Capital Fund Management S.A. Halliburton CO Transaction History

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

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 600,777 shares of HAL stock, worth $19.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

600,777

Previous 101,818 490.05%

Holding current value

$19.9 Million

Previous $3.68 Million 543.53%

% of portfolio

0.07%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,107

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 $30.1B
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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Capital Fund Management S.A. Halliburton CO Transaction History