Quantamental Technologies LLC Halliburton CO Transaction History

Quantamental Technologies LLC

$105 Million
Q3 2023

A detailed history of Quantamental Technologies LLC transactions in Halliburton CO stock. As of the latest transaction made, Quantamental Technologies LLC holds 5,497 shares of HAL stock, worth $126,485. This represents 0.21% of its overall portfolio holdings.

Number of Shares

5,497

Previous 25,193 78.18%

Holding current value

$126,485

Previous $831,000 73.29%

% of portfolio

0.21%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $650,164 - $839,837	-19,696 Reduced 78.18%	5,497 $222,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $337,598 - $417,397	12,109 Added 92.55%	25,193 $831,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $314,735 - $456,376	-10,698 Reduced 44.98%	13,084 $413,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $111,270 - $166,526	-4,218 Reduced 15.06%	23,782 $935,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $652,680 - $893,200	28,000 New	28,000 $689,000
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $235,221 - $381,414	-9,805 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $207,375 - $259,440	9,805 New	9,805 $224,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $418,528 - $754,625	-37,469 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $130,958 - $185,765	11,117 Added 42.19%	37,469 $452,000
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $86,143 - $214,052	13,052 Added 98.14%	26,352 $342,000
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $19,085 - $105,114	4,140 Added 45.2%	13,300 $91,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $93,630 - $128,258	-5,153 Reduced 36.0%	9,160 $224,000
Q3 2019 Nov 08, 2019	BUY	$17.31 - $23.85 $247,758 - $341,365	14,313 New	14,313 $270,000
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $127,536 - $192,545	-6,053 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$27.13 - $32.3 $240,426 - $286,242	-8,862 Reduced 59.42%	6,053 $177,000
Q4 2018 Jan 28, 2019	BUY	$25.14 - $42.14 $374,963 - $628,518	14,915 New	14,915 $396,000

Others Institutions Holding HAL

# of Institutions

1,112

Shares Held

709M

Call Options Held

15.9M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $20.9B
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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Quantamental Technologies LLC Halliburton CO Transaction History