Regent Investment Management LLC Halliburton CO Transaction History

Regent Investment Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$4.61 - $25.39 $42,642 - $234,857	-9,250 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$18.17 - $24.89 $25,438 - $34,846	-1,400 Reduced 13.15%	9,250 $226,000
Q3 2019 Oct 17, 2019	SELL	$17.31 - $23.85 $8,655 - $11,925	-500 Reduced 4.48%	10,650 $201,000
Q2 2019 Jul 15, 2019	BUY	$21.07 - $31.81 $9,376 - $14,155	445 Added 4.16%	11,150 $254,000
Q1 2019 Apr 22, 2019	SELL	$27.13 - $32.3 $228,570 - $272,127	-8,425 Reduced 44.04%	10,705 $314,000
Q4 2018 Jan 22, 2019	BUY	$25.14 - $42.14 $84,219 - $141,169	3,350 Added 21.23%	19,130 $508,000
Q3 2018 Oct 22, 2018	BUY	$36.69 - $46.26 $51,366 - $64,764	1,400 Added 9.74%	15,780 $640,000
Q2 2018 Jul 16, 2018	BUY	$44.92 - $54.4 $128,022 - $155,040	2,850 Added 24.72%	14,380 $648,000
Q1 2018 Apr 24, 2018	BUY	$44.68 - $56.83 $56,296 - $71,605	1,260 Added 12.27%	11,530 $541,000
Q4 2017 Jan 26, 2018	SELL	$41.02 - $48.87 $57,428 - $68,418	-1,400 Reduced 12.0%	10,270 $502,000
Q3 2017 Oct 12, 2017	BUY	$38.66 - $46.03 $451,162 - $537,170	11,670	11,670 $537,000

1,094

770M

11.4M

14.9M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26B
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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