Encompass Capital Advisors LLC Halliburton CO Transaction History

Encompass Capital Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $7.02 Million - $8.8 Million	-213,322 Reduced 30.49%	486,416 $16.4 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $23.3 Million - $27.6 Million	699,738 New	699,738 $27.6 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $4.22 Million - $6.32 Million	160,000 Added 26.67%	760,000 $29.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $4.66 Million - $6.38 Million	200,000 Added 50.0%	600,000 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $12 Million - $17.2 Million	400,000 New	400,000 $12.5 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $19.2 Million - $31.1 Million	-800,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $16.9 Million - $21.2 Million	800,000 New	800,000 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $14.6 Million - $36.2 Million	-2,208,202 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $10.2 Million - $56.1 Million	2,208,202 New	2,208,202 $15.1 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $7.04 Million - $11.8 Million	-280,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $2.94 Million - $3.7 Million	80,000 Added 40.0%	280,000 $11.3 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $5.74 Million - $6.84 Million	140,000 Added 233.33%	200,000 $9.77 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $2.32 Million - $2.76 Million	60,000	60,000 $2.76 Million

1,056

714M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $29B
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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