F Dx Advisors, Inc. Halliburton CO Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$27.88 - $34.47 $88,407 - $109,304	-3,171 Reduced 34.28%	6,078 $200,000
Q4 2022 Feb 09, 2023	BUY	$26.38 - $39.48 $243,988 - $365,150	9,249 New	9,249 $364,000
Q2 2021 Aug 05, 2021	SELL	$19.06 - $24.72 $352,514 - $457,196	-18,495 Closed	0 $0
Q1 2021 Apr 14, 2021	BUY	$17.28 - $24.36 $312,733 - $440,867	18,098 Added 4558.69%	18,495 $397,000
Q1 2021 Apr 13, 2021	SELL	$17.28 - $24.36 $212,785 - $299,969	-12,314 Reduced 96.88%	397 $8,000
Q4 2020 Feb 08, 2021	BUY	$11.17 - $20.14 $12,197 - $21,992	1,092 Added 9.4%	12,711 $240,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $86,512 - $122,718	-7,344 Reduced 38.73%	11,619 $140,000
Q2 2020 Jul 22, 2020	SELL	$6.6 - $16.4 $58,198 - $144,615	-8,818 Reduced 31.74%	18,963 $246,000
Q1 2020 May 22, 2020	BUY	$4.61 - $25.39 $42,799 - $235,720	9,284 Added 50.19%	27,781 $190,000
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $82,113 - $452,246	-17,812 Reduced 49.06%	18,497 $173,000
Q4 2019 Feb 12, 2020	SELL	$18.17 - $24.89 $122,865 - $168,306	-6,762 Reduced 15.7%	36,309 $888,000
Q3 2019 Nov 07, 2019	BUY	$17.31 - $23.85 $267,491 - $368,554	15,453 Added 55.95%	43,071 $812,000
Q2 2019 Jul 19, 2019	BUY	$21.07 - $31.81 $101,957 - $153,928	4,839 Added 21.24%	27,618 $628,000
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $287,795 - $342,638	10,608 Added 87.16%	22,779 $667,000
Q4 2018 Apr 29, 2019	SELL	$25.14 - $42.14 $123,915 - $207,708	-4,929 Reduced 28.82%	12,171 $324,000
Q4 2018 Feb 07, 2019	SELL	$25.14 - $42.14 $474,014 - $794,549	-18,855 Reduced 52.44%	17,100 $455,000
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $72,426 - $91,317	1,974 Added 5.81%	35,955 $1.46 Million
Q2 2018 Aug 08, 2018	SELL	$44.92 - $54.4 $1.38 Million - $1.67 Million	-30,649 Reduced 47.42%	33,981 $1.53 Million
Q1 2018 May 02, 2018	SELL	$44.68 - $56.83 $702,056 - $892,969	-15,713 Reduced 19.56%	64,630 $3.03 Million
Q4 2017 Feb 09, 2018	BUY	$41.02 - $48.87 $527,476 - $628,419	12,859 Added 19.05%	80,343 $3.93 Million
Q3 2017 Nov 03, 2017	BUY	$38.66 - $46.03 $42,641 - $50,771	1,103 Added 1.66%	67,484 $3.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	66,381	66,381 $2.84 Million

Others Institutions Holding HAL

# of Institutions

1,096

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$2.61 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

99.9M
Shares

$2.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.83 Billion
0.06% of portfolio
State Street Corp Boston, MA

55.3M
Shares

$1.38 Billion
0.06% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24.4M
Shares

$610 Million
0.97% 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 $22.7B
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 F Dx Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on F Dx Advisors, Inc. with notifications on news.

Account