Halliburton Co
(406216101)
Funds Reporting Holdings of Halliburton Co according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Tower Bridge Advisors Inc | 57,560 | $1,308,914k | Jun 30, 2019 | Aug 6, 2019 | |
| Dodge & COX | 30,190,200 | $686,525k | Jun 30, 2019 | Aug 13, 2019 | |
| Sanders Capital LLC | 23,928,402 | $600,813k | Jun 30, 2019 | Jul 23, 2019 | |
| Pzena Investment Management LLC | 23,591,540 | $536,472k | Jun 30, 2019 | Aug 2, 2019 | |
| Causeway Capital Management LLC | 9,238,395 | $210,081k | Jun 30, 2019 | Aug 14, 2019 | |
| Aristotle Capital Management LLC | 8,689,706 | $197,604k | Jun 30, 2019 | Aug 14, 2019 | |
| Brandywine Global Investment Management LLC | 3,129,745 | $71,171k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 1,794,000 | $40,796k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Janus Capital Management LLC | 810,777 | $39,890k | Mar 31, 2017 | May 16, 2017 | |
| Gabelli Funds LLC | 1,367,345 | $31,093k | Jun 30, 2019 | Aug 2, 2019 | |
| Arosa Capital Management LP | 1,000,000 | $22,740k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Talara Capital Management LLC | 351,351 | $15,832k | Sep 30, 2018 | Nov 13, 2018 | |
| KKR Credit Advisors US LLC | 290,000 | $13,964k | Sep 30, 2013 | Nov 14, 2013 | |
| Tweedy Browne Company LLC | 570,003 | $12,962k | Jun 30, 2019 | Aug 5, 2019 | |
| RE Advisers Corporation | 570,000 | $12,962k | Jun 30, 2019 | Aug 12, 2019 | |
| Cohen & Steers Capital Management Inc | 277,183 | $12,163k | Mar 31, 2015 | May 15, 2015 | |
| Nikko Asset Management Americas Inc | 454,917 | $10,345k | Jun 30, 2019 | Jul 29, 2019 | |
| Kovitz Investment Group Partners LLC | 442,748 | $10,068k | Jun 30, 2019 | Aug 14, 2019 | |
| Panagora Asset Management Inc | 432,783 | $9,841k | Jun 30, 2019 | Aug 9, 2019 | |
| Viking Fund Management LLC | 335,000 | $7,618k | Jun 30, 2019 | Jul 16, 2019 | |
| LGT Capital Partners USA Inc | 329,200 | $7,486k | Jun 30, 2019 | Jul 10, 2019 | |
| van DEN BERG Management I Inc | 289,856 | $6,591k | Jun 30, 2019 | Aug 14, 2019 | |
| Perella Weinberg Partners Capital Management LP | 264,703 | $6,019k | Jun 30, 2019 | Jul 22, 2019 | |
| Eagle Ridge Investment Management LLC | 229,151 | $5,211k | Jun 30, 2019 | Aug 1, 2019 | |
| LEE Danner & BASS Inc | 226,440 | $5,149k | Jun 30, 2019 | Jul 30, 2019 | |
| Janney Capital Management LLC | 225,243 | $5,122k | Jun 30, 2019 | Jul 29, 2019 | |
| Tradition Capital Management LLC | 165,575 | $4,851k | Mar 31, 2019 | May 7, 2019 | |
| Dupont Capital Management Corp | 165,622 | $3,766k | Jun 30, 2019 | Jul 30, 2019 | |
| Lombard Odier Asset Management USA Corp | 165,000 | $3,752k | Call | Jun 30, 2019 | Aug 14, 2019 |
| The Mitchell Group Inc | 124,820 | $3,657k | Mar 31, 2019 | May 2, 2019 | |
| Stanley Capital Management LLC | 143,754 | $3,269k | Jun 30, 2019 | Aug 14, 2019 | |
| Covalent Partners LLC | 134,000 | $3,047k | Jun 30, 2019 | Aug 14, 2019 | |
| Salem Capital Management Inc | 127,900 | $2,908k | Jun 30, 2019 | Jul 9, 2019 | |
| Monte Financial Group LLC | 123,406 | $2,806k | Jun 30, 2019 | Aug 7, 2019 | |
| Clearbridge Investments LLC | 103,560 | $2,753k | Dec 31, 2018 | Feb 14, 2019 | |
| QS Investors LLC | 109,770 | $2,497k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 70,283 | $2,485k | Sep 30, 2015 | Nov 16, 2015 | |
| Energy Opportunities Capital Management LLC | 107,931 | $2,454k | Jun 30, 2019 | Aug 15, 2019 | |
| The Bollard Group LLC | 106,394 | $2,419k | Jun 30, 2019 | Aug 13, 2019 | |
| Cushing Asset Management LP | 103,352 | $2,350k | Jun 30, 2019 | Aug 14, 2019 | |
| Miracle MILE Advisors LLC | 99,705 | $2,267k | Jun 30, 2019 | Aug 7, 2019 | |
| Schafer Cullen Capital Management Inc | 85,102 | $2,021k | Jun 30, 2019 | Jul 30, 2019 | |
| Pacer Advisors Inc | 82,798 | $1,883k | Jun 30, 2019 | Aug 12, 2019 | |
| BP Capital Fund Advisors LLC | 78,992 | $1,796k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambrian Capital Limited Partnership | 78,801 | $1,792k | Jun 30, 2019 | Aug 14, 2019 | |
| Flippin Bruce & Porter Inc | 76,659 | $1,743k | Jun 30, 2019 | Aug 6, 2019 | |
| Hosking Partners LLP | 74,751 | $1,700k | Jun 30, 2019 | Aug 13, 2019 | |
| Marietta Wealth Management LLC | 67,429 | $1,533k | Jun 30, 2019 | Aug 14, 2019 | |
| Alexandria Capital LLC | 67,262 | $1,530k | Jun 30, 2019 | Aug 12, 2019 | |
| Argyle Capital Management Inc | 53,900 | $1,226k | Jun 30, 2019 | Jul 25, 2019 | |
| Marble Harbor Investment Counsel LLC | 53,487 | $1,216k | Jun 30, 2019 | Aug 7, 2019 | |
| Sentry Investment Management LLC | 52,065 | $1,184k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 52,065 | $1,184k | Jun 30, 2019 | Aug 12, 2019 | |
| Glynn Capital Management LLC | 51,993 | $1,182k | Jun 30, 2019 | Aug 2, 2019 | |
| Court Place Advisors LLC | 50,343 | $1,145k | Jun 30, 2019 | Jul 30, 2019 | |
| ELCO Management Company LLC | 48,310 | $1,099k | Jun 30, 2019 | Aug 1, 2019 | |
| Chilton Capital Management LLC | 45,691 | $1,039k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 35,155 | $799k | Jun 30, 2019 | Aug 15, 2019 | |
| Hussman Strategic Advisors Inc | 35,000 | $796k | Jun 30, 2019 | Jul 31, 2019 | |
| Highland Capital Management LLC | 32,343 | $735k | Jun 30, 2019 | Jul 29, 2019 | |
| Benin Management Corp | 31,382 | $714k | Jun 30, 2019 | Jul 31, 2019 | |
| Whitebox Advisors LLC | 31,067 | $706k | Jun 30, 2019 | Aug 14, 2019 | |
| Hedeker Wealth LLC | 30,994 | $704k | Jun 30, 2019 | Jul 26, 2019 | |
| Crestwood Advisors Group LLC | 30,694 | $698k | Jun 30, 2019 | Aug 14, 2019 | |
| Morningstar Investment Services LLC | 30,522 | $694k | Jun 30, 2019 | Aug 13, 2019 | |
| Argus Investors' Counsel Inc | 28,000 | $637k | Jun 30, 2019 | Jul 10, 2019 | |
| Wealthstreet Investment Advisors LLC | 23,829 | $542k | Jun 30, 2019 | Jul 16, 2019 | |
| Guinness Atkinson Asset Management Inc | 23,800 | $541k | Jun 30, 2019 | Jul 26, 2019 | |
| 1919 Investment Counsel LLC | 8,250 | $533k | Sep 30, 2014 | Nov 14, 2014 | |
| Tokio Marine Asset Management USA Ltd | 22,876 | $520k | Jun 30, 2019 | Jul 25, 2019 | |
| Edgestream Partners LP | 22,792 | $518k | Jun 30, 2019 | Aug 8, 2019 | |
| Condor Capital Management | 22,740 | $517k | Jun 30, 2019 | Aug 5, 2019 | |
| Overbrook Management Corporation | 21,905 | $498k | Jun 30, 2019 | Aug 13, 2019 | |
| Colonial Trust Advisors Inc | 18,519 | $421k | Jun 30, 2019 | Aug 21, 2019 | |
| Bourgeon Capital Management LLC | 17,975 | $409k | Jun 30, 2019 | Jul 18, 2019 | |
| Chelsea Counsel Company | 8,675 | $391k | Jun 30, 2018 | Oct 3, 2018 | |
| Signet Financial Management LLC | 16,500 | $380k | Jun 30, 2019 | Aug 13, 2019 | |
| Cipher Capital LP | 16,629 | $378k | Jun 30, 2019 | Aug 13, 2019 | |
| Investment Counselors of Maryland LLC | 16,420 | $373k | Jun 30, 2019 | Aug 5, 2019 | |
| Cullen Capital Management LLC | 16,050 | $365k | Jun 30, 2019 | Jul 30, 2019 | |
| Clear Harbor Asset Management LLC | 15,984 | $363k | Jun 30, 2019 | Jul 22, 2019 | |
| Buckhead Capital Management LLC | 15,850 | $360k | Jun 30, 2019 | Aug 1, 2019 | |
| DB Root & Company LLC | 14,628 | $332k | Jun 30, 2019 | Jul 19, 2019 | |
| Klingenstein Fields & Co LLC | 13,860 | $315k | Jun 30, 2019 | Aug 12, 2019 | |
| KMS Financial Services Inc | 4,768 | $308k | Sep 30, 2014 | Nov 17, 2014 | |
| GHP Investment Advisors Inc | 13,337 | $303k | Jun 30, 2019 | Aug 2, 2019 | |
| DEAN Investment Associates LLC | 13,290 | $302k | Jun 30, 2019 | Aug 14, 2019 | |
| Howland Capital Management LLC | 13,030 | $296k | Jun 30, 2019 | Jul 17, 2019 | |
| STA Wealth Management LLC | 12,924 | $294k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 11,500 | $262k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Regent Investment Management LLC | 11,150 | $254k | Jun 30, 2019 | Jul 15, 2019 | |
| Azimuth Capital Management LLC | 11,069 | $252k | Jun 30, 2019 | Aug 13, 2019 | |
| American National Registered Investment Advisor Inc | 11,017 | $251k | Jun 30, 2019 | Aug 5, 2019 | |
| Evanson Asset Management LLC | 10,871 | $247k | Jun 30, 2019 | Jul 11, 2019 | |
| Good Life Advisors LLC | 10,548 | $240k | Jun 30, 2019 | Aug 6, 2019 | |
| Searle & Co | 10,249 | $233k | Jun 30, 2019 | Jul 17, 2019 | |
| Skylands Capital LLC | 9,350 | $213k | Jun 30, 2019 | Jul 29, 2019 | |
| Diligent Investors LLC | 9,331 | $212k | Jun 30, 2019 | Aug 1, 2019 | |
| The Fiduciary Group LLC | 5,928 | $135k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 4,581 | $104k | Jun 30, 2019 | Aug 16, 2019 | |
| Westport Asset Management Inc | 3,444 | $78k | Jun 30, 2019 | Aug 9, 2019 | |
| MHI Funds LLC | 3,361 | $76k | Jun 30, 2019 | Jul 17, 2019 | |
| Cranbrook Wealth Management LLC | 1,039 | $24k | Jun 30, 2019 | Aug 7, 2019 | |
| Whitnell & Co | 1,000 | $23k | Jun 30, 2019 | Jul 16, 2019 | |
| Cowen Prime Services LLC | 100 | $2k | Jun 30, 2019 | Jul 31, 2019 | |
| Transamerica Financial Advisors Inc | 13 | $1k | Jun 30, 2019 | Aug 21, 2019 | |
| Litman Gregory Asset Management LLC | 59 | $1k | Jun 30, 2019 | Jul 31, 2019 | |
| Tortoise Capital Advisors LLC | 34 | $1k | Jun 30, 2019 | Aug 14, 2019 |