O'Shaughnessy Asset Management, LLC Halliburton CO Transaction History

O'Shaughnessy Asset Management, LLC

$14.2 Billion
Q2 2025

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 81,280 shares of HAL stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,280

Previous 67,230 20.9%

Holding current value

$1.94 Million

Previous $1.71 Million 2.87%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$19.26 - $25.7 $270,603 - $361,085	14,050 Added 20.9%	81,280 $1.66 Million
Q1 2025 May 13, 2025	SELL	$24.15 - $29.9 $314,964 - $389,955	-13,042 Reduced 16.25%	67,230 $1.71 Million
Q4 2024 Feb 12, 2025	BUY	$25.77 - $31.99 $685,275 - $850,678	26,592 Added 49.54%	80,272 $2.18 Million
Q3 2024 Nov 12, 2024	SELL	$27.81 - $36.44 $176,815 - $231,685	-6,358 Reduced 10.59%	53,680 $1.56 Million
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

# of Institutions

1,070

Shares Held

728M

Call Options Held

19.5M

Put Options Held

22.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $21.7B
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 O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Account

O'Shaughnessy Asset Management, LLC Halliburton CO Transaction History