Barclays PLC Halliburton CO Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Halliburton CO stock. As of the latest transaction made, Barclays PLC holds 2,964,386 shares of HAL stock, worth $109 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,964,386

Previous 4,264,656 30.49%

Holding current value

$109 Million

Previous $154 Million 24.2%

% of portfolio

0.04%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $43.2 Million - $51.3 Million	-1,300,270 Reduced 30.49%	2,964,386 $117 Million
Q4 2023 Feb 15, 2024	BUY	$34.42 - $43.26 $66.3 Million - $83.3 Million	1,924,797 Added 82.26%	4,264,656 $154 Million
Q3 2023 Nov 07, 2023	BUY	$33.01 - $42.64 $19 Million - $24.6 Million	575,933 Added 32.65%	2,339,859 $94.8 Million
Q2 2023 Aug 03, 2023	BUY	$27.88 - $34.47 $21.2 Million - $26.3 Million	761,996 Added 76.05%	1,763,926 $58.2 Million
Q1 2023 May 04, 2023	SELL	$29.42 - $42.66 $28.5 Million - $41.3 Million	-967,463 Reduced 49.12%	1,001,930 $31.7 Million

Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $6.52 Million - $9.76 Million	-247,202 Reduced 11.15%	1,969,393 $77.5 Million
Q3 2022 Nov 03, 2022	BUY	$23.31 - $31.9 $11.6 Million - $15.9 Million	498,285 Added 29.0%	2,216,595 $54.6 Million
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $53.7 Million - $76.7 Million	-1,786,097 Reduced 50.97%	1,718,310 $53.9 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $26.8 Million - $43.4 Million	1,116,791 Added 46.77%	3,504,407 $133 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $13.7 Million - $17.1 Million	647,399 Added 37.2%	2,387,616 $54.6 Million
Q3 2021 Nov 09, 2021	SELL	$18.15 - $23.8 $2.94 Million - $3.85 Million	-161,943 Reduced 8.51%	1,740,217 $37.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $2.07 Million - $2.68 Million	108,486 Added 6.05%	1,902,160 $44 Million
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $2.78 Million - $3.91 Million	-160,695 Reduced 8.22%	1,793,674 $38.5 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $170,766 - $307,900	-15,288 Reduced 0.78%	1,954,369 $36.9 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $1.05 Million - $1.49 Million	88,928 Added 4.73%	1,969,657 $23.7 Million
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $1.71 Million - $4.25 Million	258,977 Added 15.97%	1,880,729 $24.4 Million
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $5.84 Million - $32.2 Million	-1,267,014 Reduced 43.86%	1,621,752 $11.1 Million
Q4 2019 Feb 10, 2020	BUY	$18.17 - $24.89 $528,038 - $723,328	29,061 Added 1.02%	2,888,766 $70.7 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $2.88 Million - $3.97 Million	-166,600 Reduced 5.51%	2,859,705 $53.9 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $5.11 Million - $7.72 Million	242,752 Added 8.72%	3,026,305 $68.8 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $32.6 Million - $38.8 Million	1,201,939 Added 75.99%	2,783,553 $81.6 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $10 Million - $16.8 Million	397,796 Added 33.6%	1,581,614 $42 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $187 Million - $236 Million	-5,103,450 Reduced 81.17%	1,183,818 $48 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $60.3 Million - $73 Million	1,342,215 Added 27.14%	6,287,268 $283 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $6.1 Million - $7.76 Million	-136,485 Reduced 2.69%	4,945,053 $232 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $38.3 Million - $45.7 Million	934,615 Added 22.54%	5,081,538 $248 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $160 Million - $191 Million	4,146,923	4,146,923 $191 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $33.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account