Exodus Point Capital Management, LP Halliburton CO Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$33.01 - $42.64 $7.81 Million - $10.1 Million	-236,502 Reduced 73.74%	84,237 $3.41 Million
Q2 2023 Aug 10, 2023	BUY	$27.88 - $34.47 $2.38 Million - $2.94 Million	85,406 Added 36.29%	320,739 $10.6 Million
Q1 2023 May 11, 2023	SELL	$29.42 - $42.66 $22.5 Million - $32.7 Million	-765,801 Reduced 76.49%	235,333 $7.45 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $23 Million - $34.5 Million	873,646 Added 685.28%	1,001,134 $39.4 Million
Q3 2022 Nov 10, 2022	SELL	$23.31 - $31.9 $1.17 Million - $1.6 Million	-50,212 Reduced 28.26%	127,488 $3.14 Million
Q2 2022 Aug 19, 2022	SELL	$30.04 - $42.97 $14.4 Million - $20.6 Million	-478,531 Reduced 72.92%	177,700 $5.57 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $6.17 Million - $10 Million	257,185 Added 64.45%	656,231 $24.9 Million
Q4 2021 Feb 11, 2022	SELL	$21.15 - $26.46 $6.2 Million - $7.76 Million	-293,103 Reduced 42.35%	399,046 $9.13 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $10 Million - $13.1 Million	-550,908 Reduced 44.32%	692,149 $15 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $18.5 Million - $24.1 Million	973,208 Added 360.65%	1,243,057 $28.7 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $3.9 Million - $5.5 Million	225,790 Added 512.47%	269,849 $5.79 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $492,139 - $887,348	44,059 New	44,059 $833,000
Q3 2020 Nov 16, 2020	SELL	$11.78 - $16.71 $9.93 Million - $14.1 Million	-842,871 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $5.56 Million - $13.8 Million	842,871 New	842,871 $10.9 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $545,100 - $746,700	-30,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $184,022 - $253,549	10,631 Added 54.89%	30,000 $566,000
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $408,104 - $616,127	19,369 New	19,369 $440,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.56 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.28 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.77 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$748 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 $28.3B
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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