Caprock Group, Inc. Halliburton CO Transaction History

Caprock Group, Inc.

$2.71 Billion
Q3 2024

A detailed history of Caprock Group, Inc. transactions in Halliburton CO stock. As of the latest transaction made, Caprock Group, Inc. holds 67,765 shares of HAL stock, worth $1.88 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

67,765

Previous 62,958 7.64%

Holding current value

$1.88 Million

Previous $2.13 Million 7.48%

% of portfolio

0.07%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$27.81 - $36.44 $133,682 - $175,167	4,807 Added 7.64%	67,765 $1.97 Million
Q2 2024 Aug 06, 2024	SELL	$32.92 - $41.24 $93,262 - $116,832	-2,833 Reduced 4.31%	62,958 $2.13 Million
Q1 2024 Apr 29, 2024	BUY	$33.24 - $39.42 $310,794 - $368,577	9,350 Added 16.57%	65,791 $2.59 Million
Q4 2023 Jan 18, 2024	BUY	$34.42 - $43.26 $1.06 Million - $1.33 Million	30,675 Added 119.05%	56,441 $2.04 Million
Q3 2023 Oct 18, 2023	BUY	$33.01 - $42.64 $177,725 - $229,573	5,384 Added 26.42%	25,766 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$27.88 - $34.47 $266,811 - $329,877	-9,570 Reduced 31.95%	20,382 $672,000
Q1 2023 Apr 26, 2023	SELL	$29.42 - $42.66 $321,031 - $465,505	-10,912 Reduced 26.7%	29,952 $947,000
Q4 2022 Jan 23, 2023	BUY	$26.38 - $39.48 $83,308 - $124,677	3,158 Added 8.38%	40,864 $0
Q3 2022 Nov 07, 2022	BUY	$23.31 - $31.9 $300,395 - $411,095	12,887 Added 51.92%	37,706 $928,000
Q2 2022 Jul 26, 2022	BUY	$30.04 - $42.97 $191,174 - $273,461	6,364 Added 34.48%	24,819 $778,000
Q1 2022 Apr 12, 2022	BUY	$23.99 - $38.9 $127,170 - $206,208	5,301 Added 40.3%	18,455 $699,000
Q4 2021 Jan 18, 2022	SELL	$21.15 - $26.46 $19,056 - $23,840	-901 Reduced 6.41%	13,154 $301,000
Q3 2021 Oct 07, 2021	BUY	$18.15 - $23.8 $255,098 - $334,509	14,055 New	14,055 $304,000
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $194,755 - $252,588	-10,218 Closed	0 $0
Q1 2021 Apr 29, 2021	SELL	$17.28 - $24.36 $5,184 - $7,308	-300 Reduced 2.85%	10,218 $219,000
Q4 2020 Jan 29, 2021	BUY	$11.17 - $20.14 $117,486 - $211,832	10,518 New	10,518 $199,000
Q1 2020 Apr 28, 2020	SELL	$4.61 - $25.39 $37,746 - $207,893	-8,188 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$18.17 - $24.89 $148,775 - $203,799	8,188 New	8,188 $200,000
Q2 2019 Jul 23, 2019	SELL	$21.07 - $31.81 $246,856 - $372,685	-11,716 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$27.13 - $32.3 $317,855 - $378,426	11,716 New	11,716 $343,000
Q4 2018 Jan 29, 2019	SELL	$25.14 - $42.14 $210,874 - $353,470	-8,388 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$36.69 - $46.26 $52,613 - $66,336	1,434 Added 20.62%	8,388 $340,000
Q2 2018 Jul 23, 2018	BUY	$44.92 - $54.4 $48,513 - $58,752	1,080 Added 18.39%	6,954 $313,000
Q1 2018 Apr 23, 2018	SELL	$44.68 - $56.83 $94,140 - $119,740	-2,107 Reduced 26.4%	5,874 $276,000
Q4 2017 Jan 17, 2018	SELL	$41.02 - $48.87 $3,527 - $4,202	-86 Reduced 1.07%	7,981 $424,000
Q3 2017 Oct 23, 2017	BUY	$38.66 - $46.03 $311,870 - $371,324	8,067	8,067 $371,000

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $25.2B
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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Caprock Group, Inc. Halliburton CO Transaction History