Current Value of Holding

$93.2 Million

Shares

4.61 Million

% of Portfolio

1.07%

Average Buy Price

$24

Avg closing price
Price range

24 Charles Brandes Halliburton Trades

Charles Brandes's position in Halliburton is currently worth $93.2 Million. That's 1.07% of their equity portfolio (34th largest holding). The first Halliburton trade was made in Q1 2019. Since then Charles Brandes bought shares seventeen more times and sold shares on six occasions. The investor's estimated purchase price is $111 Million, resulting in a loss of 16%.

Avg closing price
Price range
Sold 2.6% shares (-121 Thousand shares) Q4 2024
Avg closing price $29.21
Price range $25.86 - $31.99
Increased shares by 10.5% (+448 Thousand shares) Q3 2024
Avg closing price $31.56
Price range $27.81 - $36.44
Increased shares by 15.1% (+560 Thousand shares) Q2 2024
Avg closing price $36.91
Price range $32.92 - $41.24
Increased shares by 3.2% (+115 Thousand shares) Q1 2024
Avg closing price $35.82
Price range $33.24 - $39.42
Increased shares by 8.1% (+270 Thousand shares) Q4 2023
Avg closing price $38.45
Price range $34.42 - $43.26
Increased shares by 4.1% (+131 Thousand shares) Q3 2023
Avg closing price $39.17
Price range $33.01 - $42.64
Increased shares by 3.0% (+94.6 Thousand shares) Q2 2023
Avg closing price $31.59
Price range $27.88 - $34.47
Increased shares by 19.1% (+498 Thousand shares) Q1 2023
Avg closing price $37.04
Price range $29.42 - $42.66
Sold 11.5% shares (-338 Thousand shares) Q4 2022
Avg closing price $35.39
Price range $26.38 - $39.54
Increased shares by 3.7% (+105 Thousand shares) Q3 2022
Avg closing price $28.60
Price range $23.31 - $31.90
Increased shares by 1.2% (+33.9 Thousand shares) Q2 2022
Avg closing price $37.28
Price range $30.04 - $42.97
Increased shares by 4.2% (+113 Thousand shares) Q1 2022
Avg closing price $32.35
Price range $23.99 - $38.90
Increased shares by 7.5% (+188 Thousand shares) Q4 2021
Avg closing price $23.68
Price range $21.15 - $26.46
Increased shares by 4.0% (+95.3 Thousand shares) Q3 2021
Avg closing price $20.49
Price range $18.15 - $23.80
Increased shares by 11.6% (+250 Thousand shares) Q2 2021
Avg closing price $22.22
Price range $19.06 - $24.72
Sold 28.2% shares (-851 Thousand shares) Q1 2021
Avg closing price $20.93
Price range $17.28 - $24.36
Sold 29.5% shares (-1.26 Million shares) Q4 2020
Avg closing price $15.52
Price range $11.17 - $20.14
Sold 27.5% shares (-1.62 Million shares) Q3 2020
Avg closing price $14.48
Price range $11.78 - $16.71
Increased shares by 14.1% (+731 Thousand shares) Q2 2020
Avg closing price $10.78
Price range $6.60 - $16.40
Increased shares by 91.4% (+2.47 Million shares) Q1 2020
Avg closing price $17.41
Price range $4.61 - $25.39

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