Harrell Investment Partners, LLC Halliburton CO Transaction History

Harrell Investment Partners, LLC

$353 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$32.92 - $41.24 $22,484 - $28,166	683 Added 1.38%	50,072 $1.69 Billion
Q1 2024 May 10, 2024	BUY	$33.24 - $39.42 $63,621 - $75,449	1,914 Added 4.03%	49,389 $1.95 Billion
Q4 2023 Jan 22, 2024	BUY	$34.42 - $43.26 $102,915 - $129,347	2,990 Added 6.72%	47,475 $1.72 Billion
Q3 2023 Oct 30, 2023	BUY	$33.01 - $42.64 $41,592 - $53,726	1,260 Added 2.91%	44,485 $1.77 Billion
Q2 2023 Aug 08, 2023	BUY	$27.88 - $34.47 $647,540 - $800,600	23,226 Added 116.14%	43,225 $1.43 Billion
Q1 2023 May 04, 2023	BUY	$29.42 - $42.66 $23,918 - $34,682	813 Added 4.24%	19,999 $637 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $9,444 - $14,133	358 Added 1.9%	19,186 $755 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $23 - $31	1 Added 0.01%	18,828 $464,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $32,022 - $45,806	1,066 Added 6.0%	18,827 $590,000
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $32,362 - $52,476	1,349 Added 8.22%	17,761 $673,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $21,171 - $26,486	1,001 Added 6.5%	16,412 $375,000
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $30,510 - $40,007	-1,681 Reduced 9.84%	15,411 $333,000
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $1,467 - $1,903	77 Added 0.45%	17,092 $395,000
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $78,071 - $110,058	-4,518 Reduced 20.98%	17,015 $365,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $42,825 - $77,216	-3,834 Reduced 15.11%	21,533 $407,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $573,450 - $813,442	-48,680 Reduced 65.74%	25,367 $305,000
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $19,423 - $48,265	2,943 Added 4.14%	74,047 $961,000
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $112,797 - $621,242	24,468 Added 52.47%	71,104 $467,000
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $847,376 - $1.16 Million	46,636 New	46,636 $1.14 Million

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

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 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 $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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