A detailed history of Castle Ark Alternatives, LLC transactions in Halliburton CO stock. As of the latest transaction made, Castle Ark Alternatives, LLC holds 12,050 shares of HAL stock, worth $312,938. This represents 2.54% of its overall portfolio holdings.

Number of Shares
12,050
Previous 12,050 -0.0%
Holding current value
$312,938
Previous $378,000 21.43%
% of portfolio
2.54%
Previous 2.92%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 16, 2022

BUY
$30.04 - $42.97 $361,982 - $517,788
12,050 New
12,050 $378,000
Q3 2021

Nov 12, 2021

SELL
$18.15 - $23.8 $48,097 - $63,070
-2,650 Closed
0 $0
Q2 2021

Aug 17, 2021

SELL
$19.06 - $24.72 $50,509 - $65,508
-2,650 Reduced 50.0%
2,650 $61,000
Q1 2021

May 17, 2021

SELL
$17.28 - $24.36 $3.86 Million - $5.44 Million
-223,400 Reduced 97.68%
5,300 $114,000
Q4 2020

Feb 17, 2021

BUY
$11.17 - $20.14 $2.55 Million - $4.61 Million
228,700 New
228,700 $4.32 Million
Q2 2018

Aug 15, 2018

SELL
$44.92 - $54.4 $6.55 Million - $7.94 Million
-145,910 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$44.68 - $56.83 $1.81 Million - $2.31 Million
40,600 Added 38.55%
145,910 $6.85 Million
Q4 2017

Feb 26, 2018

BUY
$41.02 - $48.87 $4.32 Million - $5.15 Million
105,310
105,310 $5.15 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 $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
Track This Portfolio

Track Castle Ark Alternatives, LLC Portfolio

Follow Castle Ark Alternatives, LLC 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 Castle Ark Alternatives, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Castle Ark Alternatives, LLC with notifications on news.