A detailed history of Guggenheim Capital LLC transactions in Halliburton CO stock. As of the latest transaction made, Guggenheim Capital LLC holds 66,120 shares of HAL stock, worth $1.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,120
Previous 84,182 21.46%
Holding current value
$1.77 Million
Previous $2.84 Million 32.47%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$27.81 - $36.44 $502,304 - $658,179
-18,062 Reduced 21.46%
66,120 $1.92 Million
Q2 2024

Aug 14, 2024

SELL
$32.92 - $41.24 $670,415 - $839,852
-20,365 Reduced 19.48%
84,182 $2.84 Million
Q1 2024

May 14, 2024

SELL
$33.24 - $39.42 $1.71 Million - $2.03 Million
-51,405 Reduced 32.96%
104,547 $4.12 Million
Q4 2023

Feb 14, 2024

BUY
$34.42 - $43.26 $873,854 - $1.1 Million
25,388 Added 19.44%
155,952 $5.64 Million
Q3 2023

Nov 14, 2023

SELL
$33.01 - $42.64 $1.14 Million - $1.47 Million
-34,540 Reduced 20.92%
130,564 $5.29 Million
Q2 2023

Aug 11, 2023

SELL
$27.88 - $34.47 $1.12 Million - $1.39 Million
-40,321 Reduced 19.63%
165,104 $5.45 Million
Q1 2023

May 10, 2023

BUY
$29.42 - $42.66 $1.37 Million - $1.98 Million
46,509 Added 29.27%
205,425 $6.5 Million
Q4 2022

Feb 14, 2023

SELL
$26.38 - $39.48 $1.72 Million - $2.58 Million
-65,390 Reduced 29.15%
158,916 $6.25 Million
Q3 2022

Nov 14, 2022

BUY
$23.31 - $31.9 $322,097 - $440,794
13,818 Added 6.56%
224,306 $5.52 Million
Q2 2022

Aug 15, 2022

BUY
$30.04 - $42.97 $413,200 - $591,052
13,755 Added 6.99%
210,488 $6.6 Million
Q1 2022

May 16, 2022

SELL
$23.99 - $38.9 $303,737 - $492,512
-12,661 Reduced 6.05%
196,733 $7.45 Million
Q4 2021

Feb 14, 2022

SELL
$21.15 - $26.46 $3.51 Million - $4.39 Million
-165,884 Reduced 44.2%
209,394 $4.79 Million
Q3 2021

Nov 15, 2021

SELL
$18.15 - $23.8 $28,604 - $37,508
-1,576 Reduced 0.42%
375,278 $8.11 Million
Q2 2021

Aug 13, 2021

BUY
$19.06 - $24.72 $3.9 Million - $5.05 Million
204,432 Added 118.56%
376,854 $8.71 Million
Q1 2021

May 13, 2021

BUY
$17.28 - $24.36 $520,093 - $733,187
30,098 Added 21.15%
172,422 $3.7 Million
Q4 2020

Feb 16, 2021

SELL
$11.17 - $20.14 $155,151 - $279,744
-13,890 Reduced 8.89%
142,324 $2.69 Million
Q3 2020

Nov 13, 2020

SELL
$11.78 - $16.71 $294,547 - $417,816
-25,004 Reduced 13.8%
156,214 $1.88 Million
Q2 2020

Aug 14, 2020

BUY
$6.6 - $16.4 $336,765 - $836,809
51,025 Added 39.19%
181,218 $2.35 Million
Q1 2020

Jun 02, 2020

SELL
$4.61 - $25.39 $256,053 - $1.41 Million
-55,543 Reduced 29.9%
130,193 $892,000
Q4 2019

Feb 14, 2020

BUY
$18.17 - $24.89 $672,344 - $921,004
37,003 Added 24.88%
185,736 $4.55 Million
Q3 2019

Nov 14, 2019

SELL
$17.31 - $23.85 $156,932 - $216,224
-9,066 Reduced 5.75%
148,733 $2.8 Million
Q2 2019

Aug 14, 2019

BUY
$21.07 - $31.81 $296,770 - $448,043
14,085 Added 9.8%
157,799 $3.59 Million
Q1 2019

May 15, 2019

BUY
$27.13 - $32.3 $70,293 - $83,689
2,591 Added 1.84%
143,714 $4.21 Million
Q4 2018

Feb 14, 2019

SELL
$25.14 - $42.14 $392,737 - $658,311
-15,622 Reduced 9.97%
141,123 $3.75 Million
Q3 2018

Nov 14, 2018

SELL
$36.69 - $46.26 $3.57 Million - $4.5 Million
-97,287 Reduced 38.3%
156,745 $6.35 Million
Q2 2018

Aug 14, 2018

SELL
$44.92 - $54.4 $39.9 Million - $48.3 Million
-888,138 Reduced 77.76%
254,032 $11.4 Million
Q1 2018

May 15, 2018

SELL
$44.68 - $56.83 $654,115 - $831,991
-14,640 Reduced 1.27%
1,142,170 $53.6 Million
Q4 2017

Feb 14, 2018

BUY
$41.02 - $48.87 $5.35 Million - $6.38 Million
130,534 Added 12.72%
1,156,810 $56.5 Million
Q3 2017

Nov 14, 2017

BUY
$38.66 - $46.03 $39.7 Million - $47.2 Million
1,026,276
1,026,276 $47.2 Million

Others Institutions Holding HAL

About HALLIBURTON CO


  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $24.4B
  • 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

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.