HALLIBURTON CO's ticker is and the CUSIP is 406216951. A total of 11 filers reported holding HALLIBURTON CO in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $94,405,500 | -1.1% | 2,331,000 | -19.5% | 0.03% | -3.1% |
Q2 2023 | $95,499,452 | +63.0% | 2,894,800 | +56.4% | 0.03% | +33.3% |
Q1 2023 | $58,578,296 | +105.2% | 1,851,400 | +155.2% | 0.02% | +84.6% |
Q4 2022 | $28,548,425 | +3.3% | 725,500 | -35.4% | 0.01% | +8.3% |
Q3 2022 | $27,631,000 | -32.4% | 1,122,300 | -13.9% | 0.01% | -29.4% |
Q2 2022 | $40,878,000 | – | 1,303,500 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Marathon Trading Investment Management LLC | 902,300 | $38,862,000 | 1.58% |
CMT Asset Management Ltd | 250,100 | $10,772,000 | 0.66% |
Pentwater Capital Management LP | 2,230,000 | $96,046,000 | 0.51% |
Timber Hill LLC | 579,000 | $24,938,000 | 0.11% |
GROUP ONE TRADING, L.P. | 178,400 | $7,684,000 | 0.11% |
SIMPLEX TRADING, LLC | 659 | $494,000 | 0.04% |
Citadel Advisors | 836,100 | $36,011,000 | 0.03% |
Virtu KCG Holdings LLC | 31,000 | $1,335,000 | 0.02% |
Allianz Asset Management GmbH | 489,100 | $21,065,000 | 0.02% |
SG Americas Securities, LLC | 1,467,300 | $1,914,000 | 0.01% |