HALLIBURTON CO's ticker is and the CUSIP is 406216951. A total of 5 filers reported holding HALLIBURTON CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,553,600 | +23.7% | 211,200 | +0.8% | 0.03% | +31.8% |
| Q2 2023 | $6,914,704 | +6.7% | 209,600 | +2.3% | 0.02% | -4.3% |
| Q1 2023 | $6,483,036 | -48.9% | 204,900 | -36.5% | 0.02% | -23.3% |
| Q4 2022 | $12,690,375 | +26.4% | 322,500 | -20.9% | 0.03% | +50.0% |
| Q3 2022 | $10,040,000 | -42.5% | 407,800 | -26.8% | 0.02% | -25.9% |
| Q2 2022 | $17,464,000 | +48.4% | 556,900 | +79.2% | 0.03% | +125.0% |
| Q1 2022 | $11,770,000 | -54.3% | 310,800 | -72.4% | 0.01% | -42.9% |
| Q4 2021 | $25,736,000 | +18.0% | 1,125,300 | +11.5% | 0.02% | -12.5% |
| Q3 2021 | $21,815,000 | -4.5% | 1,009,000 | +2.1% | 0.02% | -14.3% |
| Q2 2021 | $22,854,000 | -21.6% | 988,500 | -27.2% | 0.03% | -34.9% |
| Q1 2021 | $29,141,000 | -23.8% | 1,357,900 | -32.9% | 0.04% | -34.8% |
| Q4 2020 | $38,259,000 | +73.4% | 2,024,300 | +10.5% | 0.07% | -4.3% |
| Q3 2020 | $22,066,000 | +3.7% | 1,831,200 | +11.7% | 0.07% | -29.6% |
| Q2 2020 | $21,285,000 | +92.4% | 1,639,800 | +1.5% | 0.10% | +8.9% |
| Q1 2020 | $11,064,000 | -5.3% | 1,615,200 | +238.4% | 0.09% | +13.9% |
| Q4 2019 | $11,680,000 | +17.2% | 477,300 | -9.7% | 0.08% | -1.2% |
| Q3 2019 | $9,962,000 | +451.6% | 528,500 | +565.6% | 0.08% | +400.0% |
| Q2 2019 | $1,806,000 | -24.3% | 79,400 | -2.5% | 0.02% | -40.7% |
| Q1 2019 | $2,385,000 | +14.0% | 81,400 | +3.4% | 0.03% | +50.0% |
| Q4 2018 | $2,092,000 | +377.6% | 78,700 | +628.7% | 0.02% | +500.0% |
| Q3 2018 | $438,000 | -41.8% | 10,800 | -35.3% | 0.00% | -50.0% |
| Q2 2018 | $753,000 | -10.4% | 16,700 | -6.7% | 0.01% | -25.0% |
| Q1 2018 | $840,000 | -83.0% | 17,900 | -82.3% | 0.01% | -77.1% |
| Q4 2017 | $4,946,000 | +124.3% | 101,200 | +111.3% | 0.04% | +75.0% |
| Q3 2017 | $2,205,000 | -57.5% | 47,900 | -60.6% | 0.02% | -63.0% |
| Q2 2017 | $5,194,000 | -0.1% | 121,600 | +15.2% | 0.05% | -11.5% |
| Q1 2017 | $5,197,000 | +34.6% | 105,600 | +47.9% | 0.06% | +64.9% |
| Q4 2016 | $3,862,000 | +8.8% | 71,400 | -9.7% | 0.04% | -5.1% |
| Q3 2016 | $3,550,000 | +13.8% | 79,100 | +14.8% | 0.04% | +5.4% |
| Q2 2016 | $3,120,000 | -61.2% | 68,900 | -69.4% | 0.04% | -67.5% |
| Q1 2016 | $8,048,000 | -19.6% | 225,300 | -23.3% | 0.11% | -3.4% |
| Q4 2015 | $10,004,000 | +11.3% | 293,900 | +15.6% | 0.12% | -4.8% |
| Q3 2015 | $8,990,000 | +17.0% | 254,300 | +42.5% | 0.12% | +14.8% |
| Q2 2015 | $7,684,000 | +46.2% | 178,400 | +48.9% | 0.11% | +30.1% |
| Q1 2015 | $5,257,000 | +22.6% | 119,800 | +9.9% | 0.08% | +27.7% |
| Q4 2014 | $4,287,000 | – | 109,000 | – | 0.06% | – |
Download | ||||||
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% |