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Halliburton Company

HAL

Halliburton Company

Halliburton Company historical holders

total: 11

Dodge & Cox Stock Fund Halliburton Company transactions over time

Total transactions:
8
New positions:
1
Sold out:
1
Added:
1
Reduced:
5
Held since:
2019 Q3
Held for:
10 quarters
Latest activity:
2022 Q1
Dodge & Cox Stock Fund has been an institutional investor in Halliburton Company (HAL) since 2019 Q3. According to 2026 Q1 report, Dodge & Cox Stock Fund doesn't hold any shares. The fund/company first acquired HAL in 2019 Q3, initially purchasing about 29.32M shares. Since the initial investment, Dodge & Cox Stock Fund has made 7 more transactions in this position.

When did Dodge & Cox Stock Fund exit their HAL position?

Dodge & Cox Stock Fund no longer holds Halliburton Company (HAL). They sold off their entire position in 2022 Q1, closing out an investment that began in 2019 Q3.

When did Dodge & Cox Stock Fund first invest in HAL?

Dodge & Cox Stock Fund first invested in Halliburton Company (HAL) in 2019 Q3 at the reported quarter-end price of $18.85 per share, acquiring 29,324,912 shares in their initial purchase.

What is Dodge & Cox Stock Fund's average cost basis for HAL?

Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Halliburton Company (HAL) is approximately $17.78 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$17.78
Weighted AVG sell price:
$18.36

HAL transactions history by Dodge & Cox Stock Fund

8 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2022 Q1
0.00%
0
$22.87
-100% (-6,548,867)
-0.15%
2021 Q3
0.16%
6,548,867
$21.62
$141,586,505
-4.88% (-335,700)
-0.01%
2021 Q2
0.18%
6,884,567
$23.12
$159,171,189
-49.38% (-6,715,145)
-0.19%
2021 Q1
0.36%
13,599,712
$21.46
$291,849,820
-26.27% (-4,844,900)
-0.15%
2020 Q4
0.49%
$18.90
-6.79% (-1,343,100)
2020 Q3
0.39%
$12.05
-38.57% (-12,423,000)
2020 Q1
0.43%
$6.85
+9.84% (+2,885,800)
2019 Q3
0.80%
$18.85
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.