할리버튼 회사
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership1,650 shares
Latest Disclosed Value $ 60
Bartlett & Co. LLC reports 6.45% increase in ownership of HAL / Halliburton Company

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 1,650 shares of Halliburton Company (US:HAL) valued at $59,648 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 1,550 shares of Halliburton Company. The current value of the position is $64,647 USD.

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)
2024-01-08 2023-12-31 13F Halliburton Co HLDG COM 406216101 1,650 100 6.45 0 0.0010
2023-10-10 2023-09-30 13F Halliburton Co HLDG COM 406216101 1,550 0 0.00 0 0.0011
2023-07-14 2023-06-30 13F Halliburton Co HLDG COM 406216101 1,550 650 72.22 0 0.0009
2023-04-06 2023-03-31 13F Halliburton Co HLDG COM 406216101 900 0 0.00 0 -100.00 0.0005
2023-01-04 2022-12-31 13F Halliburton Co HLDG COM 406216101 900 0 0.00 0 -100.00 0.0007
2022-10-17 2022-09-30 13F Halliburton Co HLDG COM 406216101 900 0 0.00 22 -21.43 0.0005
2022-08-02 2022-06-30 13F Halliburton Co HLDG COM 406216101 900 0 0.00 28 -17.65 0.0006
2022-05-13 2022-03-31 13F Halliburton Co HLDG COM 406216101 900 900 34 0.0006
2021-10-15 2021-09-30 13F Halliburton COM 406216101 0 -100 -100.00 0 -100.00
2021-07-19 2021-06-30 13F Halliburton COM 406216101 100 0 0.00 2 0.00 0.0000
2021-04-19 2021-03-31 13F Halliburton COM 406216101 100 -200 -66.67 2 -66.67 0.0000
2021-01-20 2020-12-31 13F Halliburton COM 406216101 300 0 0.00 6 50.00 0.0001
2020-10-20 2020-09-30 13F Halliburton COM 406216101 300 -200 -40.00 4 -33.33 0.0001
2020-08-03 2020-06-30 13F Halliburton COM 406216101 500 500 6 0.0002
2020-05-07 2020-03-31 13F Halliburton COM 406216101 0 -433 -100.00 0 -100.00
2019-11-04 2019-09-30 13F Halliburton COM 406216101 433 300 225.56 8 166.67 0.0002
2019-07-24 2019-06-30 13F Halliburton COM 406216101 133 -15 -10.14 3 -25.00 0.0001
2019-04-23 2019-03-31 13F Halliburton COM 406216101 148 15 11.28 4 0.00 0.0002
2019-01-23 2018-12-31 13F Halliburton COM 406216101 133 0 0.00 4 -20.00 0.0002
2018-10-15 2018-09-30 13F Halliburton COM 406216101 133 0 0.00 5 -16.67 0.0002
2018-07-31 2018-06-30 13F Halliburton COM 406216101 133 0 0.00 6 0.00 0.0002
2018-04-25 2018-03-31 13F Halliburton COM 406216101 133 0 0.00 6 0.00 0.0002
2018-01-19 2017-12-31 13F Halliburton COM 406216101 133 0 0.00 6 0.00 0.0002
2017-10-23 2017-09-30 13F Halliburton COM 406216101 133 0 0.00 6 0.00 0.0003
2017-07-18 2017-06-30 13F Halliburton COM 406216101 133 0 0.00 6 -14.29 0.0003
2017-04-25 2017-03-31 13F Halliburton COM 406216101 133 -100 -42.92 7 -46.15 0.0003
2017-02-06 2016-12-31 13F Halliburton COM 406216101 233 100 75.19 13 116.67 0.0006
2016-10-24 2016-09-30 13F Halliburton COM 406216101 133 -150 -53.00 6 -53.85 0.0003
2016-07-27 2016-06-30 13F Halliburton COM 406216101 283 -198 -41.16 13 -23.53 0.0006
2016-05-02 2016-03-31 13F Halliburton COM 406216101 481 0 0.00 17 6.25 0.0009
2016-02-04 2015-12-31 13F Halliburton COM 406216101 481 0 0.00 16 -5.88 0.0008
2015-11-02 2015-09-30 13F Halliburton COM 406216101 481 0 0.00 17 -19.05 0.0009
2015-08-03 2015-06-30 13F Halliburton COM 406216101 481 0 0.00 21 0.00 0.0011
2015-05-01 2015-03-31 13F Halliburton COM 406216101 481 481 0.00 21 0.0010
2015-01-30 2014-12-31 13F Halliburton COM 406216101 0 -481 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Halliburton COM 406216101 481 -150 -23.77 31 -31.11 0.0015
2014-08-01 2014-06-30 13F Halliburton COM 406216101 631 0 0.00 45 21.62 0.0022
2014-05-05 2014-03-31 13F Halliburton COM 406216101 631 -150 -19.21 37 -7.50 0.0018
2014-02-05 2013-12-31 13F Halliburton COM 406216101 781 0 0.00 40 5.26 0.0020
2013-11-04 2013-09-30 13F Halliburton COM 406216101 781 -218 -21.82 38 -9.52 0.0021
2013-07-30 2013-06-30 13F Halliburton COM 406216101 999 999 42 0.0023
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.