Sir Capital Management, L.P. Halliburton CO Transaction History

Sir Capital Management, L.P.

$986 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $5.18 Million - $6.15 Million	155,905 Added 132.92%	273,200 $10.8 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $7.12 Million - $8.95 Million	-206,957 Reduced 63.83%	117,295 $4.24 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $8.67 Million - $11.2 Million	-262,658 Reduced 44.75%	324,252 $13.1 Million
Q2 2023 Aug 11, 2023	SELL	$27.88 - $34.47 $9.59 Million - $11.9 Million	-344,138 Reduced 36.96%	586,910 $19.4 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $8.74 Million - $12.7 Million	297,239 Added 46.9%	931,048 $29.5 Million
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $6.54 Million - $9.79 Million	248,062 Added 64.31%	633,809 $24.9 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $3.27 Million - $4.48 Million	140,452 Added 57.26%	385,747 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $6.45 Million - $9.22 Million	214,600 Added 699.14%	245,295 $7.69 Million
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $2.03 Million - $3.29 Million	-84,567 Reduced 73.37%	30,695 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $6.39 Million - $8 Million	-302,298 Reduced 72.4%	115,262 $2.64 Million
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $186,709 - $244,830	10,287 Added 2.53%	417,560 $9.03 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $4.41 Million - $5.73 Million	231,616 Added 131.86%	407,273 $9.42 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $3.04 Million - $4.28 Million	175,657 New	175,657 $3.77 Million
Q1 2018 May 15, 2018	SELL	$44.68 - $56.83 $11.7 Million - $14.9 Million	-262,194 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$41.02 - $48.87 $10.8 Million - $12.9 Million	-263,567 Reduced 50.13%	262,194 $12.8 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $20.3 Million - $24.2 Million	525,761	525,761 $24.2 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$2.97 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.73 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.9 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.48 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$623 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.6B
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

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