Steven Cohen Halliburton CO Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $97.2 Million - $141 Million	-3,302,346 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $51.4 Million - $76.9 Million	1,947,746 Added 143.79%	3,302,346 $130 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $20.6 Million - $28.2 Million	-883,200 Reduced 39.47%	1,354,600 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $62.6 Million - $89.5 Million	2,083,346 Added 1348.85%	2,237,800 $70.2 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $2.81 Million - $4.56 Million	117,302 Added 315.74%	154,454 $5.85 Million

Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $18.5 Million - $23.2 Million	-875,691 Reduced 95.93%	37,152 $850,000
Q3 2021 Nov 15, 2021	BUY	$18.15 - $23.8 $9.51 Million - $12.5 Million	524,043 Added 134.78%	912,843 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$19.06 - $24.72 $7.41 Million - $9.61 Million	388,800 New	388,800 $8.99 Million
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $3.3 Million - $4.65 Million	-190,842 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $2.13 Million - $3.84 Million	190,842 New	190,842 $3.61 Million
Q3 2019 Nov 15, 2019	SELL	$17.31 - $23.85 $11.8 Million - $16.2 Million	-681,201 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $14.4 Million - $21.7 Million	681,201 New	681,201 $15.5 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $8.28 Million - $9.86 Million	-305,200 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $7.04 Million - $11.8 Million	280,200 Added 1120.8%	305,200 $8.11 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $97.7 Million - $123 Million	-2,662,497 Reduced 99.07%	25,000 $1.01 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $66.3 Million - $80.3 Million	1,475,332 Added 121.71%	2,687,497 $121 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $54.2 Million - $68.9 Million	1,212,165 New	1,212,165 $56.9 Million

Others Institutions Holding HAL

# of Institutions

1,106

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

Capital World Investors Los Angeles, CA

122M
Shares

$4.1 Billion
0.82% of portfolio
Vanguard Group Inc Valley Forge, PA

100M
Shares

$3.37 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

74.6M
Shares

$2.51 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

61.1M
Shares

$2.05 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.1M
Shares

$1.82 Billion
0.1% 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 $30.5B
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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