Current Value of Holding

$134 Million

Shares

3.6 Million

% of Portfolio

1.90%

Average Buy Price

$22.4

Avg closing price
Price range

20 Charles Brandes Halliburton Trades

Charles Brandes's position in Halliburton is currently worth $134 Million. That's 1.90% of their equity portfolio (13th largest holding). The first Halliburton trade was made in Q1 2019. Since then Charles Brandes bought shares fourteen more times and sold shares on five occasions. The stake costed the investor $80.9 Million, netting the investor a gain of 65% so far.

Avg closing price
Price range
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
Sold 2.0% shares (-54.6 Thousand shares) Q4 2019
Avg closing price $21.08
Price range $18.17 - $24.89
Increased shares by 75.7% (+1.19 Million shares) Q3 2019
Avg closing price $20.70
Price range $17.31 - $23.85
Increased shares by 943.2% (+1.42 Million shares) Q2 2019
Avg closing price $25.96
Price range $21.07 - $31.81
New holding (+150 Thousand shares) Q1 2019
Avg closing price $30.20
Price range $27.13 - $32.30

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