Capstone Investment Advisors, LLC Halliburton CO Transaction History

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

A detailed history of Capstone Investment Advisors, LLC transactions in Halliburton CO stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 144,200 shares of HAL stock, worth $4.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

144,200

Previous 192,400 25.05%

Holding current value

$4.85 Million

Previous $6.96 Million 18.27%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$33.24 - $39.42 $649,576 - $770,345	-19,542 Reduced 80.35%	4,778 $188,000
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $837,094 - $1.05 Million	24,320 New	24,320 $879,000
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $166,164 - $205,441	5,960 Added 42.39%	20,021 $660,000
Q1 2023 May 09, 2023	BUY	$29.42 - $42.66 $413,674 - $599,842	14,061 New	14,061 $444,000
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $52,586 - $85,268	-2,192 Reduced 99.91%	2 $0

Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $2.12 Million - $2.65 Million	-100,127 Reduced 97.86%	2,194 $50,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $102,417 - $184,663	-9,169 Reduced 8.22%	102,321 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $560,881 - $795,613	47,613 Added 74.54%	111,490 $1.34 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $866,659 - $2.15 Million	-131,312 Reduced 67.27%	63,877 $829,000
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $388,438 - $2.14 Million	84,260 Added 75.96%	195,189 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $178,284 - $244,220	-9,812 Reduced 8.13%	110,929 $2.71 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $264,998 - $365,119	15,309 Added 14.52%	120,741 $2.28 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $1.08 Million - $1.63 Million	51,301 Added 94.77%	105,432 $2.4 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $204,071 - $242,960	7,522 Added 16.14%	54,131 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $149,381 - $250,395	5,942 Added 14.61%	46,609 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $237,641 - $299,626	6,477 Added 18.94%	40,667 $1.65 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $266,195 - $322,374	-5,926 Reduced 14.77%	34,190 $1.54 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $1.2 Million - $1.52 Million	26,800 Added 201.26%	40,116 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $2.2 Million - $2.62 Million	-53,599 Reduced 80.1%	13,316 $650,000
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $2.59 Million - $3.08 Million	66,915	66,915 $3.08 Million

Others Institutions Holding HAL

# of Institutions

1,106

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 $30.5B
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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Capstone Investment Advisors, LLC Halliburton CO Transaction History