North Crest Asset Manangement, LLC Halliburton CO Transaction History

North Crest Asset Manangement, LLC

$2.92 Billion
Q2 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Halliburton CO stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 28,455 shares of HAL stock, worth $884,665. This represents 0.03% of its overall portfolio holdings.

Number of Shares

28,455

Previous 29,561 3.74%

Holding current value

$884,665

Previous $1.17 Million 17.51%

% of portfolio

0.03%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$32.92 - $41.24 $36,409 - $45,611	-1,106 Reduced 3.74%	28,455 $961,000
Q1 2024 Apr 15, 2024	SELL	$33.24 - $39.42 $77,183 - $91,533	-2,322 Reduced 7.28%	29,561 $1.17 Million
Q4 2023 Jan 30, 2024	SELL	$34.42 - $43.26 $55,932 - $70,297	-1,625 Reduced 4.85%	31,883 $1.15 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $192,943 - $249,230	-5,845 Reduced 14.85%	33,508 $1.36 Million
Q2 2023 Jul 21, 2023	SELL	$27.88 - $34.47 $33,316 - $41,191	-1,195 Reduced 2.95%	39,353 $1.3 Million
Q1 2023 Apr 25, 2023	SELL	$29.42 - $42.66 $15,298 - $22,183	-520 Reduced 1.27%	40,548 $1.28 Million
Q4 2022 Feb 01, 2023	SELL	$26.38 - $39.48 $152,740 - $228,589	-5,790 Reduced 12.36%	41,068 $1.62 Million
Q3 2022 Oct 17, 2022	SELL	$23.31 - $31.9 $123,962 - $169,644	-5,318 Reduced 10.19%	46,858 $1.15 Million
Q2 2022 Jul 18, 2022	SELL	$30.04 - $42.97 $41,965 - $60,029	-1,397 Reduced 2.61%	52,176 $1.64 Million
Q1 2022 Apr 18, 2022	SELL	$23.99 - $38.9 $105,627 - $171,276	-4,403 Reduced 7.59%	53,573 $2.03 Million
Q4 2021 Feb 09, 2022	BUY	$21.15 - $26.46 $1.23 Million - $1.53 Million	57,976 New	57,976 $1.33 Million

Others Institutions Holding HAL

# of Institutions

1,093

Shares Held

769M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $28.2B
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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North Crest Asset Manangement, LLC Halliburton CO Transaction History