Profund Advisors LLC Halliburton CO Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Halliburton CO stock. As of the latest transaction made, Profund Advisors LLC holds 59,618 shares of HAL stock, worth $1.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

59,618

Previous 64,246 7.2%

Holding current value

$1.9 Million

Previous $2.17 Million 20.23%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$27.81 - $36.44 $128,704 - $168,644	-4,628 Reduced 7.2%	59,618 $1.73 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $193,372 - $242,243	5,874 Added 10.06%	64,246 $2.17 Million
Q1 2024 May 08, 2024	SELL	$33.24 - $39.42 $385,550 - $457,232	-11,599 Reduced 16.58%	58,372 $2.3 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $15,385 - $19,337	447 Added 0.64%	69,971 $2.53 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $191,920 - $247,908	-5,814 Reduced 7.72%	69,524 $2.82 Million
Q2 2023 Aug 10, 2023	SELL	$27.88 - $34.47 $152,364 - $188,378	-5,465 Reduced 6.76%	75,338 $2.49 Million
Q1 2023 May 11, 2023	SELL	$29.42 - $42.66 $2.57 Million - $3.72 Million	-87,254 Reduced 51.92%	80,803 $2.56 Million
Q4 2022 Feb 02, 2023	BUY	$26.38 - $39.48 $783,116 - $1.17 Million	29,686 Added 21.45%	168,057 $6.61 Million
Q3 2022 Nov 04, 2022	SELL	$23.31 - $31.9 $265,174 - $362,894	-11,376 Reduced 7.6%	138,371 $3.41 Million
Q2 2022 Aug 01, 2022	SELL	$30.04 - $42.97 $953,319 - $1.36 Million	-31,735 Reduced 17.49%	149,747 $4.7 Million
Q1 2022 May 10, 2022	BUY	$23.99 - $38.9 $2.67 Million - $4.32 Million	111,163 Added 158.08%	181,482 $6.87 Million
Q4 2021 Feb 08, 2022	BUY	$21.15 - $26.46 $63,978 - $80,041	3,025 Added 4.5%	70,319 $1.61 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $5.25 Million - $6.89 Million	-289,467 Reduced 81.14%	67,294 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $5.89 Million - $7.64 Million	309,198 Added 650.08%	356,761 $8.25 Million
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $1.33 Million - $1.88 Million	-77,092 Reduced 61.84%	47,563 $1.02 Million
Q4 2020 Feb 09, 2021	SELL	$11.17 - $20.14 $92,253 - $166,336	-8,259 Reduced 6.21%	124,655 $2.36 Million
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $45,812 - $64,985	-3,889 Reduced 2.84%	132,914 $1.6 Million
Q2 2020 Aug 03, 2020	BUY	$6.6 - $16.4 $620,446 - $1.54 Million	94,007 Added 219.66%	136,803 $1.78 Million
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $134,054 - $738,315	-29,079 Reduced 40.46%	42,796 $293,000
Q4 2019 Feb 18, 2020	SELL	$18.17 - $24.89 $107,511 - $147,274	-5,917 Reduced 7.61%	71,875 $1.76 Million
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $49,073 - $67,614	2,835 Added 3.78%	77,792 $1.47 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $142,391 - $214,971	6,758 Added 9.91%	74,957 $1.71 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $597,999 - $711,956	22,042 Added 47.75%	68,199 $2 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $259,595 - $435,137	-10,326 Reduced 18.28%	46,157 $1.23 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $2.76 Million - $3.48 Million	-75,232 Reduced 57.12%	56,483 $2.29 Million
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $3.27 Million - $3.96 Million	72,789 Added 123.53%	131,715 $5.94 Million
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $471,820 - $600,124	-10,560 Reduced 15.2%	58,926 $2.77 Million
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $23,258 - $27,709	-567 Reduced 0.81%	69,486 $3.4 Million
Q3 2017 Nov 13, 2017	SELL	$38.66 - $46.03 $73,260 - $87,226	-1,895 Reduced 2.63%	70,053 $3.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	71,948	71,948 $3.07 Million

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

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 $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...

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Profund Advisors LLC Halliburton CO Transaction History