Dupont Capital Management Corp Halliburton CO Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$26.38 - $39.48 $51,309 - $76,788	1,945 Added 3.98%	50,848 $0
Q3 2022 Oct 31, 2022	SELL	$23.31 - $31.9 $367,808 - $503,350	-15,779 Reduced 24.39%	48,903 $1.2 Million
Q2 2022 Jul 26, 2022	BUY	$30.04 - $42.97 $895,222 - $1.28 Million	29,801 Added 85.44%	64,682 $2.03 Million
Q1 2022 Apr 27, 2022	SELL	$23.99 - $38.9 $756,356 - $1.23 Million	-31,528 Reduced 47.48%	34,881 $1.32 Million
Q4 2021 Jan 31, 2022	SELL	$21.15 - $26.46 $240,898 - $301,379	-11,390 Reduced 14.64%	66,409 $1.52 Million
Q3 2021 Nov 03, 2021	BUY	$18.15 - $23.8 $166,744 - $218,650	9,187 Added 13.39%	77,799 $1.68 Million
Q2 2021 Jul 30, 2021	SELL	$19.06 - $24.72 $236,763 - $307,071	-12,422 Reduced 15.33%	68,612 $1.59 Million
Q1 2021 Apr 29, 2021	SELL	$17.28 - $24.36 $214,876 - $302,916	-12,435 Reduced 13.3%	81,034 $1.74 Million
Q4 2020 Jan 28, 2021	SELL	$11.17 - $20.14 $14,442 - $26,041	-1,293 Reduced 1.36%	93,469 $1.77 Million
Q3 2020 Oct 29, 2020	SELL	$11.78 - $16.71 $93,026 - $131,958	-7,897 Reduced 7.69%	94,762 $1.14 Million
Q2 2020 Jul 24, 2020	SELL	$6.6 - $16.4 $360,234 - $895,128	-54,581 Reduced 34.71%	102,659 $1.33 Million
Q1 2020 Apr 29, 2020	BUY	$4.61 - $25.39 $683,888 - $3.77 Million	148,349 Added 1668.53%	157,240 $1.08 Million
Q4 2019 Jan 27, 2020	SELL	$18.17 - $24.89 $326,387 - $447,099	-17,963 Reduced 66.89%	8,891 $218,000
Q3 2019 Oct 28, 2019	SELL	$17.31 - $23.85 $2.4 Million - $3.31 Million	-138,768 Reduced 83.79%	26,854 $506,000
Q2 2019 Jul 30, 2019	BUY	$21.07 - $31.81 $2.96 Million - $4.47 Million	140,477 Added 558.67%	165,622 $3.77 Million
Q1 2019 Apr 30, 2019	BUY	$27.13 - $32.3 $682,183 - $812,183	25,145 New	25,145 $737,000
Q4 2018 Feb 01, 2019	SELL	$25.14 - $42.14 $669,050 - $1.12 Million	-26,613 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$36.69 - $46.26 $393,903 - $496,647	10,736 Added 67.62%	26,613 $1.08 Million
Q2 2018 Jul 30, 2018	BUY	$44.92 - $54.4 $166,698 - $201,878	3,711 Added 30.5%	15,877 $715,000
Q1 2018 May 02, 2018	BUY	$44.68 - $56.83 $543,576 - $691,393	12,166 New	12,166 $571,000

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...

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