Private Capital Group, LLC Halliburton CO Transaction History

Private Capital Group, LLC

$133 Million
Q2 2022

A detailed history of Private Capital Group, LLC transactions in Halliburton CO stock. As of the latest transaction made, Private Capital Group, LLC holds 849 shares of HAL stock, worth $22,048. This represents 0.02% of its overall portfolio holdings.

Number of Shares

849

Previous 863 1.62%

Holding current value

$22,048

Previous $33,000 18.18%

% of portfolio

0.02%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$30.04 - $42.97 $420 - $601	-14 Reduced 1.62%	849 $27,000
Q1 2022 Apr 21, 2022	SELL	$23.99 - $38.9 $2,782 - $4,512	-116 Reduced 11.85%	863 $33,000
Q1 2021 Apr 12, 2021	SELL	$17.28 - $24.36 $23,224 - $32,739	-1,344 Reduced 57.86%	979 $21,000
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $21,097 - $29,927	-1,791 Reduced 43.53%	2,323 $28,000
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $13,569 - $33,718	2,056 Added 99.9%	4,114 $53,000
Q1 2020 May 07, 2020	BUY	$4.61 - $25.39 $7,011 - $38,618	1,521 Added 283.24%	2,058 $14,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $12,773 - $17,497	-703 Reduced 56.69%	537 $13,000
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $13,155 - $18,126	-760 Reduced 38.0%	1,240 $23,000
Q2 2019 Aug 15, 2019	BUY	$21.07 - $31.81 $1,200 - $1,813	57 Added 2.93%	2,000 $90,000
Q1 2019 Apr 26, 2019	BUY	$27.13 - $32.3 $12,262 - $14,599	452 Added 30.32%	1,943 $57,000
Q4 2018 Jan 28, 2019	SELL	$25.14 - $42.14 $8,271 - $13,864	-329 Reduced 18.08%	1,491 $40,000
Q3 2018 Oct 31, 2018	SELL	$36.69 - $46.26 $12,584 - $15,867	-343 Reduced 15.86%	1,820 $73,000
Q2 2018 Aug 09, 2018	SELL	$44.92 - $54.4 $84,943 - $102,870	-1,891 Reduced 46.65%	2,163 $97,000
Q1 2018 May 16, 2018	SELL	$44.68 - $56.83 $16,486 - $20,970	-369 Reduced 8.34%	4,054 $190,000
Q4 2017 May 18, 2018	SELL	$41.02 - $48.87 $603,650 - $719,170	-14,716 Reduced 76.89%	4,423 $216,000
Q4 2017 Mar 07, 2018	BUY	$41.02 - $48.87 $785,081 - $935,322	19,139	19,139 $1.1 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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 Private Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Capital Group, LLC with notifications on news.

Account

Private Capital Group, LLC Halliburton CO Transaction History