A detailed history of Capital Fund Management S.A. transactions in Halliburton CO stock. As of the latest transaction made, Capital Fund Management S.A. holds 76,600 shares of HAL stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
76,600
Previous 997,625 92.32%
Holding current value
$2.45 Million
Previous $33.7 Million 93.4%
% of portfolio
0.01%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$32.92 - $41.24 $13.1 Million - $16.4 Million
396,848 Added 66.06%
997,625 $33.7 Million
Q1 2024

May 15, 2024

BUY
$33.24 - $39.42 $16.6 Million - $19.7 Million
498,959 Added 490.05%
600,777 $23.7 Million
Q4 2023

Feb 14, 2024

BUY
$34.42 - $43.26 $3.5 Million - $4.4 Million
101,818 New
101,818 $3.68 Million
Q4 2022

Feb 13, 2023

BUY
$26.38 - $39.48 $9 Million - $13.5 Million
341,343 Added 1065.17%
373,389 $14.7 Million
Q3 2022

Nov 14, 2022

BUY
$23.31 - $31.9 $237,062 - $324,423
10,170 Added 46.49%
32,046 $789 Million
Q2 2022

Aug 12, 2022

SELL
$30.04 - $42.97 $5.39 Million - $7.71 Million
-179,527 Reduced 89.14%
21,876 $686,000
Q1 2022

May 12, 2022

BUY
$23.99 - $38.9 $2.13 Million - $3.45 Million
88,787 Added 78.84%
201,403 $7.63 Million
Q4 2021

Feb 10, 2022

SELL
$21.15 - $26.46 $4.55 Million - $5.69 Million
-215,029 Reduced 65.63%
112,616 $2.58 Million
Q3 2021

Nov 12, 2021

SELL
$18.15 - $23.8 $5.98 Million - $7.84 Million
-329,228 Reduced 50.12%
327,645 $7.08 Million
Q2 2021

Aug 12, 2021

SELL
$19.06 - $24.72 $21.5 Million - $27.9 Million
-1,129,477 Reduced 63.23%
656,873 $15.2 Million
Q1 2021

May 14, 2021

SELL
$17.28 - $24.36 $11 Million - $15.6 Million
-638,625 Reduced 26.34%
1,786,350 $38.3 Million
Q4 2020

Feb 12, 2021

BUY
$11.17 - $20.14 $1.27 Million - $2.29 Million
113,748 Added 4.92%
2,424,975 $45.8 Million
Q3 2020

Nov 13, 2020

BUY
$11.78 - $16.71 $18.4 Million - $26.1 Million
1,561,432 Added 208.25%
2,311,227 $27.9 Million
Q2 2020

Aug 13, 2020

SELL
$6.6 - $16.4 $861,887 - $2.14 Million
-130,589 Reduced 14.83%
749,795 $9.73 Million
Q1 2020

May 13, 2020

BUY
$4.61 - $25.39 $1.54 Million - $8.46 Million
333,365 Added 60.94%
880,384 $6.03 Million
Q3 2019

Nov 13, 2019

BUY
$17.31 - $23.85 $8.66 Million - $11.9 Million
500,127 Added 1066.55%
547,019 $10.3 Million
Q4 2018

Feb 13, 2019

SELL
$25.14 - $42.14 $44.8 Million - $75 Million
-1,780,398 Reduced 97.43%
46,892 $1.25 Million
Q3 2018

Nov 14, 2018

SELL
$36.69 - $46.26 $4.4 Million - $5.54 Million
-119,802 Reduced 6.15%
1,827,290 $74.1 Million
Q2 2018

Aug 14, 2018

BUY
$44.92 - $54.4 $81.2 Million - $98.3 Million
1,807,052 Added 1290.38%
1,947,092 $87.7 Million
Q1 2018

May 15, 2018

SELL
$44.68 - $56.83 $1.28 Million - $1.63 Million
-28,600 Reduced 16.96%
140,040 $6.57 Million
Q4 2017

Feb 09, 2018

BUY
$41.02 - $48.87 $6.92 Million - $8.24 Million
168,640
168,640 $8.24 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 $29B
  • 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

Track Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.