Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| HALLIBURTON COHAL · Entity 3141 | Director | March 31, 2019 | April 02, 2019 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
HALLIBURTON CO
Report date March 31, 2019 · Filed April 02, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Stock Equivalent UnitsSEC Table II · derivative / convertible security | Direct | 39,029.842 |
Reported balance
After 2019-03-31 transaction · row 2
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 2 · 2019-03-31 · Grant · Acquired 1,393.422 · Balance 39,029.842 F1: The security converts to common stock on a one-for-one basis. F2: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4: A portion of the stock equivalents are attributable to quarterly dividends and a portion are attributable to quarterly fees are based on the closing price on March 27, 2019 of $28.56 and March 28, 2019 of $29.19. F3: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. |
| Common StockSEC Table I · non-derivative | Direct | 47,236 |
Reported balance
Holding disclosure · report date 2019-03-31 · row 1
Holding and transaction disclosures are not merged.
1 source rowRow 1 · Balance 47,236 |
| 2018 Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 4,295.35 |
Reported balance
Holding disclosure · report date 2019-03-31 · row 3
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 3 · Balance 4,295.35 F5: Each restricted stock unit represents a right to receive one share of the Company's common stock. F6: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. F7: Includes dividend equivalent units through March 31, 2019. |
| 2017 Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 4,411.87 |
Reported balance
Holding disclosure · report date 2019-03-31 · row 4
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 4 · Balance 4,411.87 F5: Each restricted stock unit represents a right to receive one share of the Company's common stock. F6: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. F7: Includes dividend equivalent units through March 31, 2019. |
| 2016 Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 4,383.748 |
Reported balance
Holding disclosure · report date 2019-03-31 · row 5
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 5 · Balance 4,383.748 F5: Each restricted stock unit represents a right to receive one share of the Company's common stock. F6: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. F7: Includes dividend equivalent units through March 31, 2019. |
| 2015 Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 4,764.433 |
Reported balance
Holding disclosure · report date 2019-03-31 · row 6
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 6 · Balance 4,764.433 F5: Each restricted stock unit represents a right to receive one share of the Company's common stock. F6: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. F7: Includes dividend equivalent units through March 31, 2019. |
| 2014 Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 2,826.612 |
Reported balance
Holding disclosure · report date 2019-03-31 · row 7
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 7 · Balance 2,826.612 F5: Each restricted stock unit represents a right to receive one share of the Company's common stock. F6: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. F7: Includes dividend equivalent units through March 31, 2019. |
| 2013 Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 3,952.619 |
Reported balance
Holding disclosure · report date 2019-03-31 · row 8
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 8 · Balance 3,952.619 F5: Each restricted stock unit represents a right to receive one share of the Company's common stock. F6: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. F7: Includes dividend equivalent units through March 31, 2019. |
| 2012 Restricted Stock UnitsSEC Table II · derivative / convertible security | Direct | 5,849.465 |
Reported balance
Holding disclosure · report date 2019-03-31 · row 9
Instrument identity requires review; Table II rows are not merged.
1 source rowRow 9 · Balance 5,849.465 F5: Each restricted stock unit represents a right to receive one share of the Company's common stock. F6: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. F7: Includes dividend equivalent units through March 31, 2019. |
Filing footnotes · ownership attribution and instrument terms
F1: The security converts to common stock on a one-for-one basis.
F2: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan.
F3: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director.
F4: A portion of the stock equivalents are attributable to quarterly dividends and a portion are attributable to quarterly fees are based on the closing price on March 27, 2019 of $28.56 and March 28, 2019 of $29.19.
F5: Each restricted stock unit represents a right to receive one share of the Company's common stock.
F6: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director.
F7: Includes dividend equivalent units through March 31, 2019.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| March 31, 2019 Filed Apr 2, 2019 20:11 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 1,393.422 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-19-000074 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 39,029.842 Underlying: Common Stock · 1,393.422 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: A portion of the stock equivalents are attributable to quarterly dividends and a portion are attributable to quarterly fees are based on the closing price on March 27, 2019 of $28.56 and March 28, 2019 of $29.19. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| December 31, 2018 Filed Jan 3, 2019 22:04 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 255.26 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-19-000008 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,636.42 Underlying: Common Stock · 255.26 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: The additional stock equivalents are attributable to quarterly dividends based on the closing price on December 27, 2018 of $26.36. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| September 30, 2018 Filed Oct 2, 2018 19:43 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 163.08 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-18-000159 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,381.16 Underlying: Common Stock · 163.08 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: The additional stock equivalents are attributable to quarterly dividends based on the closing price on September 26, 2018 of $41.08. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| August 01, 2018 Filed Aug 3, 2018 19:28 UTC | HALLIBURTON CO HAL · Entity 3141 | Grant2018 Restricted Stock Units · Derivative | 4,221 | $0.00 | $0.00 |
DisclosureSEC source: 0000045012-18-000130 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,221 Underlying: Common Stock · 4,221 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of the Company's common stock. F2 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. F2 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. Read SEC document |
| June 30, 2018 Filed Jul 3, 2018 19:12 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 145.57 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-18-000109 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,218.08 Underlying: Common Stock · 145.57 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: The stock equivalents are attributable to quarterly dividend equivalents based on the closing price on June 27, 2018 of $45.84. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| March 31, 2018 Filed Apr 2, 2018 21:26 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 133.4 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-18-000072 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 37,072.51 Underlying: Common Stock · 133.4 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: The stock equivalents are attributable to quarterly dividend equivalents based on the closing price on March 28, 2018 of $46.05. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| December 31, 2017 Filed Jan 3, 2018 21:19 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 136.35 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-18-000014 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,928.16 Underlying: Common Stock · 136.35 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: The additional stock equivalents are attributable to quarterly dividends based on the closing price on December 28, 2017 of $48.57. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| September 30, 2017 Filed Oct 3, 2017 20:36 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 144.73 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-17-000206 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,791.81 Underlying: Common Stock · 144.73 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: The additional stock equivalents are attributable to quarterly dividends based on the closing price on September 27, 2017 of $45.58. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| August 01, 2017 Filed Aug 3, 2017 19:46 UTC | HALLIBURTON CO HAL · Entity 3141 | Grant2017 Restricted Stock Units · Derivative | 4,269 | $0.00 | $0.00 |
DisclosureSEC source: 0000045012-17-000167 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 4,269 Underlying: Common Stock · 4,269 shares Expires not disclosed F1 · derivative.exercise_price: Each restricted stock unit represents a right to receive one share of the Company's common stock. F2 · derivative.exercise_date: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. F2 · derivative.expiration_date: The restricted stock units vest in four equal annual installments beginning with the first anniversary of the award. Shares will be delivered to the reporting person either upon vesting, or if reporting person elected to defer receipt, following cessation as a director. Read SEC document |
| June 30, 2017 Filed Jul 5, 2017 15:49 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 156.35 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-17-000146 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,647.08 Underlying: Common Stock · 156.35 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: A portion of the stock equivalents attributable to quarterly fees and a portion attributable to quarterly dividends are based on the closing price on June 29, 2017 of $42.42 and June 28, 2017 of $42.01 respectively. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| March 31, 2017 Filed Apr 4, 2017 20:43 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 131.34 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-17-000078 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,490.73 Underlying: Common Stock · 131.34 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: A portion of the stock equivalents attributable to quarterly fees and a portion attributable to quarterly dividends are based on the closing price on March 30, 2017 of $49.02 and March 22, 2017 of $49.83 respectively. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| December 31, 2016 Filed Jan 3, 2017 22:12 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 742.61 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-17-000006 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 36,359.39 Underlying: Common Stock · 742.61 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: A portion of the stock equivalents attributable to quarterly fees and a portion attributable to quarterly dividends are based on the closing price on December 29, 2016 of $54.04 and December 28, 2016 of $54.30 respectively. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
| September 30, 2016 Filed Oct 3, 2016 16:31 UTC | HALLIBURTON CO HAL · Entity 3141 | GrantStock Equivalent Units · Derivative | 909.92 | Not disclosed | Not disclosed |
DisclosureSEC source: 0000045012-16-000375 · edgar.xml · derivative · entry 2 BOYD JAMES R · CIK 0001023535 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 35,616.78 Underlying: Common Stock · 909.92 shares Expires not disclosed F1 · derivative.exercise_price: The security converts to common stock on a one-for-one basis. F2 · shares: Stock equivalents acquired under the Halliburton Company Directors' Deferred Compensation Plan reported on a pro rata basis to reflect Issuer's Plan quarter. Said Plan is an ongoing securities acquisition plan. F4 · price: A portion of the stock equivalents attributable to quarterly fees and a portion attributable to quarterly dividends are based on the closing price on September 29, 2016 of $44.18 and September 28, 2016 of $42.79 respectively. F3 · derivative.exercise_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. F3 · derivative.expiration_date: The stock equivalent units were accrued under the Company's Directors' Deferred Compensation Plan and are settled in the Company's common stock following cessation as a director. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.