Perella Weinberg Partners Capital Management LP Halliburton CO Transaction History

Perella Weinberg Partners Capital Management LP

$935 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$11.78 - $16.71 $281,542 - $399,369	-23,900 Reduced 17.43%	113,200 $1.36 Million
Q3 2019 Nov 08, 2019	SELL	$17.31 - $23.85 $2.21 Million - $3.04 Million	-127,603 Reduced 48.21%	137,100 $2.58 Million
Q2 2019 Jul 22, 2019	SELL	$21.07 - $31.81 $2.32 Million - $3.5 Million	-110,121 Reduced 29.38%	264,703 $6.02 Million
Q1 2019 May 06, 2019	BUY	$27.13 - $32.3 $629,795 - $749,812	23,214 Added 6.6%	374,824 $11 Million
Q4 2018 Jan 29, 2019	BUY	$25.14 - $42.14 $8.84 Million - $14.8 Million	351,610 New	351,610 $9.35 Million
Q3 2018 Oct 31, 2018	SELL	$36.69 - $46.26 $16.1 Million - $20.3 Million	-438,104 Closed	0 $0
Q2 2018 Jul 24, 2018	SELL	$44.92 - $54.4 $21.7 Million - $26.3 Million	-483,488 Reduced 52.46%	438,104 $19.7 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $33.1 Million - $42.1 Million	741,126 Added 410.67%	921,592 $43.3 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $5.05 Million - $6.02 Million	123,190 Added 215.08%	180,466 $8.82 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $805,519 - $959,081	20,836 Added 57.18%	57,276 $2.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	36,440	36,440 $1.56 Million

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

$3.34 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.07 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.14 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.66 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$701 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 $26.5B
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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