Conning Inc. Halliburton CO Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$32.92 - $41.24 $2,008 - $2,515	-61 Reduced 0.9%	6,691 $226,000
Q1 2024 Apr 26, 2024	BUY	$33.24 - $39.42 $19,545 - $23,178	588 Added 9.54%	6,752 $266,000
Q4 2023 Jan 29, 2024	SELL	$34.42 - $43.26 $2,065 - $2,595	-60 Reduced 0.96%	6,164 $222,000
Q2 2023 Jul 21, 2023	SELL	$27.88 - $34.47 $15,334 - $18,958	-550 Reduced 8.12%	6,224 $205,000
Q1 2023 Apr 27, 2023	SELL	$29.42 - $42.66 $16,975 - $24,614	-577 Reduced 7.85%	6,774 $214,000
Q4 2022 Feb 07, 2023	BUY	$26.38 - $39.48 $193,919 - $290,217	7,351 New	7,351 $289,000
Q2 2022 Jul 20, 2022	SELL	$30.04 - $42.97 $901 - $1,289	-30 Reduced 0.36%	8,343 $262,000
Q1 2022 May 02, 2022	SELL	$23.99 - $38.9 $25,429 - $41,234	-1,060 Reduced 11.24%	8,373 $317,000
Q4 2021 Jan 27, 2022	SELL	$21.15 - $26.46 $5,879 - $7,355	-278 Reduced 2.86%	9,433 $216,000
Q3 2021 Nov 05, 2021	SELL	$18.15 - $23.8 $29,584 - $38,794	-1,630 Reduced 14.37%	9,711 $210,000
Q2 2021 Jul 29, 2021	SELL	$19.06 - $24.72 $19,765 - $25,634	-1,037 Reduced 8.38%	11,341 $262,000
Q1 2021 Apr 23, 2021	SELL	$17.28 - $24.36 $21,254 - $29,962	-1,230 Reduced 9.04%	12,378 $266,000
Q4 2020 Jan 28, 2021	BUY	$11.17 - $20.14 $26,875 - $48,456	2,406 Added 21.48%	13,608 $257,000
Q3 2020 Oct 21, 2020	BUY	$11.78 - $16.71 $4,111 - $5,831	349 Added 3.22%	11,202 $135,000
Q2 2020 Aug 07, 2020	BUY	$6.6 - $16.4 $3,478 - $8,642	527 Added 5.1%	10,853 $141,000
Q1 2020 Apr 29, 2020	SELL	$4.61 - $25.39 $2,125 - $11,704	-461 Reduced 4.27%	10,326 $71,000
Q4 2019 Jan 29, 2020	SELL	$18.17 - $24.89 $44,734 - $61,279	-2,462 Reduced 18.58%	10,787 $264,000
Q3 2019 Oct 30, 2019	SELL	$17.31 - $23.85 $7,564 - $10,422	-437 Reduced 3.19%	13,249 $250,000
Q2 2019 Jul 25, 2019	SELL	$21.07 - $31.81 $59,375 - $89,640	-2,818 Reduced 17.07%	13,686 $311,000
Q1 2019 Apr 22, 2019	SELL	$27.13 - $32.3 $25,502 - $30,361	-940 Reduced 5.39%	16,504 $484,000
Q4 2018 Jan 29, 2019	SELL	$25.14 - $42.14 $36,453 - $61,103	-1,450 Reduced 7.67%	17,444 $464,000
Q3 2018 Oct 26, 2018	SELL	$36.69 - $46.26 $57,052 - $71,934	-1,555 Reduced 7.6%	18,894 $766,000
Q2 2018 Jul 25, 2018	SELL	$44.92 - $54.4 $30,994 - $37,536	-690 Reduced 3.26%	20,449 $921,000
Q1 2018 May 04, 2018	BUY	$44.68 - $56.83 $3,127 - $3,978	70 Added 0.33%	21,139 $992,000
Q4 2017 Jan 30, 2018	SELL	$41.02 - $48.87 $24,612 - $29,322	-600 Reduced 2.77%	21,069 $1.03 Million
Q3 2017 Oct 20, 2017	BUY	$38.66 - $46.03 $837,723 - $997,424	21,669	21,669 $997,000

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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