News + Filings Holdings
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TPH Asset Management, LLC
> HAL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2017 | HALLIBURTON CO | HAL | 1,006,275 | 245,432 | 49,177,000 | 14,155,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 760,843 | 158,118 | 35,022,000 | 9,280,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 602,725 | -95,202 | 25,742,000 | -8,604,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 697,927 | 127,892 | 34,346,000 | 3,513,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 570,035 | -34,000 | 30,833,000 | 3,724,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 604,035 | 63,900 | 27,109,000 | 2,646,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 540,135 | 540,135 | 24,463,000 | 24,463,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 390,765 | 343,529 | 13,958,000 | 12,411,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 286,435 | 279,385 | 9,750,000 | -348,038,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 441,435 | 434,385 | 15,605,000 | -342,183,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 282,835 | 275,785 | 12,182,000 | -345,606,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 124,835 | 117,785 | 5,478,000 | -352,310,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 6,810 | -240 | 268,000 | -357,520,000 | $39.35 |
| 09/30/2014 | HALLIBURTON CO | HAL | 0 | -5,810 | 0 | -413,000 | |
| 06/30/2014 | HALLIBURTON CO | HAL | 5,810 | -1,240 | 413,000 | -357,375,000 | $71.08 |
| 03/31/2014 | HALLIBURTON CO | HAL | 5,810 | -1,240 | 342,000 | -357,446,000 | $58.86 |
| 12/31/2013 | HALLIBURTON CO | HAL | 7,050 | -40,186 | 357,788,000 | 356,241,000 | $50,750.07 |
| 12/31/2012 | HALLIBURTON CO | HAL | 0 | -47,236 | 0 | -1,547,000 | |
| 09/30/2012 | HALLIBURTON CO | HAL | 47,236 | 47,236 | 1,547,000 | 1,547,000 | $32.75 |
| 06/30/2012 | HALLIBURTON CO | HAL | 0 | -110,034 | 0 | -3,652,000 | |
| 03/31/2012 | HALLIBURTON CO | HAL | 110,034 | 110,034 | 3,652,000 | 3,652,000 | $33.19 |
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