A detailed history of Assenagon Asset Management S.A. transactions in Halliburton CO stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 21,954 shares of HAL stock, worth $832,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,954
Previous 303,306 92.76%
Holding current value
$832,056
Previous $11 Million 92.11%
% of portfolio
0.0%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 24, 2024

SELL
$33.24 - $39.42 $9.35 Million - $11.1 Million
-281,352 Reduced 92.76%
21,954 $865,000
Q4 2023

Jan 17, 2024

SELL
$34.42 - $43.26 $445,807 - $560,303
-12,952 Reduced 4.1%
303,306 $11 Million
Q3 2023

Nov 06, 2023

BUY
$33.01 - $42.64 $9.7 Million - $12.5 Million
293,832 Added 1310.23%
316,258 $12.8 Million
Q2 2023

Jul 25, 2023

SELL
$27.88 - $34.47 $4.36 Million - $5.4 Million
-156,562 Reduced 87.47%
22,426 $739,000
Q1 2023

Apr 18, 2023

BUY
$29.42 - $42.66 $4.44 Million - $6.44 Million
150,870 Added 536.56%
178,988 $5.66 Million
Q4 2022

Jan 12, 2023

SELL
$26.38 - $39.48 $17.7 Million - $26.5 Million
-670,797 Reduced 95.98%
28,118 $1.11 Million
Q3 2022

Oct 27, 2022

SELL
$23.31 - $31.9 $3.03 Million - $4.15 Million
-130,100 Reduced 15.69%
698,915 $17.2 Million
Q2 2022

Jul 27, 2022

BUY
$30.04 - $42.97 $15.1 Million - $21.6 Million
503,304 Added 154.52%
829,015 $26 Million
Q1 2022

Apr 25, 2022

SELL
$23.99 - $38.9 $25.9 Million - $42 Million
-1,079,855 Reduced 76.83%
325,711 $12.3 Million
Q4 2021

Feb 01, 2022

BUY
$21.15 - $26.46 $27 Million - $33.8 Million
1,275,901 Added 984.0%
1,405,566 $32.1 Million
Q3 2021

Oct 19, 2021

BUY
$18.15 - $23.8 $2.35 Million - $3.09 Million
129,665 New
129,665 $2.8 Million
Q2 2021

Jul 15, 2021

SELL
$19.06 - $24.72 $734,724 - $952,906
-38,548 Closed
0 $0
Q1 2021

Apr 26, 2021

SELL
$17.28 - $24.36 $230,739 - $325,279
-13,353 Reduced 25.73%
38,548 $827,000
Q4 2020

Feb 01, 2021

SELL
$11.17 - $20.14 $3.29 Million - $5.93 Million
-294,221 Reduced 85.0%
51,901 $980,000
Q3 2020

Oct 07, 2020

BUY
$11.78 - $16.71 $2.89 Million - $4.1 Million
245,388 Added 243.6%
346,122 $4.17 Million
Q2 2020

Jul 21, 2020

BUY
$6.6 - $16.4 $664,844 - $1.65 Million
100,734 New
100,734 $1.31 Million
Q4 2019

Jan 17, 2020

SELL
$18.17 - $24.89 $2.65 Million - $3.63 Million
-145,877 Closed
0 $0
Q3 2019

Oct 16, 2019

SELL
$17.31 - $23.85 $1.96 Million - $2.7 Million
-113,391 Reduced 43.74%
145,877 $2.75 Million
Q2 2019

Aug 12, 2019

BUY
$21.07 - $31.81 $5.3 Million - $8.01 Million
251,766 Added 3355.99%
259,268 $5.9 Million
Q1 2019

Apr 26, 2019

SELL
$27.13 - $32.3 $10.4 Million - $12.4 Million
-382,456 Reduced 98.08%
7,502 $220,000
Q4 2018

Jan 23, 2019

BUY
$25.14 - $42.14 $8.9 Million - $14.9 Million
354,073 Added 986.69%
389,958 $10.4 Million
Q3 2018

Oct 29, 2018

SELL
$36.69 - $46.26 $14.4 Million - $18.2 Million
-393,796 Reduced 91.65%
35,885 $1.45 Million
Q2 2018

Jul 17, 2018

BUY
$44.92 - $54.4 $16.1 Million - $19.5 Million
358,439 Added 503.13%
429,681 $19.4 Million
Q1 2018

Apr 30, 2018

SELL
$44.68 - $56.83 $7.46 Million - $9.48 Million
-166,887 Reduced 70.08%
71,242 $3.34 Million
Q4 2017

Jan 25, 2018

SELL
$41.02 - $48.87 $1.59 Million - $1.89 Million
-38,759 Reduced 14.0%
238,129 $11.6 Million
Q3 2017

Oct 18, 2017

BUY
$38.66 - $46.03 $10.7 Million - $12.7 Million
276,888
276,888 $12.7 Million

Others Institutions Holding HAL

About HALLIBURTON CO


  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $34.4B
  • 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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