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ARROWGRASS CAPITAL PARTNERS (US) LP
> HAL
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2019 | HALLIBURTON CO | HAL | 329,499 | 3,829 | 8,063,000 | 1,924,000 | $24.47 |
09/30/2019 | HALLIBURTON CO | HAL | 325,670 | 30,674 | 6,139,000 | -569,000 | $18.85 |
06/30/2019 | HALLIBURTON CO | HAL | 294,996 | -54,974 | 6,708,000 | -3,546,000 | $22.74 |
03/31/2019 | HALLIBURTON CO | HAL | 349,970 | 101,548 | 10,254,000 | 3,651,000 | $29.30 |
12/31/2018 | HALLIBURTON CO | HAL | 248,422 | 204,343 | 6,603,000 | 4,816,000 | $26.58 |
09/30/2018 | HALLIBURTON CO | HAL | 44,079 | 44,079 | 1,787,000 | 1,787,000 | $40.54 |
03/31/2018 | HALLIBURTON CO | HAL | 0 | -111,015 | 0 | -5,425,000 | |
12/31/2017 | HALLIBURTON CO | HAL | 111,015 | -1,280,547 | 5,425,000 | -58,629,000 | $48.87 |
09/30/2017 | HALLIBURTON CO | HAL | 1,391,562 | 564,816 | 64,054,000 | 28,744,000 | $46.03 |
06/30/2017 | HALLIBURTON CO | HAL | 826,746 | 431,785 | 35,310,000 | 15,874,000 | $42.71 |
03/31/2017 | HALLIBURTON CO | HAL | 394,961 | 136,563 | 19,436,000 | 5,459,000 | $49.21 |
12/31/2016 | HALLIBURTON CO | HAL | 258,398 | 208,348 | 13,977,000 | 11,731,000 | $54.09 |
09/30/2016 | HALLIBURTON CO | HAL | 50,050 | -35,813 | 2,246,000 | -1,643,000 | $44.88 |
06/30/2016 | HALLIBURTON CO | HAL | 85,863 | -291,238 | 3,889,000 | -9,581,000 | $45.29 |
03/31/2016 | HALLIBURTON CO | HAL | 377,101 | 234,698 | 13,470,000 | 8,623,000 | $35.72 |
12/31/2015 | HALLIBURTON CO | HAL | 142,403 | 125,601 | 4,847,000 | 4,253,000 | $34.04 |
09/30/2015 | HALLIBURTON CO | HAL | 16,802 | 10,502 | 594,000 | 323,000 | $35.35 |
06/30/2015 | HALLIBURTON CO | HAL | 6,300 | 6,300 | 271,000 | 271,000 | $43.02 |
03/31/2015 | HALLIBURTON CO | HAL | 0 | -1,124,718 | 0 | -44,235,000 | |
12/31/2014 | HALLIBURTON CO | HAL | 1,124,718 | 1,124,718 | 44,235,000 | 44,235,000 | $39.33 |
06/30/2014 | HALLIBURTON CO | HAL | 0 | -129,000 | 0 | -7,597,000 | |
03/31/2014 | HALLIBURTON CO | HAL | 129,000 | 129,000 | 7,597,000 | 7,597,000 | $58.89 |
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