Stephens Inc Halliburton CO Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Halliburton CO stock. As of the latest transaction made, Stephens Inc holds 105,240 shares of HAL stock, worth $3.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

105,240

Previous 94,409 11.47%

Holding current value

$3.36 Million

Previous $3.19 Million 4.17%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$27.81 - $36.44 $301,210 - $394,681	10,831 Added 11.47%	105,240 $3.06 Million
Q2 2024 Aug 06, 2024	BUY	$32.92 - $41.24 $366,169 - $458,712	11,123 Added 13.36%	94,409 $3.19 Million
Q1 2024 May 15, 2024	BUY	$33.24 - $39.42 $549,955 - $652,203	16,545 Added 24.79%	83,286 $3.28 Million
Q4 2023 Feb 13, 2024	BUY	$34.42 - $43.26 $1.98 Million - $2.49 Million	57,499 Added 622.15%	66,741 $2.41 Million
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $4,126 - $5,330	-125 Reduced 1.33%	9,242 $374,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $12,992 - $16,063	466 Added 5.24%	9,367 $309,000
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $29,596 - $42,915	1,006 Added 12.74%	8,901 $281,000
Q4 2022 Jan 25, 2023	BUY	$26.38 - $39.48 $208,270 - $311,694	7,895 New	7,895 $311,000
Q2 2022 Aug 03, 2022	BUY	$30.04 - $42.97 $13,968 - $19,981	465 Added 6.12%	8,067 $253,000
Q1 2022 May 04, 2022	BUY	$23.99 - $38.9 $182,371 - $295,717	7,602 New	7,602 $288,000
Q3 2021 Oct 27, 2021	SELL	$18.15 - $23.8 $158,540 - $207,893	-8,735 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $166,489 - $215,929	8,735 New	8,735 $202,000
Q1 2021 May 14, 2021	SELL	$17.28 - $24.36 $196,439 - $276,924	-11,368 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$11.17 - $20.14 $11,650 - $21,006	-1,043 Reduced 8.4%	11,368 $215,000
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $3,251 - $4,611	-276 Reduced 2.18%	12,411 $150,000
Q2 2020 Aug 24, 2020	SELL	$6.6 - $16.4 $9,365 - $23,271	-1,419 Reduced 10.06%	12,687 $165,000
Q1 2020 May 14, 2020	SELL	$4.61 - $25.39 $128,296 - $706,603	-27,830 Reduced 66.36%	14,106 $97,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $52,384 - $71,757	-2,883 Reduced 6.43%	41,936 $1.03 Million
Q3 2019 Oct 18, 2019	BUY	$17.31 - $23.85 $470,001 - $647,575	27,152 Added 153.69%	44,819 $845,000
Q2 2019 Aug 01, 2019	SELL	$21.07 - $31.81 $32,110 - $48,478	-1,524 Reduced 7.94%	17,667 $402,000
Q1 2019 May 03, 2019	SELL	$27.13 - $32.3 $9,115 - $10,852	-336 Reduced 1.72%	19,191 $562,000
Q4 2018 Feb 11, 2019	SELL	$25.14 - $42.14 $33,662 - $56,425	-1,339 Reduced 6.42%	19,527 $519,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $17,317 - $21,834	472 Added 2.31%	20,866 $846,000
Q2 2018 Aug 10, 2018	SELL	$44.92 - $54.4 $59,339 - $71,862	-1,321 Reduced 6.08%	20,394 $919,000
Q1 2018 May 03, 2018	BUY	$44.68 - $56.83 $36,369 - $46,259	814 Added 3.89%	21,715 $1.02 Million
Q4 2017 Feb 05, 2018	SELL	$41.02 - $48.87 $29,411 - $35,039	-717 Reduced 3.32%	20,901 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$38.66 - $46.03 $8,427 - $10,034	218 Added 1.02%	21,618 $995,000
Q2 2017 Aug 10, 2017	BUY	N/A	21,400	21,400 $914,000

Others Institutions Holding HAL

# of Institutions

1,058

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 $28.9B
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...

More about HAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account