Halliburton Company
IT ˙ BIT ˙ US4062161017
33,73 € 0,00 (0,00%)
2026-06-03
AKTIENPREIS
SecurityIT:1HAL / Halliburton Company
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership430 shares
Latest Disclosed Value $ 16,766
CENTRAL TRUST Co reports 69.29% increase in ownership of 1HAL / Halliburton Company

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 430 shares of Halliburton Company (IT:1HAL) valued at $15,119 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 254 shares of Halliburton Company. This represents a change in shares of 69.29% during the quarter. The current value of the position is $14,504 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)
2026-04-17 2026-03-31 13F HALLIBURTON COM 406216101 430 176 69.29 17 128.57 0.0003
2026-02-02 2025-12-31 13F HALLIBURTON COM 406216101 254 4 1.60 7 16.67 0.0001
2025-11-06 2025-09-30 13F HALLIBURTON COM 406216101 250 0 0.00 6 20.00 0.0001
2025-08-07 2025-06-30 13F HALLIBURTON COM 406216101 250 0 0.00 5 -16.67 0.0001
2025-04-18 2025-03-31 13F HALLIBURTON COM 406216101 250 0 0.00 6 0.00 0.0002
2025-01-24 2024-12-31 13F HALLIBURTON COM 406216101 250 -70 -21.88 7 -33.33 0.0002
2024-10-22 2024-09-30 13F HALLIBURTON COM 406216101 320 100 45.45 9 28.57 0.0002
2024-08-05 2024-06-30 13F HALLIBURTON COM 406216101 220 120 120.00 7 133.33 0.0002
2024-04-24 2024-03-31 13F HALLIBURTON COM 406216101 100 0 0.00 4 0.00 0.0001
2024-01-24 2023-12-31 13F HALLIBURTON COM 406216101 100 0 0.00 4 -25.00 0.0001
2023-10-26 2023-09-30 13F HALLIBURTON COM 406216101 100 0 0.00 4 33.33 0.0001
2023-07-26 2023-06-30 13F HALLIBURTON COM 406216101 100 0 0.00 3 0.00 0.0001
2023-04-19 2023-03-31 13F HALLIBURTON COM 406216101 100 0 0.00 3 0.00 0.0001
2023-01-26 2022-12-31 13F HALLIBURTON COM 406216101 100 100 4 0.0001
2021-01-29 2020-12-31 13F HALLIBURTON COMMON STOCK 406216101 0 -95 -100.00 0 -100.00
2020-10-22 2020-09-30 13F HALLIBURTON COMMON STOCK 406216101 95 -6,000 -98.44 1 -98.73 0.0000
2020-07-14 2020-06-30 13F HALLIBURTON COMMON STOCK 406216101 6,095 4,112 207.36 79 464.29 0.0040
2020-04-17 2020-03-31 13F HALLIBURTON COMMON STOCK 406216101 1,983 0 0.00 14 -71.43 0.0009
2020-01-21 2019-12-31 13F HALLIBURTON COMMON STOCK 406216101 1,983 1,888 1,987.37 49 2,350.00 0.0025
2019-10-28 2019-09-30 13F HALLIBURTON COMMON STOCK 406216101 95 0 0.00 2 0.00 0.0001
2019-07-12 2019-06-30 13F HALLIBURTON COMMON STOCK 406216101 95 -35 -26.92 2 -50.00 0.0001
2019-04-26 2019-03-31 13F HALLIBURTON COMMON STOCK 406216101 130 -166 -56.08 4 -50.00 0.0002
2019-01-08 2018-12-31 13F HALLIBURTON COMMON STOCK 406216101 296 -1,884 -86.42 8 -90.91 0.0005
2018-10-04 2018-09-30 13F HALLIBURTON COMMON STOCK 406216101 2,180 -9,070 -80.62 88 -82.64 0.0051
2018-07-09 2018-06-30 13F HALLIBURTON COMMON STOCK 406216101 11,250 -1,777 -13.64 507 -17.16 0.0323
2018-04-04 2018-03-31 13F HALLIBURTON COMMON STOCK 406216101 13,027 -3,228 -19.86 612 -22.92 0.0389
2018-01-23 2017-12-31 13F HALLIBURTON COMMON STOCK 406216101 16,255 6,438 65.58 794 75.66 0.0483
2017-10-17 2017-09-30 13F HALLIBURTON COMMON STOCK 406216101 9,817 -574 -5.52 452 1.80 0.0292
2017-07-14 2017-06-30 13F HALLIBURTON COMMON STOCK 406216101 10,391 2,218 27.14 444 10.45 0.0294
2017-04-06 2017-03-31 13F HALLIBURTON COMMON STOCK 406216101 8,173 3,403 71.34 402 55.81 0.0268
2017-01-24 2016-12-31 13F HALLIBURTON COMMON STOCK 406216101 4,770 -25 -0.52 258 20.00 0.0178
2016-10-24 2016-09-30 13F HALLIBURTON COMMON STOCK 406216101 4,795 -9,870 -67.30 215 -67.62 0.0157
2016-08-08 2016-06-30 13F HALLIBURTON COMMON STOCK 406216101 14,665 -1,537 -9.49 664 14.88 0.0497
2016-04-11 2016-03-31 13F HALLIBURTON COMMON STOCK 406216101 16,202 -5,380 -24.93 578 -21.36 0.0456
2016-01-21 2015-12-31 13F HALLIBURTON COMMON STOCK 406216101 21,582 -14,216 -39.71 735 -41.90 0.0607
2015-10-14 2015-09-30 13F HALLIBURTON COMMON STOCK 406216101 35,798 -1,565 -4.19 1,265 -21.43 0.1101
2015-07-28 2015-06-30 13F HALLIBURTON COMMON STOCK 406216101 37,363 -534 -1.41 1,610 -3.19 0.1266
2015-04-09 2015-03-31 13F HALLIBURTON COMMON STOCK 406216101 37,897 3,079 8.84 1,663 21.48 0.1338
2015-01-16 2014-12-31 13F HALLIBURTON COMMON STOCK 406216101 34,818 -26,329 -43.06 1,369 -65.30 0.1115
2014-10-23 2014-09-30 13F HALLIBURTON COMMON STOCK 406216101 61,147 10,091 19.76 3,945 31.24 0.3135
2014-05-07 2014-03-31 13F HALLIBURTON COMMON STOCK 406216101 51,056 -533 -1.03 3,006 14.82 0.2485
2014-01-27 2013-12-31 13F HALLIBURTON COMMON STOCK 406216101 51,589 16,711 47.91 2,618 55.93 0.2195
2013-10-24 2013-09-30 13F HALLIBURTON COMMON STOCK 406216101 34,878 -1,448 -3.99 1,679 10.75 0.1521
2013-08-13 2013-06-30 13F HALLIBURTON COMMON STOCK 406216101 36,326 36,326 1,516 0.1439
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.