Stock Transactions — HALLIBURTON CO

Total Bought
52,761,895
271 transactions
Total Sold
27,516,437
297 transactions
Net
+25,245,458
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
PRICE T ROWE ASSOCIATES INC /MD/7,593,13236,191,409+28,598,2770.040.22+0.18buy
Capital World Investors114,407,642121,071,357+6,663,7150.730.97+0.25buy
BESSEMER GROUP INC16,4382,916,681+2,900,2430.000.26+0.26buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC13,558,70215,757,695+2,198,9931.672.44+0.77buy
Sourcerock Group LLC496,7881,677,194+1,180,4062.108.37+6.26buy
NORGES BANK10,744,40411,861,112+1,116,7080.070.10+0.03buy
Amundi4,614,9145,512,223+897,3090.080.12+0.04buy
Schonfeld Strategic Advisors LLC53,020852,357+799,3370.020.33+0.31buy
BARCLAYS PLC1,763,9262,339,859+575,9330.040.06+0.02buy
Perpetual Ltd277,819736,718+458,8990.080.31+0.23buy
Bank of New York Mellon Corp8,422,6308,871,178+448,5480.060.08+0.02buy
Alyeska Investment Group, L.P.161,832598,068+436,2360.040.17+0.13buy
Russell Investments Group, Ltd.1,896,6262,293,062+396,4360.130.20+0.07buy
AMERIPRISE FINANCIAL INC2,517,0102,905,089+388,0790.030.04+0.01buy
TRUIST FINANCIAL CORP789,7591,119,589+329,8300.040.08+0.03buy
GEODE CAPITAL MANAGEMENT, LLC19,079,06819,363,610+284,5420.080.10+0.02buy
NORTHERN TRUST CORP8,936,4809,202,160+265,6800.060.08+0.02buy
LAZARD ASSET MANAGEMENT LLC32,213291,183+258,9700.000.02+0.01buy
Engineers Gate Manager LP28,720276,660+247,9400.040.45+0.41buy
JENNISON ASSOCIATES LLC1,432,4951,679,622+247,1270.040.06+0.02buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM1,801,7402,037,646+235,9060.090.13+0.04buy
Bridgewater Associates, LP30,533264,977+234,4440.010.06+0.06buy
Parallax Volatility Advisers, L.P.136,295364,152+227,8570.170.58+0.40buy
ALLIANCEBERNSTEIN L.P.1,283,4471,499,217+215,7700.020.03+0.01buy
COMERICA BANK18,990232,728+213,7380.000.05+0.05buy
Alpha Cubed Investments, LLC294,572449,274+154,7020.661.22+0.57buy
ELEVATION POINT WEALTH PARTNERS, LLC15,290168,164+152,8740.050.74+0.69buy
LOS ANGELES CAPITAL MANAGEMENT LLC489,728633,568+143,8400.060.11+0.04buy
UBS Group AG2,100,5842,237,806+137,2220.030.05+0.01buy
BRANDES INVESTMENT PARTNERS, LP3,202,9343,334,388+131,4542.132.64+0.51buy
PRINCIPAL FINANCIAL GROUP INC1,050,8451,168,071+117,2260.020.04+0.01buy
Cambridge Investment Research Advisors, Inc.89,730185,217+95,4870.010.04+0.02buy
BOOTHBAY FUND MANAGEMENT, LLC53,982143,278+89,2960.060.19+0.14buy
NORDEA INVESTMENT MANAGEMENT AB119,862207,037+87,1750.010.01+0.01buy
CARY STREET PARTNERS INVESTMENT ADVISORY LLC16,978100,040+83,0620.040.22+0.18buy
PRUDENTIAL PLC38,926117,844+78,9180.020.05+0.04buy
KBC Group NV146,557221,394+74,8370.020.04+0.02buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE778,125841,675+63,5500.010.02+0.01buy
Holowesko Partners Ltd.93,500153,500+60,0001.352.74+1.40buy
STIFEL FINANCIAL CORP194,752249,540+54,7880.010.01+0.01buy
Zweig-DiMenna Associates LLC314,375368,675+54,3001.391.80+0.40buy
Cunning Capital Partners, LP052,175+52,1751.091.39+0.30buy
Czech National Bank106,831157,047+50,2160.080.10+0.02buy
Mitsubishi UFJ Asset Management Co., Ltd.796,202846,320+50,1180.050.07+0.01buy
Sanders Capital, LLC22,711,76722,756,690+44,9231.571.95+0.38buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM924,529969,445+44,9160.070.09+0.03buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/3,297,6193,342,520+44,9010.040.05+0.01buy
WD RUTHERFORD LLC24,37567,805+43,4300.511.88+1.37buy
BNP PARIBAS FINANCIAL MARKETS586,395626,950+40,5550.040.06+0.02buy
Spire Wealth Management75,218114,492+39,2740.090.18+0.09buy
Brandywine Global Investment Management, LLC419,142455,330+36,1880.120.16+0.05buy
Tidal Investments LLC43,75578,515+34,7600.040.10+0.06buy
Sagefield Capital LP139,855174,209+34,3540.990.99+0.01buy
Capital International, Inc./CA/97,592127,948+30,3560.060.10+0.04buy
LBP AM SA235,385263,485+28,1000.180.24+0.05buy
Townsend & Associates, Inc29,15155,992+26,8410.290.47+0.18buy
Cerity Partners LLC95,265121,921+26,6560.010.02+0.01buy
VICTORY CAPITAL MANAGEMENT INC626,549652,893+26,3440.020.03+0.01buy
FIRST TRUST ADVISORS LP670,735696,021+25,2860.030.03+0.01buy
Ethic Inc.68,75493,785+25,0310.080.13+0.05buy
TOTH FINANCIAL ADVISORY CORP86024,233+23,3730.000.15+0.15buy
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS157,346180,669+23,3230.040.06+0.02buy
PUBLIC SECTOR PENSION INVESTMENT BOARD186,735209,746+23,0110.050.06+0.02buy
Mariner, LLC220,973243,881+22,9080.020.03+0.01buy
CWA Asset Management Group, LLC145,527166,724+21,1970.330.50+0.17buy
AZZAD ASSET MANAGEMENT INC /ADV58,79979,094+20,2950.260.45+0.19buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM1,672,0401,692,222+20,1820.050.06+0.01buy
Erste Asset Management GmbH020,000+20,0000.000.01+0.01buy
Janney Montgomery Scott LLC108,524127,787+19,2630.010.02+0.01buy
Headlands Technologies LLC19,08538,273+19,1880.200.76+0.56buy
ProShare Advisors LLC202,012218,356+16,3440.020.03+0.01buy
GDS Wealth Management201,262217,186+15,9241.081.38+0.31buy
GABELLI FUNDS LLC1,341,7501,355,565+13,8150.340.45+0.11buy
AQR CAPITAL MANAGEMENT LLC966,699978,475+11,7760.070.08+0.01buy
DARK FOREST CAPITAL MANAGEMENT LP11,90223,523+11,6210.040.08+0.04buy
Freedom Investment Management, Inc.11,60022,652+11,0520.040.11+0.07buy
DnB Asset Management AS165,617176,410+10,7930.030.04+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)315,876325,771+9,8950.050.06+0.01buy
PANAGORA ASSET MANAGEMENT INC37,51547,130+9,6150.010.01+0.00buy
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.41,25450,755+9,5010.020.03+0.01buy
Penserra Capital Management LLC5,84615,332+9,4860.000.01+0.01buy
OSSIAM2,86411,625+8,7610.000.01+0.01buy
IEQ CAPITAL, LLC24,79033,381+8,5910.020.03+0.01buy
Beacon Pointe Advisors, LLC16,82225,394+8,5720.010.01+0.00buy
Nemes Rush Group LLC113,942122,469+8,5270.660.90+0.24buy
Colonial Trust Advisors28,05936,407+8,3480.100.17+0.07buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC38,15146,181+8,0300.020.03+0.01buy
UNITED SERVICES AUTOMOBILE ASSOCIATION15,92023,519+7,5990.020.02+0.01buy
FIL Ltd72,35779,940+7,5830.000.00+0.00buy
Cetera Investment Advisers56,62163,797+7,1760.020.02+0.01buy
BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL71,00077,900+6,9000.981.30+0.32buy
Daiwa Securities Group Inc.70,24376,544+6,3010.020.02+0.01buy
Sompo Asset Management Co., Ltd.11,33017,260+5,9300.070.15+0.08buy
WealthShield Partners, LLC37,15942,492+5,3330.180.26+0.07buy
Vanguard Personalized Indexing Management, LLC64,47669,687+5,2110.070.09+0.02buy
WRIGHT INVESTORS SERVICE INC8,27513,304+5,0290.080.16+0.08buy
V-Square Quantitative Management LLC5,85410,875+5,0210.140.19+0.05buy
LGT Group Foundation47,21252,221+5,0090.040.05+0.01buy
GREAT VALLEY ADVISOR GROUP, INC.67,20872,076+4,8680.090.12+0.03buy
Baker Avenue Asset Management, LP53,45358,235+4,7820.090.12+0.03buy
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