Current Value of Holding

$240M

Shares

6.29M

% of Portfolio

1.62%

Average Buy Price

$23.5

Avg closing price
Price range

29 Charles Brandes Halliburton Trades

Charles Brandes's position in Halliburton is currently worth $240M. That's 1.62% of their equity portfolio (15th largest holding). The first Halliburton trade was made in Q1 2019. Since then Charles Brandes bought shares 21 more times and sold shares on seven occasions. The stake costed the investor $148M, netting the investor a gain of 63% so far.

Avg closing price
Price range
Sold 16.7% shares (-1.26M shares) Q1 2026
Avg closing price $34.45
Price range $29.60 - $40.42
Increased shares by 1.4% (+102k shares) Q4 2025
Avg closing price $26.39
Price range $21.82 - $29.12
Increased shares by 12.4% (+821k shares) Q3 2025
Avg closing price $22.12
Price range $20.50 - $25.11
Increased shares by 37.7% (+1.81M shares) Q2 2025
Avg closing price $20.99
Price range $19.26 - $25.70
Increased shares by 4.4% (+204k shares) Q1 2025
Avg closing price $26.36
Price range $24.15 - $29.92
Sold 2.6% shares (-121k shares) Q4 2024
Avg closing price $29.21
Price range $25.86 - $31.99
Increased shares by 10.5% (+448k shares) Q3 2024
Avg closing price $31.56
Price range $27.81 - $36.44
Increased shares by 15.1% (+560k shares) Q2 2024
Avg closing price $36.91
Price range $32.92 - $41.24
Increased shares by 3.2% (+115k shares) Q1 2024
Avg closing price $35.82
Price range $33.24 - $39.42
Increased shares by 8.1% (+270k shares) Q4 2023
Avg closing price $38.45
Price range $34.42 - $43.26
Increased shares by 4.1% (+131k shares) Q3 2023
Avg closing price $39.17
Price range $33.01 - $42.64
Increased shares by 3.0% (+94.6k shares) Q2 2023
Avg closing price $31.59
Price range $27.88 - $34.47
Increased shares by 19.1% (+498k shares) Q1 2023
Avg closing price $37.04
Price range $29.42 - $42.66
Sold 11.5% shares (-338k shares) Q4 2022
Avg closing price $35.39
Price range $26.38 - $39.54
Increased shares by 3.7% (+105k shares) Q3 2022
Avg closing price $28.60
Price range $23.31 - $31.90
Increased shares by 1.2% (+33.9k shares) Q2 2022
Avg closing price $37.28
Price range $30.04 - $42.97
Increased shares by 4.2% (+113k shares) Q1 2022
Avg closing price $32.35
Price range $23.99 - $38.90
Increased shares by 7.5% (+188k shares) Q4 2021
Avg closing price $23.68
Price range $21.15 - $26.46
Increased shares by 4.0% (+95.3k shares) Q3 2021
Avg closing price $20.49
Price range $18.15 - $23.80
Increased shares by 11.6% (+250k shares) Q2 2021
Avg closing price $22.22
Price range $19.06 - $24.72

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