Quantinno Capital Management LP Halliburton CO Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Halliburton CO stock. As of the latest transaction made, Quantinno Capital Management LP holds 69,617 shares of HAL stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

69,617

Previous 55,483 25.47%

Holding current value

$2.22 Million

Previous $1.87 Million 7.84%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $393,066 - $515,042	14,134 Added 25.47%	69,617 $2.02 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $42,532 - $53,282	1,292 Added 2.38%	55,483 $1.87 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $249,167 - $295,492	7,496 Added 16.05%	54,191 $2.14 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $102,261 - $128,525	2,971 Added 6.79%	46,695 $1.69 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $120,783 - $156,019	-3,659 Reduced 7.72%	43,724 $1.77 Million
Q2 2023 Aug 04, 2023	SELL	$27.88 - $34.47 $12,016 - $14,856	-431 Reduced 0.9%	47,383 $1.56 Million
Q1 2023 May 03, 2023	SELL	$29.42 - $42.66 $185,904 - $269,568	-6,319 Reduced 11.67%	47,814 $1.51 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $673,191 - $1.01 Million	25,519 Added 89.18%	54,133 $2.13 Million
Q3 2022 Nov 07, 2022	SELL	$23.31 - $31.9 $39,300 - $53,783	-1,686 Reduced 5.56%	28,614 $704,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $28,688 - $41,036	955 Added 3.25%	30,300 $950,000
Q1 2022 May 12, 2022	BUY	$23.99 - $38.9 $77,367 - $125,452	3,225 Added 12.35%	29,345 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $552,438 - $691,135	26,120 New	26,120 $597,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $57,726 - $317,933	-12,522 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $27,909 - $38,231	1,536 Added 13.98%	12,522 $306,000
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $190,167 - $262,016	10,986 New	10,986 $207,000

Others Institutions Holding HAL

# of Institutions

1,056

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 $29B
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 Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.

Account

Quantinno Capital Management LP Halliburton CO Transaction History