HAL HALLIBURTON CO

Ownership history in OSSIAM  ·  15 quarters on record

This page tracks every 13F SEC filing in which OSSIAM 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.

Peak position
0.17% (2024 Q4)
Avg. % of fund
0.02%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 183,313 -170,687 -48.2% 0.06% $4.5M $24.33
2024 Q4 ADDED 354,000 +353,886 +310426.3% 0.17% $9.6M $26.28
2024 Q3 ADDED 114 +57 +100.0% 0.00% $3K $27.93
2024 Q2 REDUCED 57 -200 -77.8% 0.00% $2K $32.29
2024 Q1 REDUCED 257 -11,368 -97.8% 0.00% $10K $37.49
2023 Q3 ADDED 11,625 +8,761 +305.9% 0.01% $471K $38.16
2023 Q2 ADDED 2,864 +776 +37.2% 0.00% $94K $30.96
2023 Q1 ADDED 2,088 +1,459 +232.0% 0.00% $66K $29.54
2022 Q4 ADDED 629 +588 +1434.1% 0.00% $25K $36.58
2022 Q3 UNCHANGED 41 0% 0.00% $1K $22.81
5 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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