Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1HAL / Halliburton Company
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership20,540 shares
Latest Disclosed Value $ 800,867
D.a. Davidson & Co. reports 2.40% increase in ownership of 1HAL / Halliburton Company

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 20,540 shares of Halliburton Company (IT:1HAL) valued at $722,186 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 20,059 shares of Halliburton Company. This represents a change in shares of 2.40% during the quarter. The current value of the position is $692,814 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HALLIBURTON COM 406216101 20,540 481 2.40 801 41.34 0.0049
2026-01-29 2025-12-31 13F HALLIBURTON COM 406216101 20,059 -1,291 -6.05 567 7.81 0.0035
2025-10-22 2025-09-30 13F HALLIBURTON COM 406216101 21,350 293 1.39 525 22.38 0.0034
2025-07-30 2025-06-30 13F HALLIBURTON COM 406216101 21,057 -23,396 -52.63 429 -61.93 0.0030
2025-04-28 2025-03-31 13F HALLIBURTON COM 406216101 44,453 8,626 24.08 1,128 15.71 0.0091
2025-01-31 2024-12-31 13F HALLIBURTON COM 406216101 35,827 9,184 34.47 974 26.00 0.0079
2024-11-13 2024-09-30 13F HALLIBURTON COM 406216101 26,643 1,274 5.02 774 -9.70 0.0064
2024-08-01 2024-06-30 13F HALLIBURTON COM 406216101 25,369 155 0.61 856 -13.80 0.0076
2024-05-13 2024-03-31 13F HALLIBURTON COM 406216101 25,214 -1,264 -4.77 994 3.76 0.0090
2024-02-09 2023-12-31 13F HALLIBURTON COM 406216101 26,478 -1,159 -4.19 957 -14.48 0.0094
2023-11-08 2023-09-30 13F HALLIBURTON COM 406216101 27,637 225 0.82 1,119 23.78 0.0121
2023-08-11 2023-06-30 13F HALLIBURTON COM 406216101 27,412 -302 -1.09 904 3.20 0.0095
2023-04-25 2023-03-31 13F HALLIBURTON COM 406216101 27,714 204 0.74 877 -19.04 0.0099
2023-02-03 2022-12-31 13F HALLIBURTON COM 406216101 27,510 -5,313 -16.19 1,083 33.91 0.0128
2022-11-07 2022-09-30 13F HALLIBURTON COM 406216101 32,823 -12,116 -26.96 808 -42.65 0.0106
2022-07-28 2022-06-30 13F HALLIBURTON COM 406216101 44,939 27,753 161.49 1,409 116.44 0.0177
2022-05-12 2022-03-31 13F HALLIBURTON COM 406216101 17,186 -1,443 -7.75 651 52.82 0.0071
2022-01-31 2021-12-31 13F HALLIBURTON COM 406216101 18,629 -573 -2.98 426 2.65 0.0045
2021-11-15 2021-09-30 13F HALLIBURTON COM 406216101 19,202 -348 -1.78 415 -8.19 0.0048
2021-08-10 2021-06-30 13F HALLIBURTON COM 406216101 19,550 -2,598 -11.73 452 -4.84 0.0053
2021-05-07 2021-03-31 13F HALLIBURTON COM 406216101 22,148 -247 -1.10 475 12.29 0.0061
2021-02-10 2020-12-31 13F HALLIBURTON COM 406216101 22,395 11,652 108.46 423 227.91 0.0065
2020-11-02 2020-09-30 13F HALLIBURTON COM 406216101 10,743 10,743 129 0.0022
2020-05-05 2020-03-31 13F HALLIBURTON COM 406216101 0 -13,109 -100.00 0 -100.00
2020-02-14 2019-12-31 13F HALLIBURTON COM 406216101 13,109 2,012 18.13 321 53.59 0.0052
2019-11-05 2019-09-30 13F HALLIBURTON COM 406216101 11,097 -4,865 -30.48 209 -42.42 0.0037
2019-08-13 2019-06-30 13F HALLIBURTON COM 406216101 15,962 -630 -3.80 363 -23.26 0.0068
2019-05-13 2019-03-31 13F HALLIBURTON COM 406216101 16,592 -11,024 -39.92 473 -35.56 0.0081
2019-01-29 2018-12-31 13F HALLIBURTON COM 406216101 27,616 -35,103 -55.97 734 -71.13 0.0143
2018-11-13 2018-09-30 13F HALLIBURTON COM 406216101 62,719 6,666 11.89 2,542 0.63 0.0452
2018-08-02 2018-06-30 13F HALLIBURTON COM 406216101 56,053 -1,708 -2.96 2,526 -6.82 0.0495
2018-05-04 2018-03-31 13F HALLIBURTON COM 406216101 57,761 2,555 4.63 2,711 0.48 0.0560
2018-02-08 2017-12-31 13F HALLIBURTON COM 406216101 55,206 4,629 9.15 2,698 15.89 0.0566
2017-11-08 2017-09-30 13F HALLIBURTON COM 406216101 50,577 2,304 4.77 2,328 12.95 0.0457
2017-08-11 2017-06-30 13F HALLIBURTON COM 406216101 48,273 21,588 80.90 2,061 56.97 0.0465
2017-05-12 2017-03-31 13F HALLIBURTON COM 406216101 26,685 378 1.44 1,313 -7.54 0.0318
2017-02-15 2016-12-31 13F HALLIBURTON COM 406216101 26,307 -958 -3.51 1,420 16.30 0.0322
2016-11-18 2016-09-30 13F/A-1 HALLIBURTON COM 406216101 27,265 10,408 61.74 1,221 60.45 0.0304
2016-11-14 2016-09-30 13F HALLIBURTON COM 406216101 27,265 1,221
2016-08-13 2016-06-30 13F HALLIBURTON COM 406216101 16,857 3,071 22.28 761 54.99 0.0224
2016-05-13 2016-03-31 13F HALLIBURTON COM 406216101 13,786 535 4.04 491 9.11 0.0153
2016-02-12 2015-12-31 13F HALLIBURTON COM 406216101 13,251 393 3.06 450 -0.88 0.0147
2015-11-13 2015-09-30 13F HALLIBURTON COM 406216101 12,858 -7,907 -38.08 454 -49.10 0.0159
2015-08-14 2015-06-30 13F HALLIBURTON COM 406216101 20,765 -3,740 -15.26 892 -16.79 0.0293
2015-05-06 2015-03-31 13F HALLIBURTON COM 406216101 24,505 3,685 17.70 1,072 31.37 0.0352
2015-02-12 2014-12-31 13F HALLIBURTON COM 406216101 20,820 5,086 32.32 816 -19.29 0.0267
2014-11-12 2014-09-30 13F HALLIBURTON COM 406216101 15,734 -9,065 -36.55 1,011 -42.39 0.0343
2014-07-29 2014-06-30 13F HALLIBURTON COM 406216101 24,799 1,722 7.46 1,755 29.81 0.0594
2014-05-05 2014-03-31 13F HALLIBURTON COM 406216101 23,077 797 3.58 1,352 20.07 0.0483
2014-02-13 2013-12-31 13F/A-1 HALLIBURTON COM 406216101 22,280 11,737 111.33 1,126 123.41 0.0421
2014-02-12 2013-12-31 13F HALLIBURTON COM 406216101 22,280 1,126
2013-11-14 2013-09-30 13F HALLIBURTON COM 406216101 10,543 479 4.76 504 20.86 0.0227
2013-08-16 2013-06-30 13F HALLIBURTON COM 406216101 10,064 10,064 417 0.0201
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.