Cetera Advisor Networks LLC Halliburton CO Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $798,591 - $947,065	-24,025 Reduced 24.35%	74,641 $2.94 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $433,623 - $544,989	12,598 Added 14.64%	98,666 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $209,877 - $271,105	6,358 Added 7.98%	86,068 $3.49 Million
Q2 2023 Aug 09, 2023	SELL	$27.88 - $34.47 $65,685 - $81,211	-2,356 Reduced 2.87%	79,710 $2.63 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $62,723 - $90,951	2,132 Added 2.67%	82,066 $2.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $742,333 - $1.11 Million	28,140 Added 54.33%	79,934 $3.15 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $106,946 - $146,357	4,588 Added 9.72%	51,794 $1.28 Million
Q2 2022 Aug 11, 2022	BUY	$30.04 - $42.97 $180,450 - $258,120	6,007 Added 14.58%	47,206 $1.48 Million
Q1 2022 May 12, 2022	BUY	$23.99 - $38.9 $671,168 - $1.09 Million	27,977 Added 211.59%	41,199 $1.56 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $16,475 - $20,612	779 Added 6.26%	13,222 $302,000
Q3 2021 Nov 16, 2021	SELL	$18.15 - $23.8 $13,376 - $17,540	-737 Reduced 5.59%	12,443 $269,000
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $1,543 - $2,002	81 Added 0.62%	13,180 $305,000
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $15,240 - $21,485	-882 Reduced 6.31%	13,099 $281,000
Q4 2020 Feb 17, 2021	SELL	$11.17 - $20.14 $32,817 - $59,171	-2,938 Reduced 17.37%	13,981 $264,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $14,630 - $20,753	-1,242 Reduced 6.84%	16,919 $204,000
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $8,896 - $22,107	1,348 Added 8.02%	18,161 $236,000
Q1 2020 May 08, 2020	SELL	$4.61 - $25.39 $95,938 - $528,391	-20,811 Reduced 55.31%	16,813 $115,000
Q4 2019 Feb 10, 2020	SELL	$18.17 - $24.89 $20,641 - $28,275	-1,136 Reduced 2.93%	37,624 $919,000
Q3 2019 Nov 06, 2019	BUY	$17.31 - $23.85 $5,452 - $7,512	315 Added 0.82%	38,760 $733,000
Q2 2019 Aug 12, 2019	BUY	$21.07 - $31.81 $535,746 - $808,832	25,427 Added 195.32%	38,445 $871,000
Q1 2019 May 06, 2019	SELL	$27.13 - $32.3 $123,251 - $146,738	-4,543 Reduced 25.87%	13,018 $383,000
Q4 2018 Feb 15, 2019	BUY	$25.14 - $42.14 $186,061 - $311,878	7,401 Added 72.84%	17,561 $465,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $80,791 - $101,864	2,202 Added 27.67%	10,160 $408,000
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $36,969 - $44,771	-823 Reduced 9.37%	7,958 $359,000
Q1 2018 May 09, 2018	BUY	$44.68 - $56.83 $19,480 - $24,777	436 Added 5.22%	8,781 $410,000
Q4 2017 Feb 08, 2018	SELL	$41.02 - $48.87 $77,158 - $91,924	-1,881 Reduced 18.39%	8,345 $407,000
Q3 2017 Nov 16, 2017	SELL	$38.66 - $46.03 $15,541 - $18,504	-402 Reduced 3.78%	10,226 $471,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,628	10,628 $457,000

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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