Core Commodity Management, LLC Halliburton CO Transaction History

Core Commodity Management, LLC

$242 Million
Q3 2024

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 $2.61 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

97,202

Previous 69,231 40.4%

Holding current value

$2.61 Million

Previous $2.34 Million 20.7%

% of portfolio

1.17%

Previous 0.95%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $24.4B
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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Core Commodity Management, LLC Halliburton CO Transaction History