HAL HALLIBURTON CO Com

Ownership history in GAM Holding AG  ·  42 quarters on record

This page tracks every 13F SEC filing in which GAM Holding AG reported a position in HALLIBURTON CO Com (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.

Peak position
0.52% (2018 Q1)
Avg. % of fund
0.18%
First filed
2009 Q4
Last filed
2025 Q3
Quarters held
42
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 13,218 -6,722 -33.7% 0.02% $325K $24.33
2019 Q4 REDUCED 19,940 -42,849 -68.2% 0.02% $488K $21.82
2019 Q3 REDUCED 62,789 -420,172 -87.0% 0.05% $1.2M $16.66
2019 Q2 ADDED 482,961 +232,029 +92.5% 0.43% $11.0M $19.91
2019 Q1 ADDED 250,932 +138,531 +123.2% 0.31% $7.4M $25.44
2018 Q4 REDUCED 112,401 -176,253 -61.1% 0.15% $3.0M $22.94
2018 Q3 REDUCED 288,654 -14,138 -4.7% 0.43% $11.7M $34.79
2018 Q2 REDUCED 302,792 -9,016 -2.9% 0.47% $13.6M $38.50
2018 Q1 ADDED 311,808 +177,623 +132.4% 0.52% $14.6M $39.96
2017 Q4 ADDED 134,185 +13,171 +10.9% 0.20% $6.6M $41.44
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HAL price (monthly, adj. close)
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