Castleark Management LLC Halliburton CO Transaction History

Castleark Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 15, 2022	SELL	$23.31 - $31.9 $303,030 - $414,700	-13,000 Reduced 20.0%	52,000 $1.28 Million
Q2 2022 Aug 16, 2022	SELL	$30.04 - $42.97 $5 Million - $7.15 Million	-166,300 Reduced 71.9%	65,000 $2.04 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $5.55 Million - $9 Million	231,300 New	231,300 $8.76 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $1.32 Million - $1.73 Million	-72,500 Closed	0 $0
Q2 2021 Aug 17, 2021	SELL	$19.06 - $24.72 $497,465 - $645,192	-26,100 Reduced 26.47%	72,500 $1.68 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $1.04 Million - $1.47 Million	-60,385 Reduced 37.98%	98,600 $2.12 Million
Q4 2020 Feb 17, 2021	BUY	$11.17 - $20.14 $1.77 Million - $3.19 Million	158,295 Added 22941.3%	158,985 $3.01 Million
Q4 2018 Feb 12, 2019	SELL	$25.14 - $42.14 $60,084 - $100,714	-2,390 Reduced 77.6%	690 $18,000
Q2 2018 Aug 15, 2018	SELL	$44.92 - $54.4 $4.94 Million - $5.98 Million	-109,950 Reduced 97.28%	3,080 $139,000
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $1.47 Million - $1.87 Million	32,820 Added 40.92%	113,030 $5.31 Million
Q4 2017 Feb 15, 2018	BUY	$41.02 - $48.87 $906,542 - $1.08 Million	22,100 Added 38.03%	80,210 $3.92 Million
Q3 2017 Nov 15, 2017	BUY	$38.66 - $46.03 $2.25 Million - $2.67 Million	58,110	58,110 $2.68 Million

1,058

714M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.2B
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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