Blueshift Asset Management, LLC Halliburton CO Transaction History

Blueshift Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $369,071 - $527,929	12,286 New	12,286 $385,000
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $4.46 Million - $5.58 Million	-210,708 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $3.08 Million - $4.04 Million	169,781 Added 414.84%	210,708 $4.56 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $780,068 - $1.01 Million	40,927 New	40,927 $946,000
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $907,350 - $1.64 Million	-81,231 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $291,979 - $414,174	-24,786 Reduced 23.38%	81,231 $979,000
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $699,712 - $1.74 Million	106,017 New	106,017 $1.38 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $236,973 - $326,506	-13,690 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $288,448 - $435,478	13,690 New	13,690 $311,000
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $524,124 - $624,003	-19,319 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$25.14 - $42.14 $485,679 - $814,102	19,319 New	19,319 $513,000

1,057

711M

9.56M

16M

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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