Fund Management At Engine No. 1 LLC Halliburton CO Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $36,377 - $46,989	1,102 Added 9.38%	12,846 $520,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $21,774 - $26,921	781 Added 7.12%	11,744 $387,000
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $28,507 - $41,337	969 Added 9.7%	10,963 $346,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $33,687 - $50,415	1,277 Added 14.65%	9,994 $393,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $9,184 - $12,568	-394 Reduced 4.32%	8,717 $215,000
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $45,330 - $64,841	1,509 Added 19.85%	9,111 $286,000
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $182,371 - $295,717	7,602 New	7,602 $288,000

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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