Barings LLC Halliburton CO Transaction History

Barings LLC

$4.06 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $38,571 - $55,173	1,284 Added 12.68%	11,411 $358,000
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $556,855 - $902,946	-23,212 Reduced 69.62%	10,127 $383,000
Q4 2021 Feb 09, 2022	SELL	$21.15 - $26.46 $41,052 - $51,358	-1,941 Reduced 5.5%	33,339 $762,000
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $292,941 - $384,132	16,140 Added 84.33%	35,280 $763,000
Q2 2021 Aug 11, 2021	BUY	$19.06 - $24.72 $364,808 - $473,140	19,140 New	19,140 $443,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $248,398 - $447,873	-22,238 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $9,035 - $12,816	767 Added 3.57%	22,238 $268,000
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $8,643 - $47,606	1,875 Added 9.57%	21,471 $147,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $215,895 - $295,742	-11,882 Reduced 37.75%	19,596 $481,000
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $2.55 Million - $3.52 Million	-147,576 Reduced 82.42%	31,478 $593,000
Q2 2019 Aug 12, 2019	BUY	$21.07 - $31.81 $1.15 Million - $1.74 Million	54,644 Added 43.92%	179,054 $4.07 Million
Q1 2019 May 08, 2019	BUY	$27.13 - $32.3 $2.33 Million - $2.77 Million	85,903 Added 223.08%	124,410 $3.65 Million
Q4 2018 Feb 07, 2019	SELL	$25.14 - $42.14 $6.03 Million - $10.1 Million	-239,919 Reduced 86.17%	38,507 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	$36.69 - $46.26 $5.88 Million - $7.41 Million	-160,132 Reduced 36.51%	278,426 $11.3 Million
Q2 2018 Aug 03, 2018	SELL	$44.92 - $54.4 $616,661 - $746,803	-13,728 Reduced 3.04%	438,558 $19.8 Million
Q1 2018 May 04, 2018	SELL	$44.68 - $56.83 $2.43 Million - $3.09 Million	-54,438 Reduced 10.74%	452,286 $21.2 Million
Q4 2017 Feb 08, 2018	BUY	$41.02 - $48.87 $17.4 Million - $20.7 Million	423,486 Added 508.77%	506,724 $24.8 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $2.03 Million - $2.41 Million	52,400 Added 169.92%	83,238 $3.83 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-394,926 Reduced 92.76%	30,838 $1.32 Million
Q2 2017 Aug 14, 2017	BUY	N/A	425,764	425,764 $0

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 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 $23.6B
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...

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