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Bartlett & Co. LLC

SEC CIK
0001550075
Latest filing
Jan 8, 2024

HAL holding history

Halliburton Co in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAL overviewAll 13F holders of HALFull Q4 2023 holdings

Shares (Q4 2023)
1,650
Value
$60.0K
% of portfolio
<0.1%
Quarters held
10
Since Q1 2021
Holdings of HAL by Bartlett & Co. LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20231,650$60.0K<0.1%+100+6.5%AddedHolders
Q3 20231,550$63.0K<0.1%00.0%UnchangedHolders
Q2 20231,550$51.0K<0.1%+650+72.2%AddedHolders
Q1 2023900$28.0K<0.1%00.0%UnchangedHolders
Q4 2022900$35.0K<0.1%00.0%UnchangedHolders
Q3 2022900$22.0K<0.1%00.0%UnchangedHolders
Q2 2022900$28.0K<0.1%00.0%UnchangedHolders
Q1 2022900$34.0K<0.1%+900NewHolders
Q3 20210$00.0%−100−100.0%Sold outHolders
Q2 2021100$2.00K<0.1%00.0%UnchangedHolders
Q1 2021100$2.00K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.