Eaton Vance Management Halliburton CO Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Halliburton CO stock. As of the latest transaction made, Eaton Vance Management holds 3,609,660 shares of HAL stock, worth $92 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,609,660

Previous 737,955 389.14%

Holding current value

$92 Million

Previous $23.1 Million 284.0%

% of portfolio

0.13%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $66.9 Million - $91.6 Million	2,871,705 Added 389.14%	3,609,660 $88.9 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $14.3 Million - $20.5 Million	476,851 Added 182.63%	737,955 $23.1 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $171,144 - $277,512	7,134 Added 2.81%	261,104 $9.89 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $6,979 - $8,731	330 Added 0.13%	253,970 $5.09 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $56,010 - $73,446	-3,086 Reduced 1.2%	253,640 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $3.1 Million - $4.02 Million	-162,465 Reduced 38.76%	256,726 $5.94 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $1.03 Million - $1.44 Million	-59,318 Reduced 12.4%	419,191 $9 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $723,737 - $1.3 Million	-64,793 Reduced 11.93%	478,509 $9.04 Million
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $402,404 - $570,813	-34,160 Reduced 5.92%	543,302 $6.55 Million
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $2.71 Million - $6.74 Million	-410,741 Reduced 41.56%	577,462 $7.5 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $4,130 - $22,749	896 Added 0.09%	988,203 $6.77 Million
Q4 2019 Feb 11, 2020	SELL	$18.17 - $24.89 $3,088 - $4,231	-170 Reduced 0.02%	987,307 $24.2 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $1.49 Million - $2.05 Million	-85,911 Reduced 8.0%	987,477 $18.6 Million
Q2 2019 Nov 21, 2019	SELL	$21.07 - $31.81 $2.23 Million - $3.36 Million	-105,622 Reduced 8.96%	1,073,388 $24.4 Million
Q2 2019 Aug 16, 2019	SELL	$21.07 - $31.81 $23.8 Million - $35.9 Million	-1,128,134 Reduced 48.9%	1,179,010 $27.2 Million
Q1 2019 May 14, 2019	SELL	$27.13 - $32.3 $53.9 Million - $64.1 Million	-1,985,724 Reduced 46.26%	2,307,144 $67.6 Million
Q4 2018 Feb 07, 2019	BUY	$25.14 - $42.14 $17.3 Million - $29 Million	688,452 Added 19.1%	4,292,868 $114 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $7.15 Million - $9.01 Million	194,813 Added 5.71%	3,604,416 $146 Million
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $674,833 - $817,251	-15,023 Reduced 0.44%	3,409,603 $154 Million
Q1 2018 May 07, 2018	BUY	$44.68 - $56.83 $20.9 Million - $26.6 Million	467,895 Added 15.82%	3,424,626 $161 Million
Q4 2017 Feb 12, 2018	SELL	$41.02 - $48.87 $53.7 Million - $64 Million	-1,309,543 Reduced 30.7%	2,956,731 $144 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $165 Million - $196 Million	4,266,274	4,266,274 $196 Million

Others Institutions Holding HAL

# of Institutions

1,066

Shares Held

719M

Call Options Held

9.52M

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 $23.1B
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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Eaton Vance Management Halliburton CO Transaction History