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| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | HALLIBURTON CO | HAL | 3,202,934 | 94,568 | 105,664,797 | 7,316,101 | $32.99 |
| 03/31/2023 | HALLIBURTON CO | HAL | 3,108,366 | 160,202 | 98,348,696 | 25,764,696 | $31.64 |
| 09/30/2022 | HALLIBURTON CO | HAL | 2,948,164 | 105,331 | 72,584,000 | -16,567,000 | $24.62 |
| 06/30/2022 | HALLIBURTON CO | HAL | 2,842,833 | 33,893 | 89,151,000 | -17,223,000 | $31.36 |
| 03/31/2022 | HALLIBURTON CO | HAL | 2,808,940 | 113,227 | 106,374,000 | 44,723,000 | $37.87 |
| 12/31/2021 | HALLIBURTON CO | HAL | 2,695,713 | 188,045 | 61,651,000 | 7,435,000 | $22.87 |
| 09/30/2021 | HALLIBURTON CO | HAL | 2,507,668 | 95,335 | 54,216,000 | -1,557,000 | $21.62 |
| 06/30/2021 | HALLIBURTON CO | HAL | 2,412,333 | 250,123 | 55,773,000 | 9,285,000 | $23.12 |
| 03/31/2021 | HALLIBURTON CO | HAL | 2,162,210 | -851,318 | 46,488,000 | -11,130,000 | $21.50 |
| 12/31/2020 | HALLIBURTON CO | HAL | 3,013,528 | -1,262,179 | 57,618,000 | 6,096,000 | $19.12 |
| 09/30/2020 | HALLIBURTON CO | HAL | 4,275,707 | -1,620,807 | 51,522,000 | -25,015,000 | $12.05 |
| 06/30/2020 | HALLIBURTON CO | HAL | 5,896,514 | 730,552 | 76,537,000 | 41,150,000 | $12.98 |
| 03/31/2020 | HALLIBURTON CO | HAL | 5,165,962 | 2,467,038 | 35,387,000 | -30,655,000 | $6.85 |
| 12/31/2019 | HALLIBURTON CO | HAL | 2,698,924 | -54,569 | 66,042,000 | 14,138,000 | $24.47 |
| 09/30/2019 | HALLIBURTON CO | HAL | 2,753,493 | 1,186,284 | 51,904,000 | 16,266,000 | $18.85 |
| 06/30/2019 | HALLIBURTON CO | HAL | 1,567,209 | 1,416,981 | 35,638,000 | 31,236,000 | $22.74 |
| 03/31/2019 | HALLIBURTON CO | HAL | 150,228 | 150,228 | 4,402,000 | 4,402,000 | $29.30 |
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