Los Angeles Capital Management LLC Halliburton CO Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$32.92 - $41.24 $1.87 Million - $2.34 Million	-56,702 Reduced 54.82%	46,734 $1.58 Million
Q1 2024 Apr 05, 2024	SELL	$33.24 - $39.42 $6.49 Million - $7.7 Million	-195,259 Reduced 65.37%	103,436 $4.08 Million
Q4 2023 Feb 06, 2024	SELL	$34.42 - $43.26 $11.5 Million - $14.5 Million	-334,873 Reduced 52.86%	298,695 $10.8 Million
Q3 2023 Nov 06, 2023	BUY	$33.01 - $42.64 $4.75 Million - $6.13 Million	143,840 Added 29.37%	633,568 $25.7 Million
Q2 2023 Aug 03, 2023	BUY	$27.88 - $34.47 $1.14 Million - $1.41 Million	40,915 Added 9.12%	489,728 $16.2 Million
Q1 2023 May 04, 2023	BUY	$29.42 - $42.66 $3.17 Million - $4.59 Million	107,617 Added 31.54%	448,813 $14.2 Million
Q4 2022 Feb 06, 2023	SELL	$26.38 - $39.48 $3.77 Million - $5.64 Million	-142,884 Reduced 29.52%	341,196 $13.4 Million
Q3 2022 Nov 02, 2022	BUY	$23.31 - $31.9 $1.33 Million - $1.82 Million	57,072 Added 13.37%	484,080 $11.9 Million
Q2 2022 Aug 05, 2022	SELL	$30.04 - $42.97 $5.66 Million - $8.09 Million	-188,311 Reduced 30.6%	427,008 $13.4 Million
Q1 2022 May 06, 2022	BUY	$23.99 - $38.9 $836,867 - $1.36 Million	34,884 Added 6.01%	615,319 $23.3 Million
Q4 2021 Feb 03, 2022	BUY	$21.15 - $26.46 $6.64 Million - $8.3 Million	313,752 Added 117.65%	580,435 $13.3 Million
Q3 2021 Nov 08, 2021	SELL	$18.15 - $23.8 $3.86 Million - $5.06 Million	-212,513 Reduced 44.35%	266,683 $5.77 Million
Q2 2021 Aug 05, 2021	SELL	$19.06 - $24.72 $45.9 Million - $59.5 Million	-2,407,934 Reduced 83.4%	479,196 $11.1 Million
Q1 2021 May 05, 2021	SELL	$17.28 - $24.36 $632,741 - $891,990	-36,617 Reduced 1.25%	2,887,130 $62 Million
Q4 2020 Feb 04, 2021	BUY	$11.17 - $20.14 $5.59 Million - $10.1 Million	500,515 Added 20.65%	2,923,747 $55.3 Million
Q3 2020 Nov 02, 2020	BUY	$11.78 - $16.71 $20.6 Million - $29.3 Million	1,752,460 Added 261.26%	2,423,232 $29.2 Million
Q2 2020 Aug 05, 2020	BUY	$6.6 - $16.4 $4.02 Million - $10 Million	609,470 Added 994.21%	670,772 $8.71 Million
Q1 2020 May 04, 2020	BUY	$4.61 - $25.39 $26,825 - $147,744	5,819 Added 10.49%	61,302 $420,000
Q4 2019 Feb 07, 2020	SELL	$18.17 - $24.89 $526,548 - $721,287	-28,979 Reduced 34.31%	55,483 $1.36 Million
Q3 2019 Nov 07, 2019	SELL	$17.31 - $23.85 $19,214 - $26,473	-1,110 Reduced 1.3%	84,462 $1.59 Million
Q2 2019 Jul 29, 2019	SELL	$21.07 - $31.81 $3.23 Million - $4.87 Million	-153,203 Reduced 64.16%	85,572 $1.95 Million
Q1 2019 Apr 25, 2019	SELL	$27.13 - $32.3 $2.86 Million - $3.4 Million	-105,313 Reduced 30.61%	238,775 $7 Million
Q4 2018 Feb 11, 2019	SELL	$25.14 - $42.14 $10.5 Million - $17.7 Million	-419,226 Reduced 54.92%	344,088 $9.15 Million
Q3 2018 Nov 05, 2018	SELL	$36.69 - $46.26 $24.8 Million - $31.2 Million	-674,613 Reduced 46.92%	763,314 $30.9 Million
Q2 2018 Jul 31, 2018	BUY	$44.92 - $54.4 $68,547 - $83,014	1,526 Added 0.11%	1,437,927 $64.8 Million
Q1 2018 Apr 27, 2018	SELL	$44.68 - $56.83 $687,625 - $874,613	-15,390 Reduced 1.06%	1,436,401 $67.4 Million
Q4 2017 Feb 05, 2018	SELL	$41.02 - $48.87 $1.7 Million - $2.02 Million	-41,429 Reduced 2.77%	1,451,791 $70.9 Million
Q3 2017 Nov 06, 2017	BUY	$38.66 - $46.03 $56.6 Million - $67.4 Million	1,464,108 Added 5029.23%	1,493,220 $68.7 Million
Q2 2017 Aug 09, 2017	BUY	N/A	29,112	29,112 $1.24 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 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 $23.6B
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

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