Natixis Halliburton CO Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Halliburton CO stock. As of the latest transaction made, Natixis holds 384,679 shares of HAL stock, worth $11.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

384,679

Previous 952,749 59.62%

Holding current value

$11.6 Million

Previous $32.2 Million 65.29%

% of portfolio

0.06%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $15.8 Million - $20.7 Million	-568,070 Reduced 59.62%	384,679 $11.2 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $29.6 Million - $37 Million	897,903 Added 1637.13%	952,749 $32.2 Million
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $1.12 Million - $1.33 Million	-33,798 Reduced 38.13%	54,846 $2.16 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $2.95 Million - $3.7 Million	85,601 Added 2813.05%	88,644 $3.2 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $92,725 - $119,775	2,809 Added 1200.43%	3,043 $123,000
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $22.7 Million - $28.1 Million	-814,940 Reduced 99.97%	234 $7,000
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $12 Million - $17.4 Million	408,020 Added 100.21%	815,174 $25.8 Million
Q4 2022 Feb 24, 2023	SELL	$26.38 - $39.48 $13.9 Million - $20.8 Million	-526,320 Reduced 56.38%	407,154 $16 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $29.6 Million - $44.2 Million	-1,120,430 Reduced 54.55%	933,474 $36.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $22 Million - $30.1 Million	942,236 Added 84.76%	2,053,904 $50.9 Million
Q2 2022 Aug 12, 2022	BUY	$30.04 - $42.97 $8.77 Million - $12.5 Million	291,954 Added 35.62%	1,111,668 $35.3 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $8.85 Million - $14.3 Million	368,805 Added 81.79%	819,714 $31 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $12.6 Million - $15.8 Million	-595,586 Reduced 56.91%	450,909 $10.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $2.49 Million - $3.26 Million	-137,163 Reduced 11.59%	1,046,495 $22.6 Million
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $1.37 Million - $1.77 Million	71,702 Added 6.45%	1,183,658 $27.4 Million
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $13.6 Million - $19.2 Million	788,323 Added 243.59%	1,111,956 $23.9 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $3.61 Million - $6.52 Million	323,633 New	323,633 $6.12 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $240,853 - $341,652	-20,446 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$6.6 - $16.4 $251,862 - $625,840	-38,161 Reduced 65.11%	20,446 $265,000
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $168,707 - $929,172	36,596 Added 166.26%	58,607 $401,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $3.11 Million - $4.27 Million	-171,393 Reduced 88.62%	22,011 $541,000
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $39.6 Million - $54.6 Million	-2,287,230 Reduced 92.2%	193,404 $3.65 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $26.4 Million - $39.8 Million	1,251,900 Added 101.89%	2,480,634 $56.4 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $33.3 Million - $39.7 Million	1,228,734 New	1,228,734 $36 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $27.8 Million - $46.6 Million	-1,105,521 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $97.8 Million - $123 Million	-2,665,700 Reduced 70.69%	1,105,521 $44.8 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $75.1 Million - $90.9 Million	1,671,817 Added 79.63%	3,771,221 $170 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $44 Million - $55.9 Million	984,098 Added 88.24%	2,099,404 $98.5 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $12.6 Million - $15.1 Million	308,036 Added 38.16%	1,115,306 $54.5 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $12.9 Million - $15.4 Million	334,501 Added 70.75%	807,270 $37.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	472,769	472,769 $20.2 Million

Others Institutions Holding HAL

# of Institutions

1,053

Shares Held

715M

Call Options Held

12.3M

Put Options Held

14M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $27.3B
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

Portfolio Update

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

News

Stay updated on Natixis with notifications on news.

Account