Eagle Claw Capital Managment, LLC Halliburton CO Transaction History

Eagle Claw Capital Managment, LLC

$538 Million
Q1 2024

A detailed history of Eagle Claw Capital Managment, LLC transactions in Halliburton CO stock. As of the latest transaction made, Eagle Claw Capital Managment, LLC holds 16,877 shares of HAL stock, worth $567,404. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,877

Previous 16,877 -0.0%

Holding current value

$567,404

Previous $610,000 9.02%

% of portfolio

0.12%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$33.01 - $42.64 $66,020 - $85,280	2,000 Added 13.44%	16,877 $683,000
Q2 2023 Aug 09, 2023	BUY	$27.88 - $34.47 $2,788 - $3,447	100 Added 0.68%	14,877 $490,000
Q4 2022 Feb 09, 2023	BUY	$26.38 - $39.48 $67,269 - $100,673	2,550 Added 20.86%	14,777 $581,000
Q4 2022 Feb 06, 2023	SELL	$26.38 - $39.48 $67,269 - $100,673	-2,550 Reduced 17.26%	12,227 $481,000
Q3 2022 Nov 07, 2022	BUY	$23.31 - $31.9 $36,130 - $49,445	1,550 Added 11.72%	14,777 $364,000

Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $6,008 - $8,594	200 Added 1.54%	13,227 $415,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $50,231 - $62,842	2,375 Added 22.3%	13,027 $298,000
Q3 2021 Nov 05, 2021	BUY	$18.15 - $23.8 $30,419 - $39,888	1,676 Added 18.67%	10,652 $230,000
Q2 2021 Aug 10, 2021	BUY	$19.06 - $24.72 $171,082 - $221,886	8,976 New	8,976 $208,000
Q4 2020 Feb 11, 2021	SELL	$11.17 - $20.14 $142,707 - $257,308	-12,776 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $90,420 - $224,679	-13,700 Reduced 51.74%	12,776 $165,000
Q1 2020 May 08, 2020	SELL	$4.61 - $25.39 $461 - $2,539	-100 Reduced 0.38%	26,476 $180,000
Q4 2019 Jan 27, 2020	SELL	$18.17 - $24.89 $25,438 - $34,846	-1,400 Reduced 5.0%	26,576 $649,000
Q3 2019 Oct 22, 2019	SELL	$17.31 - $23.85 $25,099 - $34,582	-1,450 Reduced 4.93%	27,976 $531,000
Q2 2019 Jul 18, 2019	BUY	$21.07 - $31.81 $10,535 - $15,905	500 Added 1.73%	29,426 $669,000
Q1 2019 May 01, 2019	SELL	$27.13 - $32.3 $13,565 - $16,149	-500 Reduced 1.7%	28,926 $849,000
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $37,081 - $62,156	-1,475 Reduced 4.77%	29,426 $785,000
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $41,020 - $48,870	1,000 Added 3.34%	30,901 $1.51 Million
Q3 2017 Nov 16, 2017	SELL	$38.66 - $46.03 $46,391 - $55,236	-1,200 Reduced 3.86%	29,901 $1.37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	31,101	31,101 $1.33 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $30.5B
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 Eagle Claw Capital Managment, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Claw Capital Managment, LLC with notifications on news.

Account

Eagle Claw Capital Managment, LLC Halliburton CO Transaction History