A detailed history of O'Shaughnessy Asset Management, LLC transactions in Halliburton CO stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 60,038 shares of HAL stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
60,038
Previous 49,328 21.71%
Holding current value
$1.74 Million
Previous $1.94 Million 4.32%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$32.92 - $41.24 $352,573 - $441,680
10,710 Added 21.71%
60,038 $2.03 Million
Q1 2024

May 13, 2024

SELL
$33.24 - $39.42 $177,734 - $210,778
-5,347 Reduced 9.78%
49,328 $1.94 Million
Q4 2023

Feb 09, 2024

BUY
$34.42 - $43.26 $292,363 - $367,450
8,494 Added 18.39%
54,675 $1.98 Million
Q3 2023

Nov 13, 2023

BUY
$33.01 - $42.64 $265,070 - $342,399
8,030 Added 21.05%
46,181 $1.87 Million
Q2 2023

Aug 11, 2023

SELL
$27.88 - $34.47 $2.97 Million - $3.68 Million
-106,702 Reduced 73.66%
38,151 $1.26 Million
Q1 2023

May 12, 2023

SELL
$29.42 - $42.66 $380,724 - $552,063
-12,941 Reduced 8.2%
144,853 $4.58 Million
Q4 2022

Feb 10, 2023

SELL
$26.38 - $39.48 $101,563 - $151,998
-3,850 Reduced 2.38%
157,794 $6.21 Million
Q3 2022

Nov 14, 2022

BUY
$23.31 - $31.9 $3.44 Million - $4.7 Million
147,464 Added 1039.94%
161,644 $3.98 Million
Q2 2022

Aug 11, 2022

SELL
$30.04 - $42.97 $345,940 - $494,842
-11,516 Reduced 44.82%
14,180 $445,000
Q1 2022

May 13, 2022

SELL
$23.99 - $38.9 $435,394 - $705,996
-18,149 Reduced 41.39%
25,696 $973,000
Q4 2021

Feb 11, 2022

BUY
$21.15 - $26.46 $832,167 - $1.04 Million
39,346 Added 874.55%
43,845 $1 Million
Q3 2021

Nov 10, 2021

SELL
$18.15 - $23.8 $309,185 - $405,433
-17,035 Reduced 79.11%
4,499 $97,000
Q2 2021

Aug 09, 2021

BUY
$19.06 - $24.72 $54,054 - $70,105
2,836 Added 15.17%
21,534 $498,000
Q1 2021

May 14, 2021

BUY
$17.28 - $24.36 $235,491 - $331,978
13,628 Added 268.8%
18,698 $401,000
Q4 2020

Feb 11, 2021

BUY
$11.17 - $20.14 $39,162 - $70,610
3,506 Added 224.17%
5,070 $96,000
Q3 2020

Nov 12, 2020

BUY
$11.78 - $16.71 $13,240 - $18,782
1,124 Added 255.45%
1,564 $19,000
Q2 2020

Aug 13, 2020

BUY
$6.6 - $16.4 $2,904 - $7,215
440 New
440 $6,000
Q1 2020

May 13, 2020

SELL
$4.61 - $25.39 $636 - $3,503
-138 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$18.17 - $24.89 $2,507 - $3,434
138 New
138 $3,000
Q3 2019

Nov 14, 2019

SELL
$17.31 - $23.85 $17 - $23
-1 Closed
0 $0
Q2 2019

Aug 07, 2019

BUY
$21.07 - $31.81 $21 - $31
1 New
1 $0

Others Institutions Holding HAL

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...
More about HAL
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