Richard Pzena - Hancock Classic Value
Holding/activity history for  Halliburton Co. (HAL)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2024   Q1 | 0 | 0 | Sell 100.00% | 1.27 | |
2023   Q4 | 556,600 | 1.27 | Reduce 14.97% | 0.22 | $36.15 |
2023   Q3 | 654,600 | 1.80 | $40.50 | ||
2023   Q2 | 654,600 | 1.43 | $32.99 | ||
2023   Q1 | 654,600 | 1.40 | $31.64 | ||
2022   Q4 | 654,600 | 1.57 | Reduce 39.64% | 1.03 | $39.35 |
2022   Q3 | 1,084,509 | 1.45 | Reduce 7.63% | 0.12 | $24.62 |
2022   Q2 | 1,174,132 | 1.68 | Reduce 51.45% | 1.78 | $31.36 |
2022   Q1 | 2,418,596 | 3.15 | Reduce 46.66% | 2.76 | $37.87 |
2021   Q4 | 4,534,427 | 3.38 | $22.87 | ||
2021   Q3 | 4,534,427 | 3.40 | Add 19.43% | 0.55 | $21.62 |
2021   Q2 | 3,796,766 | 3.50 | Add 29.88% | 0.81 | $23.12 |
2021   Q1 | 2,923,239 | 2.83 | Reduce 14.20% | 0.47 | $21.46 |
2020   Q4 | 3,407,175 | 3.62 | Add 12.96% | 0.42 | $18.90 |
2020   Q3 | 3,016,196 | 2.67 | Reduce 16.51% | 0.53 | $12.05 |
2020   Q2 | 3,612,495 | 3.12 | Reduce 38.80% | 1.98 | $12.98 |
2020   Q1 | 5,903,239 | 2.59 | Add 47.76% | 0.84 | $6.85 |
2019   Q4 | 3,995,092 | 4.26 | Add 65.67% | 1.69 | $24.47 |
2019   Q3 | 2,411,456 | 2.13 | Reduce 32.70% | 1.03 | $18.85 |
2019   Q2 | 3,583,196 | 3.57 | Add 45.30% | 1.11 | $22.74 |
2019   Q1 | 2,465,995 | 3.26 | Add 30.92% | 0.77 | $29.30 |
2018   Q4 | 1,883,526 | 2.46 | Add 73.49% | 1.04 | $26.58 |
2018   Q3 | 1,085,695 | 1.86 | Add 16.24% | 0.26 | $40.53 |
2018   Q2 | 933,995 | 1.88 | Reduce 27.80% | 0.72 | $45.06 |
2018   Q1 | 1,293,581 | 2.65 | Add 21.53% | 0.47 | $46.94 |
2017   Q4 | 1,064,410 | 2.33 | $48.87 | ||
2017   Q3 | 1,064,410 | 2.35 | Add 830.70% | 2.10 | $46.03 |
2017   Q2 | 114,367 | 0.25 | $42.71 | ||
2017   Q1 | 114,367 | 0.29 | Reduce 82.77% | 1.39 | $49.21 |
2016   Q4 | 663,575 | 2.10 | Reduce 27.28% | 0.79 | $54.09 |
2016   Q3 | 912,525 | 2.61 | Reduce 10.97% | 0.32 | $44.88 |
2016   Q2 | 1,025,000 | 2.92 | Reduce 6.03% | 0.19 | $45.29 |
2016   Q1 | 1,090,725 | 2.07 | Buy | 2.07 | $35.72 |