Meyer Handelman Co reports 0.29% decrease in ownership of 1HAL / Halliburton Company

Halliburton Company

IT ˙ BIT ˙ US4062161017

33,73 € 0,00 (0,00%)

2026-06-03
DEL PRIS

Security	IT:1HAL / Halliburton Company
Institution	Meyer Handelman Co
Latest Disclosed Ownership	68,600 shares
Latest Disclosed Value	$ 2,674,714

On April 20, 2026 - Meyer Handelman Co filed a 13F-HR form disclosing ownership of 68,600 shares of Halliburton Company (IT:1HAL) valued at $2,411,976 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 68,800 shares of Halliburton Company. This represents a change in shares of -0.29% during the quarter. The current value of the position is $2,313,878 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-20	2026-03-31	13F	HALLIBURTON	COM	406216101	68,600	-200	-0.29	2,675	37.55	0.0607
2026-01-15	2025-12-31	13F	HALLIBURTON	COM	406216101	68,800	-14,150	-17.06	1,944	-4.71	0.0609
2025-10-16	2025-09-30	13F	HALLIBURTON	COM	406216101	82,950	-30,049	-26.59	2,041	-11.38	0.0645
2025-07-16	2025-06-30	13F	HALLIBURTON	COM	406216101	112,999	-122,600	-52.04	2,303	-61.49	0.0760
2025-04-08	2025-03-31	13F	HALLIBURTON	COM	406216101	235,599	-20,200	-7.90	5,977	-14.06	0.2083
2025-01-14	2024-12-31	13F	HALLIBURTON	COM	406216101	255,799	-2,900	-1.12	6,955	-7.45	0.2407
2024-10-10	2024-09-30	13F	HALLIBURTON	COM	406216101	258,699	-7,850	-2.95	7,515	-16.54	0.2541
2024-07-16	2024-06-30	13F	HALLIBURTON	COM	406216101	266,549	-1,400	-0.52	9,004	-14.75	0.3170
2024-04-11	2024-03-31	13F	HALLIBURTON	COM	406216101	267,949	-8,000	-2.90	10,563	5.88	0.3704
2024-01-17	2023-12-31	13F	HALLIBURTON	COM	406216101	275,949	-4,800	-1.71	9,976	-12.27	0.3884
2023-11-06	2023-09-30	13F	Halliburton Co Com	Common Stock	406216101	280,749	0	0.00	11,370	22.77	0.4580
2023-07-21	2023-06-30	13F	Halliburton Co Com	Common Stock	406216101	280,749	3,200	1.15	9,262	5.47	0.3741
2023-04-11	2023-03-31	13F	Halliburton Co Com	Common Stock	406216101	277,549	0	0.00	8,782	-19.60	0.3672
2023-02-02	2022-12-31	13F/A-3	Halliburton Co Com	Common Stock	406216101	277,549	-24,900	-8.23	10,922	46.67	0.4565
2023-02-02	2022-12-31	13F/A-2	Halliburton Co Com	Common Stock	406216101	277,549	-24,900		10,922		0.4493
2023-02-01	2022-12-31	13F/A-1	Halliburton Co Com	Common Stock	406216101	277,549	-24,900		10,922		0.4493
2023-01-25	2022-12-31	13F	Halliburton Co Com	Common Stock	406216101	277,549	-24,900		11		0.4493
2022-10-04	2022-09-30	13F	HALLIBURTON CO COM	COM	406216101	302,449	0	0.00	7,446	-21.50	0.3440
2022-07-15	2022-06-30	13F	HALLIBURTON CO COM	COM	406216101	302,449	-700	-0.23	9,485	-17.38	0.4068
2022-04-06	2022-03-31	13F	HALLIBURTON CO COM	COM	406216101	303,149	-2,451	-0.80	11,480	64.26	0.4402
2022-01-25	2021-12-31	13F	HALLIBURTON CO COM	COM	406216101	305,600	5,400	1.80	6,989	7.69	0.2604
2021-11-01	2021-09-30	13F	HALLIBURTON CO COM	COM	406216101	300,200	10,000	3.45	6,490	-3.28	0.2663
2021-08-18	2021-06-30	13F	HALLIBURTON CO COM	COM	406216101	290,200	6,000	2.11	6,710	10.00	0.2650
2021-05-03	2021-03-31	13F	HALLIBURTON CO COM	COM	406216101	284,200	14,000	5.18	6,100	19.47	0.2526
2021-02-03	2020-12-31	13F	HALLIBURTON CO COM	COM	406216101	270,200	6,000	2.27	5,106	60.41	0.2308
2020-10-28	2020-09-30	13F	HALLIBURTON CO COM	COM	406216101	264,200	-5,700	-2.11	3,183	-9.16	0.1620
2020-07-16	2020-06-30	13F	HALLIBURTON CO COM	COM	406216101	269,900	0	0.00	3,504	89.51	0.1868
2020-04-22	2020-03-31	13F	HALLIBURTON CO COM	COM	406216101	269,900	8,000	3.05	1,849	-71.15	0.1135
2020-01-23	2019-12-31	13F	HALLIBURTON CO COM	COM	406216101	261,900	710	0.27	6,409	30.16	0.3077
2019-10-07	2019-09-30	13F	HALLIBURTON CO COM	COM	406216101	261,190	24,290	10.25	4,924	-8.59	0.2492
2019-07-23	2019-06-30	13F	HALLIBURTON CO COM	COM	406216101	236,900	-1,100	-0.46	5,387	-18.85	0.2759
2019-04-30	2019-03-31	13F	HALLIBURTON CO COM	COM	406216101	238,000	0	0.00	6,638	4.92	0.3453
2019-02-05	2018-12-31	13F	HALLIBURTON CO COM	COM	406216101	238,000	500	0.21	6,327	-34.26	0.3579
2018-11-06	2018-09-30	13F	HALLIBURTON CO COM	COM	406216101	237,500	-3,500	-1.45	9,625	-11.36	0.4700
2018-07-30	2018-06-30	13F	HALLIBURTON CO COM	COM	406216101	241,000	3,900	1.64	10,858	-2.44	0.5565
2018-04-23	2018-03-31	13F	HALLIBURTON CO COM	COM	406216101	237,100	-35,200	-12.93	11,130	-16.36	0.5668
2018-02-07	2017-12-31	13F	HALLIBURTON CO COM	COM	406216101	272,300	0	0.00	13,307	6.18	0.6376
2017-10-25	2017-09-30	13F	HALLIBURTON CO COM	COM	406216101	272,300	-3,000	-1.09	12,533	6.59	0.5729
2017-07-20	2017-06-30	13F	HALLIBURTON CO COM	COM	406216101	275,300	22,400	8.86	11,758	-5.52	0.4968
2017-04-26	2017-03-31	13F	HALLIBURTON CO COM	COM	406216101	252,900	2,100	0.84	12,445	-8.26	0.5303
2017-02-02	2016-12-31	13F	HALLIBURTON CO COM	COM	406216101	250,800	0	0.00	13,566	20.52	0.6009
2016-11-03	2016-09-30	13F	HALLIBURTON CO COM	COM	406216101	250,800	0	0.00	11,256	-0.91	0.5054
2016-07-21	2016-06-30	13F	HALLIBURTON	COM	406216101	250,800	0	0.00	11,359	26.79	0.5097
2016-05-25	2016-03-31	13F	HALLIBURTON	COM	406216101	250,800	-3,000	-1.18	8,959	3.70	0.4142
2016-02-25	2015-12-31	13F	HALLIBURTON	COM	406216101	253,800	-1,500	-0.59	8,639	-4.28	0.4090
2015-10-21	2015-09-30	13F	HALLIBURTON	COM	406216101	255,300	0	0.00	9,025	-17.92	0.4574
2015-07-27	2015-06-30	13F	HALLIBURTON	COM	406216101	255,300	-5,000	-1.92	10,996	-3.73	0.5026
2015-04-27	2015-03-31	13F	HALLIBURTON	COM	406216101	260,300	260,300	0.00	11,422		0.5168
2015-01-28	2014-12-31	13F	HALLIBURTON	COM	406216101	0	-259,300	-100.00	0	-100.00
2014-11-24	2014-09-30	13F	HALLIBURTON	COM	406216101	259,300	0	0.00	16,727	-9.16	0.7763
2014-07-31	2014-06-30	13F	HALLIBURTON	COM	406216101	259,300	-2,800	-1.07	18,413	19.29	0.8524
2014-04-24	2014-03-31	13F	HALLIBURTON	COM	406216101	262,100	0	0.00	15,435	16.04	0.7416
2014-02-20	2013-12-31	13F	HALLIBURTON	COM	406216101	262,100	0	0.00	13,302	5.40	0.6446
2013-10-21	2013-09-30	13F	HALLIBURTON	COM	406216101	262,100	-800	-0.30	12,620	15.06	0.6717
2013-07-24	2013-06-30	13F	HALLIBURTON	COM	406216101	262,900	262,900		10,968		0.6027

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.