Oakworth Capital, Inc. Halliburton CO Transaction History

Oakworth Capital, Inc.

$1.44 Billion
Q3 2024

A detailed history of Oakworth Capital, Inc. transactions in Halliburton CO stock. As of the latest transaction made, Oakworth Capital, Inc. holds 77 shares of HAL stock, worth $2,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$2,449

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$27.81 - $36.44 $2,141 - $2,805	77 New	77 $2,000
Q1 2022 Apr 11, 2022	SELL	$23.99 - $38.9 $2,399 - $3,890	-100 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$21.15 - $26.46 $12,478 - $15,611	-590 Reduced 85.51%	100 $2,000
Q3 2021 Nov 10, 2021	SELL	$18.15 - $23.8 $8,530 - $11,186	-470 Reduced 40.52%	690 $15,000
Q2 2021 Jul 20, 2021	BUY	$19.06 - $24.72 $1,905 - $2,472	100 Added 9.43%	1,160 $27,000
Q1 2021 Apr 30, 2021	SELL	$17.28 - $24.36 $190 - $267	-11 Reduced 1.03%	1,060 $23,000
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $1,418 - $2,557	-127 Reduced 10.6%	1,071 $20,000
Q3 2020 Nov 09, 2020	SELL	$11.78 - $16.71 $4,287 - $6,082	-364 Reduced 23.3%	1,198 $14,000
Q1 2020 May 07, 2020	SELL	$4.61 - $25.39 $447 - $2,462	-97 Reduced 5.85%	1,562 $11,000
Q4 2019 Jan 31, 2020	SELL	$18.17 - $24.89 $1,817 - $2,489	-100 Reduced 5.69%	1,659 $40,000
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $1,661 - $2,289	-96 Reduced 5.18%	1,759 $33,000
Q2 2019 Aug 02, 2019	BUY	$21.07 - $31.81 $4,066 - $6,139	193 Added 11.61%	1,855 $42,000
Q1 2019 May 06, 2019	SELL	$27.13 - $32.3 $14,867 - $17,700	-548 Reduced 24.8%	1,662 $49,000
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $14,757 - $24,736	-587 Reduced 20.99%	2,210 $59,000
Q3 2018 Oct 25, 2018	SELL	$36.69 - $46.26 $3,669 - $4,626	-100 Reduced 3.45%	2,797 $113,000
Q4 2017 Jan 22, 2018	SELL	$41.02 - $48.87 $82,573 - $98,375	-2,013 Reduced 41.0%	2,897 $121,000
Q3 2017 Nov 08, 2017	BUY	$38.66 - $46.03 $189,820 - $226,007	4,910	4,910 $191,000

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

$3.63 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.35 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.33 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.81 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$763 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 $28.9B
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 Oakworth Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oakworth Capital, Inc. with notifications on news.

Account