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Halliburton Co

Indicative price
$32.74
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $33.93H $34.01L $32.14C $32.74
Current funds holding Halliburton Co
FundManagerAs ofSharesFair value% of fundAUM
No current published fund holdings are available for this company.
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
33,021
$959,2600.1%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
12,395
$501,9980.0%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
22,597
$745,4750.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
4,601
$145,5760.0%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
40,161
$1,270,6940.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
9,690
$381,3020.0%
BlackRock Capital Allocation Term TrustDec 31, 2022NPORT-P/A
45,704
$1,798,4520.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2022NPORT-P
11,360
$279,6830.0%
BlackRock Capital Allocation Term TrustSep 30, 2022NPORT-P
12,372
$304,5990.0%
BlackRock ESG Capital Allocation Term TrustJun 30, 2022NPORT-P
6,959
$218,2340.0%
BlackRock Capital Allocation Term TrustJun 30, 2022NPORT-P
7,596
$238,2110.0%