First Trust Advisors LP Halliburton CO Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Halliburton CO stock. As of the latest transaction made, First Trust Advisors LP holds 1,138,081 shares of HAL stock, worth $30.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,138,081

Previous 1,344,746 15.37%

Holding current value

$30.7 Million

Previous $39.1 Million 20.76%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$25.77 - $31.99 $5.33 Million - $6.61 Million	-206,665 Reduced 15.37%	1,138,081 $30.9 Million
Q3 2024 Nov 13, 2024	BUY	$27.81 - $36.44 $5.68 Million - $7.45 Million	204,321 Added 17.92%	1,344,746 $39.1 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $11.3 Million - $14.2 Million	343,503 Added 43.1%	1,140,425 $38.5 Million
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $9.23 Million - $10.9 Million	-277,741 Reduced 25.84%	796,922 $31.4 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $13 Million - $16.4 Million	378,642 Added 54.4%	1,074,663 $38.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.01 - $42.64 $834,690 - $1.08 Million	25,286 Added 3.77%	696,021 $28.2 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $19.3 Million - $23.9 Million	-692,754 Reduced 50.81%	670,735 $22.1 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $9.5 Million - $13.8 Million	322,888 Added 31.03%	1,363,489 $43.1 Million
Q4 2022 Feb 09, 2023	SELL	$26.38 - $39.48 $14.8 Million - $22.2 Million	-562,082 Reduced 35.07%	1,040,601 $40.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $9.42 Million - $12.9 Million	-404,200 Reduced 20.14%	1,602,683 $39.5 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $11 Million - $15.7 Million	365,155 Added 22.24%	2,006,883 $62.9 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $22.2 Million - $36.1 Million	927,187 Added 129.76%	1,641,728 $62.2 Million
Q4 2021 Feb 08, 2022	BUY	$21.15 - $26.46 $7.89 Million - $9.87 Million	372,871 Added 109.13%	714,541 $16.3 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $3.73 Million - $4.9 Million	205,690 Added 151.26%	341,670 $7.39 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $1.26 Million - $1.64 Million	-66,229 Reduced 32.75%	135,980 $3.14 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $982,350 - $1.38 Million	56,849 Added 39.11%	202,209 $4.34 Million
Q4 2020 Feb 02, 2021	SELL	$11.17 - $20.14 $51,895 - $93,570	-4,646 Reduced 3.1%	145,360 $2.75 Million
Q3 2020 Nov 05, 2020	SELL	$11.78 - $16.71 $7.28 Million - $10.3 Million	-618,387 Reduced 80.48%	150,006 $1.81 Million
Q2 2020 Jul 22, 2020	BUY	$6.6 - $16.4 $1.12 Million - $2.79 Million	170,131 Added 28.44%	768,393 $9.97 Million
Q1 2020 May 06, 2020	SELL	$4.61 - $25.39 $2.04 Million - $11.2 Million	-441,756 Reduced 42.48%	598,262 $4.1 Million
Q4 2019 Feb 03, 2020	BUY	$18.17 - $24.89 $1.41 Million - $1.93 Million	77,569 Added 8.06%	1,040,018 $25.4 Million
Q3 2019 Nov 04, 2019	BUY	$17.31 - $23.85 $9.36 Million - $12.9 Million	540,789 Added 128.25%	962,449 $18.1 Million
Q2 2019 Jul 30, 2019	BUY	$21.07 - $31.81 $8.62 Million - $13 Million	409,225 Added 3290.91%	421,660 $9.59 Million
Q1 2019 May 09, 2019	SELL	$27.13 - $32.3 $1.62 Million - $1.93 Million	-59,824 Reduced 82.79%	12,435 $364,000
Q4 2018 Feb 07, 2019	SELL	$25.14 - $42.14 $470,193 - $788,144	-18,703 Reduced 20.56%	72,259 $1.92 Million
Q3 2018 Oct 25, 2018	BUY	$36.69 - $46.26 $1.02 Million - $1.29 Million	27,858 Added 44.15%	90,962 $3.69 Million
Q2 2018 Aug 02, 2018	BUY	$44.92 - $54.4 $884,834 - $1.07 Million	19,698 Added 45.38%	63,104 $2.84 Million
Q1 2018 Apr 23, 2018	BUY	$44.68 - $56.83 $1.5 Million - $1.91 Million	33,668 Added 345.74%	43,406 $2.04 Million
Q4 2017 Feb 08, 2018	BUY	$41.02 - $48.87 $399,452 - $475,896	9,738	9,738 $476,000

Others Institutions Holding HAL

# of Institutions

1,089

Shares Held

723M

Call Options Held

11.6M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $24.5B
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...

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First Trust Advisors LP Halliburton CO Transaction History