Dodge & Cox Halliburton CO Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Halliburton CO stock. As of the latest transaction made, Dodge & Cox holds 81,160 shares of HAL stock, worth $2.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

81,160

Previous 87,202 6.93%

Holding current value

$2.59 Million

Previous $2.95 Million 20.0%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $168,028 - $220,170	-6,042 Reduced 6.93%	81,160 $2.36 Million
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $171,184 - $214,448	-5,200 Reduced 5.63%	87,202 $2.95 Million
Q1 2024 May 14, 2024	SELL	$33.24 - $39.42 $442,092 - $524,286	-13,300 Reduced 12.58%	92,402 $3.64 Million
Q4 2023 Feb 15, 2024	SELL	$34.42 - $43.26 $1.32 Million - $1.66 Million	-38,398 Reduced 26.65%	105,702 $3.82 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $1.54 Million - $1.99 Million	-46,650 Reduced 24.46%	144,100 $5.84 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $1.66 Million - $2.05 Million	-59,401 Reduced 23.75%	190,750 $6.29 Million
Q1 2023 May 12, 2023	SELL	$29.42 - $42.66 $1.21 Million - $1.75 Million	-41,050 Reduced 14.1%	250,151 $7.91 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $2.38 Million - $3.56 Million	-90,100 Reduced 23.63%	291,201 $11.5 Million
Q3 2022 Nov 10, 2022	SELL	$23.31 - $31.9 $1.57 Million - $2.15 Million	-67,400 Reduced 15.02%	381,301 $9.39 Million
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $4.15 Million - $5.94 Million	-138,175 Reduced 23.54%	448,701 $14.1 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $224 Million - $363 Million	-9,337,734 Reduced 94.09%	586,876 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $27.6 Million - $34.5 Million	-1,305,475 Reduced 11.62%	9,924,610 $227 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $13.1 Million - $17.1 Million	-719,622 Reduced 6.02%	11,230,085 $243 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $206 Million - $267 Million	-10,796,130 Reduced 47.46%	11,949,707 $276 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $114 Million - $161 Million	-6,592,835 Reduced 22.47%	22,745,837 $488 Million
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $22.7 Million - $41 Million	-2,033,473 Reduced 6.48%	29,338,672 $555 Million
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $206 Million - $292 Million	-17,462,861 Reduced 35.76%	31,372,145 $378 Million
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $329,491 - $818,737	-49,923 Reduced 0.1%	48,835,006 $634 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $16.6 Million - $91.2 Million	3,593,334 Added 7.93%	48,884,929 $335 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $7.07 Million - $9.68 Million	-388,975 Reduced 0.85%	45,291,595 $1.11 Billion
Q3 2019 Nov 13, 2019	BUY	$17.31 - $23.85 $268 Million - $369 Million	15,490,370 Added 51.31%	45,680,570 $861 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $32.2 Million - $48.6 Million	1,528,036 Added 5.33%	30,190,200 $687 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $60.7 Million - $72.3 Million	2,238,789 Added 8.47%	28,662,164 $840 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $495 Million - $830 Million	19,688,408 Added 292.33%	26,423,375 $702 Million
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $247 Million - $311 Million	6,725,767 Added 73106.16%	6,734,967 $273 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $355,671 - $423,476	9,200	9,200 $423,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

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 $28.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dodge & Cox, based on Form 13F filings with the SEC.

News

Stay updated on Dodge & Cox with notifications on news.

Account