Energy Opportunities Capital Management, LLC Halliburton CO Transaction History

Energy Opportunities Capital Management, LLC

$34.1 Million
Q4 2022

A detailed history of Energy Opportunities Capital Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, Energy Opportunities Capital Management, LLC holds 54,480 shares of HAL stock, worth $1.83 Million. This represents 6.29% of its overall portfolio holdings.

Number of Shares

54,480

Previous 46,035 18.34%

Holding current value

$1.83 Million

Previous $1.13 Million 89.14%

% of portfolio

6.29%

Previous 3.65%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $222,779 - $333,408	8,445 Added 18.34%	54,480 $2.14 Million
Q3 2022 Nov 15, 2022	SELL	$23.31 - $31.9 $117,598 - $160,935	-5,045 Reduced 9.88%	46,035 $1.13 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $131,124 - $187,564	-4,365 Reduced 7.87%	51,080 $1.6 Million
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $322,065 - $522,232	-13,425 Reduced 19.49%	55,445 $2.1 Million
Q4 2021 Feb 15, 2022	SELL	$21.15 - $26.46 $347,283 - $434,473	-16,420 Reduced 19.25%	68,870 $1.58 Million

Q3 2021 Nov 18, 2021	SELL	$18.15 - $23.8 $192,389 - $252,280	-10,600 Reduced 11.05%	85,290 $1.84 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $322,018 - $417,644	16,895 Added 21.39%	95,890 $2.22 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $719,712 - $1.01 Million	41,650 Added 111.53%	78,995 $1.7 Million
Q4 2020 Feb 19, 2021	BUY	$11.17 - $20.14 $176,597 - $318,413	15,810 Added 73.42%	37,345 $706,000
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $142,131 - $353,173	21,535 New	21,535 $280,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $490,384 - $2.7 Million	-106,374 Closed	0 $0
Q3 2019 Nov 15, 2019	SELL	$17.31 - $23.85 $26,951 - $37,134	-1,557 Reduced 1.44%	106,374 $2.01 Million
Q2 2019 Aug 15, 2019	BUY	$21.07 - $31.81 $344,578 - $520,220	16,354 Added 17.86%	107,931 $2.45 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $1.6 Million - $1.91 Million	-59,100 Reduced 39.22%	91,577 $2.68 Million
Q4 2018 Feb 15, 2019	SELL	$25.14 - $42.14 $1.12 Million - $1.88 Million	-44,530 Reduced 22.81%	150,677 $4.01 Million
Q3 2018 Nov 15, 2018	SELL	$36.69 - $46.26 $3.24 Million - $4.09 Million	-88,346 Reduced 31.16%	195,207 $7.91 Million
Q2 2018 Aug 20, 2018	BUY	$44.92 - $54.4 $1.75 Million - $2.12 Million	38,964 Added 15.93%	283,553 $12.8 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $617,030 - $784,822	-13,810 Reduced 5.34%	244,589 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$41.02 - $48.87 $1.26 Million - $1.5 Million	-30,703 Reduced 10.62%	258,399 $12.6 Million
Q3 2017 Nov 20, 2017	BUY	$38.66 - $46.03 $11.2 Million - $13.3 Million	289,102	289,102 $13.3 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 Energy Opportunities Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Energy Opportunities Capital Management, LLC with notifications on news.

Account

Energy Opportunities Capital Management, LLC Halliburton CO Transaction History