,751 | +18,899 | +24.0% | 0.40% | $2.5M | $24.69 |
| 2024 Q4 | REDUCED | 78,852 | -18,350 | -18.9% | 0.42% | $2.1M | $26.28 |
| 2024 Q3 | ADDED | 97,202 | +27,971 | +40.4% | 0.52% | $2.8M | $27.93 |
| 2024 Q2 | ADDED | 69,231 | +15,380 | +28.6% | 0.91% | $2.3M | $32.29 |
| 2024 Q1 | REDUCED | 53,851 | -11,780 | -17.9% | 0.76% | $2.1M | $37.49 |
| 2023 Q4 | REDUCED | 65,631 | -2,865 | -4.2% | 0.70% | $2.4M | $34.21 |
| 2023 Q3 | REDUCED | 68,496 | -51,749 | -43.0% | 0.93% | $2.8M | $38.16 |
As of 2025 Q4 — sorted by position size