할리버튼 회사
US ˙ NYSE ˙ US4062161017

SecurityHAL / Halliburton Company
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,306 shares
Latest Disclosed Value $ 30,000
NEXT Financial Group, Inc reports 14.14% decrease in ownership of HAL / Halliburton Company

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,306 shares of Halliburton Company (US:HAL) valued at $29,868 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,521 shares of Halliburton Company. This represents a change in shares of -14.14% during the quarter. The current value of the position is $51,169 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)
2022-02-15 2021-12-31 13F HALLIBURTON COM 406216101 1,306 -215 -14.14 30 -9.09 0.0020
2021-10-15 2021-09-30 13F HALLIBURTON COM 406216101 1,521 2 0.13 33 -5.71 0.0026
2021-07-13 2021-06-30 13F HALLIBURTON COM 406216101 1,519 -497 -24.65 35 -18.60 0.0028
2021-04-16 2021-03-31 13F HALLIBURTON COM 406216101 2,016 250 14.16 43 26.47 0.0038
2021-02-05 2020-12-31 13F HALLIBURTON COM 406216101 1,766 -26,818 -93.82 34 -90.12 0.0033
2020-10-22 2020-09-30 13F HALLIBURTON COM 406216101 28,584 28,584 344 0.0370
2020-07-23 2020-06-30 13F HALLIBURTON COM 406216101 0 -30,068 -100.00 0 -100.00
2020-04-27 2020-03-31 13F HALLIBURTON COM 406216101 30,068 -21,708 -41.93 206 -83.74 0.0266
2020-01-21 2019-12-31 13F HALLIBURTON COM 406216101 51,776 50,079 2,951.03 1,267 3,859.38 0.1308
2019-10-17 2019-09-30 13F HALLIBURTON COM 406216101 1,697 178 11.72 32 -8.57 0.0035
2019-07-16 2019-06-30 13F HALLIBURTON COM 406216101 1,519 295 24.10 35 -2.78 0.0037
2019-07-16 2019-03-31 13F HALLIBURTON COM 406216101 1,224 -302 -19.79 36 -12.20 0.0091
2019-02-11 2018-12-31 13F HALLIBURTON COM 406216101 1,526 -230 -13.10 41 -42.25 0.0085
2018-10-09 2018-09-30 13F HALLIBURTON COM 406216101 1,756 1,756 71 0.0329
2018-01-16 2017-12-31 13F HALLIBURTON COM 406216101 0 -6,973 -100.00 0 -100.00
2017-11-08 2017-09-30 13F HALLIBURTON COM 406216101 6,973 -253 -3.50 312 0.97 0.0868
2017-07-12 2017-06-30 13F HALLIBURTON COM 406216101 7,226 -2,616 -26.58 309 -31.64 0.0755
2017-05-08 2017-03-31 13F HALLIBURTON COM 406216101 9,842 -14,666 -59.84 452 -65.91 0.1258
2017-02-02 2016-12-31 13F HALLIBURTON COM 406216101 24,508 44 0.18 1,326 20.77 0.2329
2016-11-01 2016-09-30 13F HALLIBURTON COM 406216101 24,464 4,470 22.36 1,098 21.33 0.1982
2016-07-07 2016-06-30 13F HALLIBURTON COM 406216101 19,994 -1,554 -7.21 905 17.69 0.2872
2016-04-20 2016-03-31 13F HALLIBURTON COM 406216101 21,548 -1,845 -7.89 769 -3.39 0.2711
2016-02-02 2015-12-31 13F/A-1 HALLIBURTON COM 406216101 23,393 107 0.46 796 -3.28 0.2965
2016-02-02 2015-12-31 13F HALLIBURTON COM 406216101 23,393 796
2015-10-20 2015-09-30 13F HALLIBURTON COM 406216101 23,286 1,578 7.27 823 -11.88 0.2947
2015-07-29 2015-06-30 13F HALLIBURTON COM 406216101 21,708 2,274 11.70 934 9.62 0.3219
2015-04-15 2015-03-31 13F HALLIBURTON COM 406216101 19,434 2,792 16.78 852 30.08 0.2734
2015-02-10 2014-12-31 13F HALLIBURTON COM 406216101 16,642 72 0.43 655 -38.73 0.2176
2015-02-10 2014-09-30 13F/A-1 HALLIBURTON COM 406216101 16,570 3,656 28.31 1,069 21.20 0.2126
2014-10-23 2014-09-30 13F HALLIBURTON CO COM COM 406216101 16,570 1,069
2014-08-14 2014-06-30 13F HALLIBURTON CO COM COM 406216101 12,914 12,914 882 0.4601
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.