Carlson Capital L P Halliburton CO Transaction History

Carlson Capital L P

$165 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $2.08 Million - $3.02 Million	-70,700 Reduced 37.73%	116,700 $3.69 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $1.73 Million - $2.59 Million	-65,600 Reduced 25.93%	187,400 $7.37 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $5.9 Million - $8.07 Million	253,000 New	253,000 $6.23 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $3.49 Million - $5 Million	-116,251 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $2.97 Million - $4.81 Million	-123,749 Reduced 51.56%	116,251 $4.4 Million
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $5.08 Million - $6.35 Million	240,000 New	240,000 $5.49 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $3.3 Million - $4.33 Million	-181,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $3.47 Million - $4.49 Million	181,800 New	181,800 $4.2 Million
Q1 2021 May 13, 2021	SELL	$17.28 - $24.36 $5.96 Million - $8.4 Million	-344,806 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $3.85 Million - $6.94 Million	344,806 New	344,806 $6.52 Million
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $2.87 Million - $15.8 Million	-622,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $11.3 Million - $15.5 Million	622,000 New	622,000 $15.2 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $11.4 Million - $13.6 Million	-420,300 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$25.14 - $42.14 $10.6 Million - $17.7 Million	420,300 New	420,300 $11.2 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $4.75 Million - $5.76 Million	-105,800 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $7.38 Million - $9.38 Million	-165,114 Reduced 60.95%	105,800 $4.97 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $34.6 Million - $41.2 Million	-842,596 Reduced 75.67%	270,914 $13.2 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $43 Million - $51.3 Million	1,113,510	1,113,510 $51.3 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

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...

More about HAL

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