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SHELL ASSET MANAGEMENT CO > HAL

DateNameTickerSharesChangeValueChangePrice
06/30/2023HALLIBURTON COHAL0-13,4730-426,000 
03/31/2023HALLIBURTON COHAL13,473-11,535426,000-558,000$31.62
12/31/2022HALLIBURTON COHAL25,008-11,071984,00096,000$39.35
09/30/2022HALLIBURTON COHAL36,07915,366888,000238,000$24.61
06/30/2022HALLIBURTON COHAL20,7135,938650,00090,000$31.38
03/31/2022HALLIBURTON COHAL14,775-1,089560,000197,000$37.90
12/31/2021HALLIBURTON COHAL15,8644,011363,000107,000$22.88
09/30/2021HALLIBURTON COHAL11,8536,044256,000131,000$21.60
03/31/2021HALLIBURTON COHAL5,809-2,385125,000-30,000$21.52
12/31/2020HALLIBURTON COHAL8,194879155,00067,000$18.92
09/30/2020HALLIBURTON COHAL7,31564988,0001,000$12.03
06/30/2020HALLIBURTON COHAL6,666-24,27687,000-125,000$13.05
03/31/2020HALLIBURTON COHAL30,942-4,751212,000-661,000$6.85
12/31/2019HALLIBURTON COHAL35,693-16,184873,000-105,000$24.46
09/30/2019HALLIBURTON COHAL51,877-25,359978,000-778,000$18.85
06/30/2019HALLIBURTON COHAL77,236-2,9641,756,000-594,000$22.74
03/31/2019HALLIBURTON COHAL80,20002,350,000218,000$29.30
12/31/2018HALLIBURTON COHAL80,200-52,4862,132,000-3,246,000$26.58
09/30/2018HALLIBURTON COHAL132,686-6,4525,378,000-892,000$40.53
06/30/2018HALLIBURTON COHAL139,138-16,3066,270,000-1,027,000$45.06
03/31/2018HALLIBURTON COHAL155,444-4437,297,000-321,000$46.94
12/31/2017HALLIBURTON COHAL155,88717,6567,618,0001,255,000$48.87
09/30/2017HALLIBURTON COHAL138,231-12,7126,363,000-84,000$46.03
06/30/2017HALLIBURTON COHAL150,943150,9436,447,0006,447,000$42.71
06/30/2016HALLIBURTON COHAL0-118,4430-4,032,000 
03/31/2016HALLIBURTON COHAL0-118,4430-4,032,000 
12/31/2015HALLIBURTON COHAL118,443-111,9434,032,000-5,580,000$34.04
09/30/2015HALLIBURTON COHAL137,387-75,4008,863,000-1,383,000$64.51
06/30/2015HALLIBURTON COHAL157,935-4,7546,802,000-337,000$43.07
03/31/2015HALLIBURTON COHAL162,689-50,0987,139,000-3,107,000$43.88
12/31/2014HALLIBURTON COHAL178,37940,9927,016,000-1,847,000$39.33
09/30/2014HALLIBURTON COHAL137,387-75,4008,863,000-1,383,000$64.51
06/30/2014HALLIBURTON COHAL142,410-2,13110,113,0002,778,000$71.01
03/31/2014HALLIBURTON COHAL147,8693,3288,708,0001,373,000$58.89
12/31/2013HALLIBURTON COHAL144,541-68,2467,335,000-2,911,000$50.75
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