Providence Capital Advisors, LLC Halliburton CO Transaction History

Providence Capital Advisors, LLC

$445 Million
Q1 2024

A detailed history of Providence Capital Advisors, LLC transactions in Halliburton CO stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 2,125 shares of HAL stock, worth $71,782. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,125

Previous 2,125 -0.0%

Holding current value

$71,782

Previous $86,000 3.49%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	SELL	$29.42 - $42.66 $1.92 Million - $2.78 Million	-65,110 Reduced 96.84%	2,125 $67,000
Q1 2023 May 17, 2023	SELL	$29.42 - $42.66 $2.63 Million - $3.81 Million	-89,317 Reduced 57.05%	67,235 $2.13 Million
Q1 2023 May 10, 2023	BUY	$29.42 - $42.66 $4.54 Million - $6.59 Million	154,427 Added 7267.15%	156,552 $4.95 Million
Q4 2022 Feb 07, 2023	SELL	$26.38 - $39.48 $16,487 - $24,674	-625 Reduced 22.73%	2,125 $83,000
Q2 2020 Aug 04, 2020	BUY	$6.6 - $16.4 $9,900 - $24,599	1,500 Added 120.0%	2,750 $36,000

Q1 2020 May 12, 2020	BUY	$4.61 - $25.39 $5,762 - $31,737	1,250 New	1,250 $9,000
Q1 2019 May 08, 2019	SELL	$27.13 - $32.3 $1.38 Million - $1.64 Million	-50,747 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$25.14 - $42.14 $56,690 - $95,025	2,255 Added 4.65%	50,747 $1.35 Million
Q3 2018 Nov 08, 2018	BUY	$36.69 - $46.26 $533,215 - $672,296	14,533 Added 42.8%	48,492 $1.97 Million
Q2 2018 Aug 08, 2018	BUY	$44.92 - $54.4 $89,570 - $108,473	1,994 Added 6.24%	33,959 $1.53 Million
Q1 2018 May 10, 2018	BUY	$44.68 - $56.83 $67,466 - $85,813	1,510 Added 4.96%	31,965 $1.5 Million
Q4 2017 Feb 12, 2018	BUY	$41.02 - $48.87 $1.25 Million - $1.49 Million	30,455	30,455 $1.49 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $30.7B
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...

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Providence Capital Advisors, LLC Halliburton CO Transaction History