Doheny Asset Management /Ca Halliburton CO Transaction History

Doheny Asset Management /Ca

$146 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$32.92 - $41.24 $165,686 - $207,560	5,033 Added 37.09%	18,603 $628,000
Q2 2024 Aug 07, 2024	SELL	$32.92 - $41.24 $325,348 - $407,574	-9,883 Reduced 42.14%	13,570 $458,000
Q1 2024 May 08, 2024	BUY	$33.24 - $39.42 $17,650 - $20,932	531 Added 2.32%	23,453 $925,000
Q4 2023 Feb 06, 2024	SELL	$34.42 - $43.26 $60,820 - $76,440	-1,767 Reduced 7.16%	22,922 $829,000
Q2 2023 Aug 08, 2023	SELL	$27.88 - $34.47 $3,485 - $4,308	-125 Reduced 0.5%	24,689 $814,000
Q1 2023 May 16, 2023	SELL	$29.42 - $42.66 $22,065 - $31,994	-750 Reduced 2.93%	24,814 $785,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $50,122 - $75,012	1,900 Added 8.03%	25,564 $1.01 Million
Q3 2022 Nov 10, 2022	SELL	$23.31 - $31.9 $5,827 - $7,975	-250 Reduced 1.05%	23,664 $583,000
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $338,139 - $548,295	14,095 Added 143.55%	23,914 $906,000
Q2 2021 Aug 10, 2021	SELL	$19.06 - $24.72 $43,838 - $56,856	-2,300 Reduced 18.98%	9,819 $227,000
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $13,824 - $19,488	-800 Reduced 6.19%	12,119 $260,000
Q4 2020 Feb 26, 2021	SELL	$11.17 - $20.14 $29,611 - $53,391	-2,651 Reduced 17.03%	12,919 $244,000
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $27,094 - $38,433	2,300 Added 17.33%	15,570 $381,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $3,534 - $5,013	-300 Reduced 2.21%	13,270 $160,000
Q2 2020 Aug 18, 2020	SELL	$6.6 - $16.4 $13,200 - $32,800	-2,000 Reduced 12.85%	13,570 $176,000
Q4 2019 Feb 11, 2020	SELL	$18.17 - $24.89 $20,441 - $28,001	-1,125 Reduced 6.74%	15,570 $381,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $331,452 - $500,403	-15,731 Reduced 48.51%	16,695 $380,000
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $8,139 - $9,690	-300 Reduced 0.92%	32,426 $950,000
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $21,369 - $35,819	-850 Reduced 2.53%	32,726 $870,000
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $7,338 - $9,252	-200 Reduced 0.59%	33,576 $1.36 Million
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $197,648 - $239,360	-4,400 Reduced 11.53%	33,776 $1.52 Million
Q1 2018 May 17, 2018	SELL	$44.68 - $56.83 $224,293 - $285,286	-5,020 Reduced 11.62%	38,176 $1.79 Million
Q4 2017 Feb 15, 2018	SELL	$41.02 - $48.87 $379,188 - $451,754	-9,244 Reduced 17.63%	43,196 $2.11 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $2.03 Million - $2.41 Million	52,440	52,440 $2.41 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.64 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.81 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$765 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $28.9B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

More about HAL

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