Stevens Capital Management LP Halliburton CO Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$32.92 - $41.24 $381,378 - $477,765	-11,585 Reduced 38.33%	18,638 $630,000
Q1 2024 May 08, 2024	BUY	$33.24 - $39.42 $116,373 - $138,009	3,501 Added 13.1%	30,223 $1.19 Million
Q4 2023 Feb 02, 2024	BUY	$34.42 - $43.26 $685,646 - $861,739	19,920 Added 292.86%	26,722 $966,000
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $951,909 - $1.23 Million	-28,837 Reduced 80.91%	6,802 $275,000
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $89,076 - $110,131	-3,195 Reduced 8.23%	35,639 $1.18 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $1.14 Million - $1.66 Million	38,834 New	38,834 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $191,095 - $261,516	8,198 New	8,198 $202,000
Q2 2022 Aug 11, 2022	SELL	$30.04 - $42.97 $310,883 - $444,696	-10,349 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$23.99 - $38.9 $205,786 - $333,684	-8,578 Reduced 45.32%	10,349 $392,000
Q4 2021 Jan 28, 2022	BUY	$21.15 - $26.46 $400,306 - $500,808	18,927 New	18,927 $433,000
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $246,903 - $320,222	-12,954 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$17.28 - $24.36 $35,614 - $50,205	2,061 Added 18.92%	12,954 $278,000
Q4 2020 Feb 08, 2021	BUY	$11.17 - $20.14 $121,674 - $219,385	10,893 New	10,893 $206,000
Q3 2019 Nov 08, 2019	SELL	$17.31 - $23.85 $6.31 Million - $8.7 Million	-364,780 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$21.07 - $31.81 $5.37 Million - $8.11 Million	255,047 Added 232.43%	364,780 $8.3 Million
Q1 2019 May 03, 2019	BUY	$27.13 - $32.3 $2.98 Million - $3.54 Million	109,733 New	109,733 $3.22 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $20.9 Million - $26.4 Million	-569,884 Closed	0 $0
Q2 2018 Aug 09, 2018	BUY	$44.92 - $54.4 $25.6 Million - $31 Million	569,884 New	569,884 $25.7 Million
Q1 2018 May 08, 2018	SELL	$44.68 - $56.83 $306,594 - $389,967	-6,862 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $281,479 - $335,345	6,862	6,862 $335,000

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.64 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.35 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.34 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.81 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$765 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 $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

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