A detailed history of Core Commodity Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Core Commodity Management, LLC holds 97,202 shares of HAL stock, worth $3.1 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares
97,202
Previous 69,231 40.4%
Holding current value
$3.1 Million
Previous $2.34 Million 20.7%
% of portfolio
1.17%
Previous 0.95%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.81 - $36.44 $777,873 - $1.02 Million
27,971 Added 40.4%
97,202 $2.82 Million
Q2 2024

Aug 14, 2024

BUY
$32.92 - $41.24 $506,309 - $634,271
15,380 Added 28.56%
69,231 $2.34 Million
Q1 2024

May 15, 2024

SELL
$33.24 - $39.42 $391,567 - $464,367
-11,780 Reduced 17.95%
53,851 $2.12 Million
Q4 2023

Feb 14, 2024

SELL
$34.42 - $43.26 $98,613 - $123,939
-2,865 Reduced 4.18%
65,631 $2.37 Million
Q3 2023

Nov 14, 2023

SELL
$33.01 - $42.64 $1.71 Million - $2.21 Million
-51,749 Reduced 43.04%
68,496 $2.77 Million
Q2 2023

Aug 14, 2023

BUY
$27.88 - $34.47 $1.8 Million - $2.22 Million
64,538 Added 115.85%
120,245 $3.97 Million
Q1 2023

May 15, 2023

SELL
$29.42 - $42.66 $47,189 - $68,426
-1,604 Reduced 2.8%
55,707 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$26.38 - $39.48 $860,805 - $1.29 Million
-32,631 Reduced 36.28%
57,311 $2.26 Million
Q3 2022

Nov 14, 2022

SELL
$23.31 - $31.9 $477,272 - $653,152
-20,475 Reduced 18.54%
89,942 $2.21 Million
Q2 2022

Aug 15, 2022

SELL
$30.04 - $42.97 $195,950 - $280,293
-6,523 Reduced 5.58%
110,417 $3.46 Million
Q1 2022

May 16, 2022

SELL
$23.99 - $38.9 $688,417 - $1.12 Million
-28,696 Reduced 19.7%
116,940 $4.43 Million
Q4 2021

Feb 14, 2022

BUY
$21.15 - $26.46 $303,333 - $379,489
14,342 Added 10.92%
145,636 $3.33 Million
Q3 2021

Nov 15, 2021

BUY
$18.15 - $23.8 $334,958 - $439,229
18,455 Added 16.36%
131,294 $2.84 Million
Q2 2021

Aug 16, 2021

BUY
$19.06 - $24.72 $139,233 - $180,579
7,305 Added 6.92%
112,839 $2.61 Million
Q1 2021

May 17, 2021

BUY
$17.28 - $24.36 $752,526 - $1.06 Million
43,549 Added 70.26%
105,534 $2.27 Million
Q4 2020

Feb 16, 2021

SELL
$11.17 - $20.14 $178,976 - $322,703
-16,023 Reduced 20.54%
61,985 $1.17 Million
Q3 2020

Nov 16, 2020

SELL
$11.78 - $16.71 $29,662 - $42,075
-2,518 Reduced 3.13%
78,008 $940,000
Q2 2020

Aug 12, 2020

BUY
$6.6 - $16.4 $339,754 - $844,239
51,478 Added 177.22%
80,526 $1.05 Million
Q1 2020

May 13, 2020

BUY
$4.61 - $25.39 $33,427 - $184,102
7,251 Added 33.27%
29,048 $199,000
Q4 2019

Feb 04, 2020

BUY
$18.17 - $24.89 $62,559 - $85,696
3,443 Added 18.76%
21,797 $533,000
Q3 2019

Nov 14, 2019

SELL
$17.31 - $23.85 $14,678 - $20,224
-848 Reduced 4.42%
18,354 $346,000
Q2 2019

Aug 14, 2019

BUY
$21.07 - $31.81 $62,872 - $94,921
2,984 Added 18.4%
19,202 $437,000
Q1 2019

May 15, 2019

SELL
$27.13 - $32.3 $11,747 - $13,985
-433 Reduced 2.6%
16,218 $475,000
Q4 2018

Feb 14, 2019

SELL
$25.14 - $42.14 $67,350 - $112,893
-2,679 Reduced 13.86%
16,651 $443,000
Q3 2018

Nov 14, 2018

BUY
$36.69 - $46.26 $709,217 - $894,205
19,330 New
19,330 $783,000
Q1 2018

May 15, 2018

SELL
$44.68 - $56.83 $48,165 - $61,262
-1,078 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$41.02 - $48.87 $44,219 - $52,681
1,078
1,078 $53,000

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 $29B
  • 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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