할리버튼 회사
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionLenox Wealth Advisors, LLC
Latest Disclosed Ownership260 shares
Latest Disclosed Value $ 10,000
Lenox Wealth Advisors, LLC reports 24.64% decrease in ownership of HAL / Halliburton Company

On April 14, 2022 - Lenox Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 260 shares of Halliburton Company (US:HAL) valued at $9,846 USD as of March 31, 2022. The entity filed a previous 13F-HR on January 19, 2022 disclosing 345 shares of Halliburton Company. This represents a change in shares of -24.64% during the quarter. The current value of the position is $10,187 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)
2022-04-14 2022-03-31 13F HALLIBURTON CO HLDG COM 406216101 260 -85 -24.64 10 25.00 0.0013
2022-01-19 2021-12-31 13F HALLIBURTON CO HLDG COM 406216101 345 106 44.35 8 60.00 0.0010
2021-10-12 2021-09-30 13F HALLIBURTON CO HLDG COM 406216101 239 12 5.29 5 0.00 0.0006
2021-07-08 2021-06-30 13F HALLIBURTON CO HLDG COM 406216101 227 0 0.00 5 0.00 0.0006
2021-04-26 2021-03-31 13F HALLIBURTON CO HLDG COM 406216101 227 15 7.08 5 25.00 0.0007
2021-01-19 2020-12-31 13F HALLIBURTON CO HLDG COM 406216101 212 0 0.00 4 33.33 0.0006
2020-10-07 2020-09-30 13F HALLIBURTON CO HLDG COM 406216101 212 1 0.47 3 0.00 0.0005
2020-07-14 2020-06-30 13F HALLIBURTON CO HLDG COM 406216101 211 211 3 0.0005
2020-04-03 2020-03-31 13F HALLIBURTON CO HLDG COM 406216101 0 -9 -100.00 0 0.0000
2020-01-06 2019-12-31 13F HALLIBURTON CO HLDG COM 406216101 9 -89 -90.82 0 -100.00
2019-10-02 2019-09-30 13F HALLIBURTON CO HLDG COM 406216101 98 0 0.00 2 0.00 0.0003
2019-07-12 2019-06-30 13F HALLIBURTON CO HLDG COM 406216101 98 0 0.00 2 -33.33 0.0003
2019-04-09 2019-03-31 13F HALLIBURTON CO HLDG COM 406216101 98 0 0.00 3 0.00 0.0006
2019-01-09 2018-12-31 13F HALLIBURTON CO HLDG COM 406216101 98 -308 -75.86 3 -81.25 0.0006
2018-10-09 2018-09-30 13F HALLIBURTON CO HLDG COM 406216101 406 0 0.00 16 -11.11 0.0032
2018-07-16 2018-06-30 13F HALLIBURTON CO HLDG COM 406216101 406 -57 -12.31 18 -18.18 0.0040
2018-04-13 2018-03-31 13F HALLIBURTON CO HLDG COM 406216101 463 365 372.45 22 340.00 0.0051
2018-01-29 2017-12-31 13F HALLIBURTON CO HLDG COM 406216101 98 97 9,700.00 5 0.0014
2017-10-04 2017-09-30 13F HALLIBURTON CO HLDG COM 406216101 1 1 0 0.0000
2016-04-11 2016-03-31 13F Halliburton Co Hldg COM 406216101 0 -127 -100.00 0 -100.00
2016-01-08 2015-12-31 13F HALLIBURTON CO HLDG COM 406216101 127 -108 -45.96 4 -50.00 0.0013
2015-10-13 2015-09-30 13F HALLIBURTON CO HLDG COM 406216101 235 0 0.00 8 -20.00 0.0028
2015-07-09 2015-06-30 13F HALLIBURTON CO HLDG COM 406216101 235 0 0.00 10 0.00 0.0043
2015-04-15 2015-03-31 13F HALLIBURTON CO HLDG COM 406216101 235 -292 -55.41 10 -52.38 0.0040
2015-02-17 2014-12-31 13F Halliburton Co Hldg COM 406216101 527 -194 -26.91 21 -55.32 0.0087
2014-10-02 2014-09-30 13F Halliburton Co Hldg COM 406216101 721 0 0.00 47 -6.00 0.0208
2014-07-10 2014-06-30 13F Halliburton Co Hldg COM 406216101 721 175 32.05 50 51.52 0.0226
2014-04-03 2014-03-31 13F Halliburton Co Hldg COM 406216101 546 191 53.80 33 83.33 0.0193
2014-01-21 2013-12-31 13F Halliburton Co Hldg COM 406216101 355 101 39.76 18 50.00 0.0126
2013-10-22 2013-09-30 13F Halliburton Co Hldg COM 406216101 254 0 0.00 12 9.09 0.0112
2013-07-15 2013-06-30 13F Halliburton Co Hldg COM 406216101 254 254 11 0.0124
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.