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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | HALLIBURTON CO | HAL | 0 | -327,225 | 0 | -2,241,000 | |
| 03/31/2020 | HALLIBURTON CO | HAL | 327,225 | -115,405 | 2,241,000 | -8,590,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 442,630 | -86,469 | 10,831,000 | 857,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 529,099 | -40,904 | 9,974,000 | -2,988,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 570,003 | -1,115,455 | 12,962,000 | -36,422,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 1,685,458 | -3,140 | 49,384,000 | 4,501,000 | $29.30 |
| 12/31/2018 | HALLIBURTON CO | HAL | 1,688,598 | 142,205 | 44,883,000 | -17,792,000 | $26.58 |
| 09/30/2018 | HALLIBURTON CO | HAL | 1,546,393 | -11,036 | 62,675,000 | -7,503,000 | $40.53 |
| 06/30/2018 | HALLIBURTON CO | HAL | 1,557,429 | -1,738,755 | 70,178,000 | -84,545,000 | $45.06 |
| 03/31/2018 | HALLIBURTON CO | HAL | 3,296,184 | -57,270 | 154,723,000 | -9,160,000 | $46.94 |
| 12/31/2017 | HALLIBURTON CO | HAL | 3,353,454 | -106,720 | 163,883,000 | 4,611,000 | $48.87 |
| 09/30/2017 | HALLIBURTON CO | HAL | 3,460,174 | -40,885 | 159,272,000 | 9,742,000 | $46.03 |
| 06/30/2017 | HALLIBURTON CO | HAL | 3,501,059 | -6,735 | 149,530,000 | -23,089,000 | $42.71 |
| 03/31/2017 | HALLIBURTON CO | HAL | 3,507,794 | -59,567 | 172,619,000 | -20,340,000 | $49.21 |
| 12/31/2016 | HALLIBURTON CO | HAL | 3,567,361 | -538,893 | 192,959,000 | 8,670,000 | $54.09 |
| 09/30/2016 | HALLIBURTON CO | HAL | 4,106,254 | -1,004,323 | 184,289,000 | -47,169,000 | $44.88 |
| 06/30/2016 | HALLIBURTON CO | HAL | 5,110,577 | -6,683 | 231,458,000 | 48,669,000 | $45.29 |
| 03/31/2016 | HALLIBURTON CO | HAL | 5,117,260 | -410,132 | 182,789,000 | -83,355,000 | $35.72 |
| 12/31/2015 | HALLIBURTON CO | HAL | 5,332,363 | 35,635 | 181,514,000 | -5,725,000 | $34.04 |
| 09/30/2015 | HALLIBURTON CO | HAL | 5,296,728 | -16,095 | 187,239,000 | -41,584,000 | $35.35 |
| 06/30/2015 | HALLIBURTON CO | HAL | 5,312,823 | -38,660 | 228,823,000 | -6,000,000 | $43.07 |
| 03/31/2015 | HALLIBURTON CO | HAL | 5,351,483 | 1,463 | 234,823,000 | 24,407,000 | $43.88 |
| 12/31/2014 | HALLIBURTON CO | HAL | 5,350,020 | 18,330 | 210,416,000 | -133,531,000 | $39.33 |
| 09/30/2014 | HALLIBURTON CO | HAL | 5,331,690 | -195,702 | 343,947,000 | 77,803,000 | $64.51 |
| 06/30/2014 | HALLIBURTON CO | HAL | 5,362,637 | -115,570 | 380,801,000 | 58,189,000 | $71.01 |
| 03/31/2014 | HALLIBURTON CO | HAL | 5,478,207 | -46,100 | 322,612,000 | 42,253,000 | $58.89 |
| 12/31/2013 | HALLIBURTON CO | HAL | 5,524,307 | -3,085 | 280,359,000 | 14,215,000 | $50.75 |
| 09/30/2013 | HALLIBURTON CO | HAL | 5,527,392 | -14,085 | 266,144,000 | 42,213,000 | $48.15 |
| 06/30/2013 | HALLIBURTON CO | HAL | 5,537,542 | -3,935 | 231,026,000 | 7,095,000 | $41.72 |
| 03/31/2013 | HALLIBURTON CO | HAL | 5,541,477 | 900,730 | 223,931,000 | 62,943,000 | $40.41 |
| 12/31/2012 | HALLIBURTON CO | HAL | 4,640,747 | 4,640,747 | 160,988,000 | 160,988,000 | $34.69 |
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