Nu Wave Investment Management, LLC Halliburton CO Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$30.04 - $42.97 $55,513 - $79,408	-1,848 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$23.99 - $38.9 $263,554 - $427,355	-10,986 Reduced 85.6%	1,848 $70,000
Q4 2021 Jan 18, 2022	BUY	$21.15 - $26.46 $226,960 - $283,942	10,731 Added 510.27%	12,834 $294,000
Q3 2021 Oct 18, 2021	SELL	$18.15 - $23.8 $4,138 - $5,426	-228 Reduced 9.78%	2,103 $45,000
Q2 2021 Jul 16, 2021	SELL	$19.06 - $24.72 $235,676 - $305,662	-12,365 Reduced 84.14%	2,331 $54,000
Q1 2021 Apr 09, 2021	BUY	$17.28 - $24.36 $253,946 - $357,994	14,696 New	14,696 $315,000
Q4 2020 Jan 11, 2021	SELL	$11.17 - $20.14 $16,084 - $29,001	-1,440 Closed	0 $0
Q3 2020 Oct 23, 2020	SELL	$11.78 - $16.71 $6,714 - $9,524	-570 Reduced 28.36%	1,440 $17,000
Q2 2020 Jul 13, 2020	SELL	$6.6 - $16.4 $11,913 - $29,601	-1,805 Reduced 47.31%	2,010 $26,000
Q1 2020 Apr 14, 2020	BUY	$4.61 - $25.39 $17,462 - $96,177	3,788 Added 14029.63%	3,815 $26,000
Q4 2019 Jan 31, 2020	SELL	$18.17 - $24.89 $126,481 - $173,259	-6,961 Reduced 99.61%	27 $1,000
Q3 2019 Oct 15, 2019	BUY	$17.31 - $23.85 $32,248 - $44,432	1,863 Added 36.35%	6,988 $129,000
Q2 2019 Jul 18, 2019	BUY	$21.07 - $31.81 $103,453 - $156,187	4,910 Added 2283.72%	5,125 $117,000
Q1 2019 Apr 11, 2019	SELL	$27.13 - $32.3 $395,962 - $471,418	-14,595 Reduced 98.55%	215 $6,000
Q4 2018 Jan 22, 2019	BUY	$25.14 - $42.14 $372,021 - $623,587	14,798 Added 123316.67%	14,810 $393,000
Q3 2018 Oct 23, 2018	SELL	$36.69 - $46.26 $770 - $971	-21 Reduced 63.64%	12 $0
Q2 2018 Aug 01, 2018	SELL	$44.92 - $54.4 $314 - $380	-7 Reduced 17.5%	33 $1,000
Q1 2018 May 02, 2018	BUY	$44.68 - $56.83 $1,787 - $2,273	40 New	40 $2,000

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.32 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.06 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.13 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.65 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$698 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 $26.4B
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...

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