Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
DEL PRIS
SecurityIT:1HAL / Halliburton Company
InstitutionMotco
Latest Disclosed Ownership670 shares
Latest Disclosed Value $ 26,123
Motco ownership in 1HAL / Halliburton Company

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 670 shares of Halliburton Company (IT:1HAL) valued at $23,557 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 1, 2025 disclosing 0 shares of Halliburton Company. The current value of the position is $22,599 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)
2026-04-22 2026-03-31 13F HALLIBURTON Com 406216101 670 670 26 0.0024
2025-08-01 2025-06-30 13F HALLIBURTON Com 406216101 0 -160 -100.00 0 -100.00
2025-05-07 2025-03-31 13F HALLIBURTON Com 406216101 160 160 4 0.0004
2024-05-09 2024-03-31 13F HALLIBURTON Com 406216101 0 -3 -100.00 0 0.0000
2024-02-09 2023-12-31 13F HALLIBURTON Com 406216101 3 -200 -98.52 0 -100.00 0.0000
2023-11-07 2023-09-30 13F HALLIBURTON Com 406216101 203 147 262.50 8 700.00 0.0006
2023-08-04 2023-06-30 13F HALLIBURTON Com 406216101 56 56 2 0.0001
2021-02-05 2020-12-31 13F HALLIBURTON Com 406216101 0 -153 -100.00 0 -100.00
2020-11-10 2020-09-30 13F HALLIBURTON Com 406216101 153 0 0.00 2 0.00 0.0002
2020-07-15 2020-06-30 13F HALLIBURTON Com 406216101 153 0 0.00 2 100.00 0.0002
2020-05-06 2020-03-31 13F HALLIBURTON Com 406216101 153 0 0.00 1 -75.00 0.0001
2020-02-06 2019-12-31 13F HALLIBURTON Com 406216101 153 0 0.00 4 33.33 0.0003
2019-11-05 2019-09-30 13F HALLIBURTON Com 406216101 153 -2,937 -95.05 3 -95.71 0.0003
2019-08-07 2019-06-30 13F HALLIBURTON Com 406216101 3,090 2,937 1,919.61 70 1,650.00 0.0065
2019-05-02 2019-03-31 13F HALLIBURTON Com 406216101 153 -1,309 -89.53 4 -89.74 0.0004
2019-02-08 2018-12-31 13F HALLIBURTON Com 406216101 1,462 -266 -15.39 39 -44.29 0.0043
2018-11-07 2018-09-30 13F HALLIBURTON Com 406216101 1,728 229 15.28 70 2.94 0.0070
2018-08-08 2018-06-30 13F HALLIBURTON Com 406216101 1,499 0 0.00 68 -2.86 0.0070
2018-05-08 2018-03-31 13F HALLIBURTON Com 406216101 1,499 -107 -6.66 70 -10.26 0.0072
2018-02-06 2017-12-31 13F HALLIBURTON Com 406216101 1,606 87 5.73 78 11.43 0.0079
2017-11-07 2017-09-30 13F HALLIBURTON Com 406216101 1,519 -164 -9.74 70 -2.78 0.0072
2017-08-08 2017-06-30 13F HALLIBURTON Com 406216101 1,683 -864 -33.92 72 -42.40 0.0075
2017-04-20 2017-03-31 13F HALLIBURTON Com 406216101 2,547 0 0.00 125 -9.42 0.0136
2017-02-10 2016-12-31 13F HALLIBURTON Com 406216101 2,547 -195 -7.11 138 12.20 0.0154
2016-11-08 2016-09-30 13F HALLIBURTON Com 406216101 2,742 600 28.01 123 26.80 0.0137
2016-08-05 2016-06-30 13F HALLIBURTON Com 406216101 2,142 -1,023 -32.32 97 -14.16 0.0108
2016-05-03 2016-03-31 13F HALLIBURTON Com 406216101 3,165 -99 -3.03 113 1.80 0.0128
2016-02-04 2015-12-31 13F HALLIBURTON Com 406216101 3,264 744 29.52 111 24.72 0.0132
2015-11-04 2015-09-30 13F HALLIBURTON Com 406216101 2,520 0 0.00 89 -18.35 0.0108
2015-07-28 2015-06-30 13F HALLIBURTON Com 406216101 2,520 0 0.00 109 -1.80 0.0124
2015-05-05 2015-03-31 13F HALLIBURTON Com 406216101 2,520 0 0.00 111 12.12 0.0124
2015-02-05 2014-12-31 13F HALLIBURTON Com 406216101 2,520 0 0.00 99 -39.26 0.0105
2014-11-06 2014-09-30 13F HALLIBURTON Com 406216101 2,520 0 0.00 163 -8.94 0.0172
2014-07-30 2014-06-30 13F HALLIBURTON Com 406216101 2,520 -700 -21.74 179 -5.79 0.0196
2014-05-05 2014-03-31 13F HALLIBURTON Com 406216101 3,220 0 0.00 190 16.56 0.0218
2014-01-27 2013-12-31 13F HALLIBURTON Com 406216101 3,220 -300 -8.52 163 -3.55 0.0188
2013-10-29 2013-09-30 13F HALLIBURTON Com 406216101 3,520 0 0.00 169 14.97 0.0206
2013-08-13 2013-06-30 13F HALLIBURTON Com 406216101 3,520 3,520 147 0.0187
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.