Halliburton Company
MX ˙ BMV ˙ US4062161017
SecurityMX:HAL / Halliburton Company
InstitutionFirst Financial Corp /in/
Latest Disclosed Ownership700 shares
Latest Disclosed Value $ 27,293
First Financial Corp /in/ ownership in HAL / Halliburton Company

On April 7, 2026 - First Financial Corp /in/ filed a 13F-HR form disclosing ownership of 700 shares of Halliburton Company (MX:HAL) valued at $27,293 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 700 shares of Halliburton Company. This represents a change in shares of 0.00% during the quarter.

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)
2026-04-07 2026-03-31 13F Halliburton Com 406216101 700 0 0.00 27 42.11 0.0061
2026-01-13 2025-12-31 13F Halliburton Com 406216101 700 0 0.00 20 11.76 0.0075
2025-10-09 2025-09-30 13F Halliburton Com 406216101 700 0 0.00 17 21.43 0.0067
2025-07-09 2025-06-30 13F Halliburton Com 406216101 700 0 0.00 14 -17.65 0.0064
2025-04-10 2025-03-31 13F Halliburton Com 406216101 700 -203 -22.48 18 -29.17 0.0086
2025-01-13 2024-12-31 13F Halliburton Com 406216101 903 0 0.00 25 -7.69 0.0114
2024-10-24 2024-09-30 13F Halliburton Com 406216101 903 0 0.00 26 -13.33 0.0125
2024-07-11 2024-06-30 13F HALLIBURTON COMMON STOCK 406216101 903 0 0.00 30 -14.29 0.0155
2024-04-12 2024-03-31 13F HALLIBURTON COMMON STOCK 406216101 903 -1,134 -55.67 36 -52.05 0.0181
2024-01-16 2023-12-31 13F HALLIBURTON COMMON STOCK 406216101 2,037 1,337 191.00 74 160.71 0.0375
2023-10-11 2023-09-30 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 28 21.74 0.0166
2023-07-14 2023-06-30 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 23 4.55 0.0148
2023-04-17 2023-03-31 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 22 -18.52 0.0138
2023-01-17 2022-12-31 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 28 58.82 0.0169
2022-10-20 2022-09-30 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 17 -22.73 0.0114
2022-07-15 2022-06-30 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 22 -18.52 0.0145
2022-04-14 2022-03-31 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 27 68.75 0.0137
2022-01-14 2021-12-31 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 16 6.67 0.0098
2021-10-18 2021-09-30 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 15 -6.25 0.0100
2021-07-15 2021-06-30 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 16 6.67 0.0106
2021-04-15 2021-03-31 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 15 15.38 0.0104
2021-01-15 2020-12-31 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 13 62.50 0.0096
2020-10-13 2020-09-30 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 8 -11.11 0.0068
2020-07-15 2020-06-30 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 9 80.00 0.0077
2020-04-15 2020-03-31 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 5 -70.59 0.0046
2020-01-15 2019-12-31 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 17 30.77 0.0124
2019-10-15 2019-09-30 13F HALLIBURTON COMMON STOCK 406216101 700 0 0.00 13 -18.75 0.0101
2019-07-15 2019-06-30 13F HALLIBURTON COMMON STOCK 406216101 700 -308 -30.56 16 -46.67 0.0129
2019-04-12 2019-03-31 13F HALLIBURTON COMMON STOCK 406216101 1,008 -907 -47.36 30 -41.18 0.0224
2019-01-15 2018-12-31 13F HALLIBURTON COMMON STOCK 406216101 1,915 -230 -10.72 51 -41.38 0.0411
2018-10-16 2018-09-30 13F HALLIBURTON COMMON STOCK 406216101 2,145 0 0.00 87 -10.31 0.0570
2018-07-12 2018-06-30 13F HALLIBURTON COMMON STOCK 406216101 2,145 -111 -4.92 97 -8.49 0.0679
2018-04-17 2018-03-31 13F HALLIBURTON COMMON STOCK 406216101 2,256 -327 -12.66 106 -15.87 0.0761
2018-01-16 2017-12-31 13F HALLIBURTON COMMON STOCK 406216101 2,583 -65 -2.45 126 3.28 0.0814
2017-10-13 2017-09-30 13F HALLIBURTON COMMON STOCK 406216101 2,648 -25 -0.94 122 7.02 0.0797
2017-07-13 2017-06-30 13F HALLIBURTON COMMON STOCK 406216101 2,673 -24 -0.89 114 -13.64 0.0724
2017-04-18 2017-03-31 13F HALLIBURTON COMMON STOCK 406216101 2,697 -269 -9.07 132 -18.01 0.0838
2017-01-10 2016-12-31 13F HALLIBURTON COMMON STOCK 406216101 2,966 -91 -2.98 161 17.52 0.0958
2016-10-17 2016-09-30 13F HALLIBURTON COMMON STOCK 406216101 3,057 2,002 189.76 137 185.42 0.0812
2016-07-12 2016-06-30 13F HALLIBURTON COMMON STOCK 406216101 1,055 0 0.00 48 26.32 0.0278
2016-04-18 2016-03-31 13F HALLIBURTON COMMON STOCK 406216101 1,055 0 0.00 38 5.56 0.0198
2016-01-14 2015-12-31 13F HALLIBURTON COMMON STOCK 406216101 1,055 0 0.00 36 -5.26 0.0190
2015-10-09 2015-09-30 13F HALLIBURTON COMMON STOCK 406216101 1,055 -700 -39.89 38 -50.00 0.0214
2015-07-14 2015-06-30 13F HALLIBURTON COMMON STOCK 406216101 1,755 -250 -12.47 76 -13.64 0.0385
2015-04-14 2015-03-31 13F HALLIBURTON COMMON STOCK 406216101 2,005 0 0.00 88 11.39 0.0444
2015-01-08 2014-12-31 13F HALLIBURTON COMMON STOCK 406216101 2,005 0 0.00 79 -38.76 0.0394
2014-10-21 2014-09-30 13F HALLIBURTON COMMON STOCK 406216101 2,005 -60 -2.91 129 -11.64 0.0640
2014-07-18 2014-06-30 13F/A-1 HALLIBURTON COMMON STOCK 406216101 2,065 0 0.00 146 19.67 0.0703
2014-07-17 2014-06-30 13F HALLIBURTON COMMON STOCK 406216101 2,065 105
2014-04-21 2014-03-31 13F HALLIBURTON COMMON STOCK 406216101 2,065 0 0.00 122 16.19 0.0586
2014-01-23 2013-12-31 13F HALLIBURTON COMMON STOCK 406216101 2,065 0 0.00 105 5.00 0.0491
2013-10-28 2013-09-30 13F HALLIBURTON COMMON STOCK 406216101 2,065 -500 -19.49 100 -6.54 0.0492
2013-07-24 2013-06-30 13F HALLIBURTON COMMON STOCK 406216101 2,565 2,565 107 0.0530
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.