Amp Capital Investors LTD Halliburton CO Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $9.93 Million - $12.4 Million	-469,318 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $4.22 Million - $5.54 Million	-232,700 Reduced 33.15%	469,318 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $3.11 Million - $4.04 Million	163,266 Added 30.3%	702,018 $16.2 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $507,150 - $714,941	-29,349 Reduced 5.17%	538,752 $11.6 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $343,946 - $620,150	30,792 Added 5.73%	568,101 $10.9 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $663,143 - $940,672	-56,294 Reduced 9.48%	537,309 $6.49 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $159,475 - $396,273	-24,163 Reduced 3.91%	593,603 $7.37 Million
Q1 2020 May 13, 2020	BUY	$4.61 - $25.39 $313,060 - $1.72 Million	67,909 Added 12.35%	617,766 $3.93 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $694,130 - $950,847	-38,202 Reduced 6.5%	549,857 $13.5 Million
Q3 2019 Nov 13, 2019	BUY	$17.31 - $23.85 $3.12 Million - $4.3 Million	180,310 Added 44.22%	588,059 $11 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $1.98 Million - $2.99 Million	94,081 Added 29.99%	407,749 $9.27 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $1.95 Million - $2.32 Million	71,971 Added 29.78%	313,668 $9.16 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $128,867 - $216,009	-5,126 Reduced 2.08%	241,697 $6.4 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $1.9 Million - $2.39 Million	-51,709 Reduced 17.32%	246,823 $10 Million
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $1.2 Million - $1.46 Million	26,774 Added 9.85%	298,532 $13.5 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $541,164 - $688,324	-12,112 Reduced 4.27%	271,758 $12.5 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $1.47 Million - $1.75 Million	-35,778 Reduced 11.19%	283,870 $13.9 Million
Q3 2017 Nov 14, 2017	SELL	$38.66 - $46.03 $257,359 - $306,421	-6,657 Reduced 2.04%	319,648 $14.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	326,305	326,305 $13.8 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.09 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.84 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.98 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.54 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$649 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 $24.5B
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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