할리버튼 회사
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership17,322 shares
Latest Disclosed Value $ 353,021
First Horizon Advisors, Inc. reports 4.64% decrease in ownership of HAL / Halliburton Company

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 17,322 shares of Halliburton Company (US:HAL) valued at $353,022 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 18,164 shares of Halliburton Company. This represents a change in shares of -4.64% during the quarter. The current value of the position is $714,013 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)
2025-08-06 2025-06-30 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 17,322 -842 -4.64 353 -23.26 0.0092
2025-04-28 2025-03-31 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 18,164 3,720 25.75 461 17.35 0.0130
2025-02-03 2024-12-31 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 14,444 268 1.89 393 -4.62 0.0110
2024-11-08 2024-09-30 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 14,176 149 1.06 412 -13.11 0.0114
2024-07-19 2024-06-30 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 14,027 295 2.15 474 -12.57 0.0144
2024-04-26 2024-03-31 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 13,732 -235 -1.68 541 7.34 0.0167
2024-02-06 2023-12-31 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 13,967 -59 -0.42 505 -11.27 0.0167
2023-10-27 2023-09-30 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 14,026 -3,662 -20.70 568 -2.57 0.0206
2023-08-03 2023-06-30 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 17,688 3,022 20.61 584 25.65 0.0202
2023-05-15 2023-03-31 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 14,666 284 1.97 464 -17.88 0.0166
2023-02-10 2022-12-31 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 14,382 153 1.08 566 61.43 0.0209
2022-11-09 2022-09-30 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 14,229 12,940 1,003.88 350 775.00 0.0140
2022-08-02 2022-06-30 13F HALLIBURTON CO COM USD2.50 COMMON STOCK 406216101 1,289 1,199 1,332.22 40 1,233.33 0.0014
2022-05-10 2022-03-31 13F HALLIBURTON COMMON STOCK 406216101 90 -878 -90.70 3 -86.36 0.0001
2022-05-10 2022-03-31 13F HALLIBURTON COMMON STOCK 406216101 1,389 52
2022-02-09 2021-12-31 13F HALLIBURTON COMMON STOCK 406216101 968 -105 -9.79 22 -4.35 0.0007
2021-11-15 2021-09-30 13F/A-1 HALLIBURTON COMMON STOCK 406216101 1,073 516 92.64 23 76.92 0.0008
2021-11-09 2021-09-30 13F HALLIBURTON COMMON STOCK 406216101 1,073 516 23 0.0003
2021-08-09 2021-06-30 13F HALLIBURTON COMMON STOCK 406216101 557 0 0.00 13 8.33 0.0007
2021-05-11 2021-03-31 13F HALLIBURTON COMMON STOCK 406216101 557 0 0.00 12 9.09 0.0007
2021-02-11 2020-12-31 13F HALLIBURTON COMMON STOCK 406216101 557 0 0.00 11 57.14 0.0007
2020-11-12 2020-09-30 13F HALLIBURTON COMMON STOCK 406216101 557 -48 -7.93 7 0.00 0.0005
2020-07-31 2020-06-30 13F HALLIBURTON COMMON STOCK 406216101 605 500 476.19 7 600.00 0.0006
2020-05-05 2020-03-31 13F HALLIBURTON COMMON STOCK 406216101 105 0 0.00 1 -66.67 0.0001
2020-01-07 2019-12-31 13F HALLIBURTON COMMON STOCK 406216101 105 0 0.00 3 50.00 0.0002
2019-10-23 2019-09-30 13F HALLIBURTON COMMON STOCK 406216101 105 -1,707 -94.21 2 -95.00 0.0002
2019-08-05 2019-06-30 13F HALLIBURTON COMMON STOCK 406216101 1,812 0 0.00 40 -24.53 0.0031
2019-04-26 2019-03-31 13F HALLIBURTON COMMON STOCK 406216101 1,812 0 0.00 53 12.77 0.0042
2019-02-11 2018-12-31 13F HALLIBURTON COMMON STOCK 406216101 1,812 -1,200 -39.84 47 -61.48 0.0042
2018-11-08 2018-09-30 13F/A-2 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 3,012 43 1.45 122 -8.27 0.0095
2018-11-05 2018-09-30 13F/A-1 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 3,012 0 763 0.0427
2018-11-05 2018-09-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 2,058 -911 724 0.0667
2018-08-06 2018-06-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 2,969 0 0.00 133 -8.90 0.0112
2018-05-02 2018-03-31 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 2,969 -175 -5.57 146 -9.32 0.0142
2018-01-25 2017-12-31 13F HALLIBURTON0CO0HOLDING0CO0FRMLY0HALLIBURTON0CO COMMON0STOCK 406216101 3,144 801 34.19 161 51.89 0.0153
2017-11-09 2017-09-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 2,343 0 0.00 106 9.28 0.0109
2017-08-14 2017-06-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 2,343 -32 -1.35 97 -12.61 0.0106
2017-05-02 2017-03-31 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 2,375 -55 -2.26 111 -4.31 0.0126
2017-02-13 2016-12-31 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 2,430 0 0.00 116 0.00 0.0148
2016-10-28 2016-09-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 2,430 582 31.49 116 38.10 0.0147
2016-07-29 2016-06-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 1,848 0 0.00 84 16.67 0.0114
2016-05-09 2016-03-31 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 1,848 -162 -8.06 72 5.88 0.0080
2016-02-08 2015-12-31 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 2,010 -1,730 -46.26 68 -48.09 0.0121
2015-11-06 2015-09-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 3,740 519 16.11 131 -5.76 0.0202
2015-08-03 2015-06-30 13F/A-1 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 3,221 -466 -12.64 139 -13.66 0.0202
2015-07-31 2015-06-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 575 139
2015-05-04 2015-03-31 13F HALLIBURTON COMMON STOCK 406216101 3,687 3,687 0.00 161 0.0233
2015-02-05 2014-12-31 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 0 -4,323 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 4,323 454 11.73 279 2.95 0.0436
2014-11-13 2014-09-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 4,323 454 279 0.0284
2014-08-07 2014-06-30 13F HALLIBURTON CO HOLDING CO FRMLY HALLIBURTON COMMON STOCK 406216101 3,869 483 14.26 271 36.18 0.0392
2014-05-02 2014-03-31 13F HALLIBURTON COMMON STOCK 406216101 3,386 -1,050 -23.67 199 -9.95 0.0279
2014-02-07 2013-12-31 13F HALLIBURTON COMMON STOCK 406216101 4,436 -90 -1.99 221 1.38 0.0331
2013-11-15 2013-09-30 13F HALLIBURTON COMMON STOCK 406216101 4,526 1,311 40.78 218 62.69 0.0351
2014-02-25 2013-06-30 13F HALLIBURTON Common Stock 406216101 3,215 0 0.00 134 3.08 0.0685
2014-02-25 2013-03-31 13F HALLIBURTON Common Stock 406216101 3,215 575 21.78 130 42.86 0.0731
2014-02-25 2012-12-31 13F HALLIBURTON Common Stock 406216101 2,640 -42 -1.57 91 1.11 0.0648
2014-02-25 2012-09-30 13F HALLIBURTON COMMON STOCK 406216101 2,682 -5,499 -67.22 90 -67.27 0.0723
2014-02-25 2012-06-30 13F HALLIBURTON COMMON STOCK 406216101 8,181 -7 -0.09 275 -8.03 0.2169
2014-02-25 2012-03-31 13F HALLIBURTON COMMON STOCK 406216101 8,188 8,188 299 0.2473
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.