Stone Ridge Asset Management LLC Halliburton CO Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$11.78 - $16.71 $268,407 - $380,737	-22,785 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$6.6 - $16.4 $1.99 Million - $4.94 Million	-301,300 Reduced 92.97%	22,785 $296,000
Q1 2020 May 05, 2020	BUY	$4.61 - $25.39 $57,164 - $314,836	12,400 Added 3.98%	324,085 $2.22 Million
Q4 2019 Feb 06, 2020	SELL	$18.17 - $24.89 $1.01 Million - $1.38 Million	-55,500 Reduced 15.11%	311,685 $7.63 Million
Q3 2019 Nov 08, 2019	SELL	$17.31 - $23.85 $32,889 - $45,315	-1,900 Reduced 0.51%	367,185 $6.92 Million
Q2 2019 Aug 06, 2019	BUY	$21.07 - $31.81 $6.55 Million - $9.89 Million	311,000 Added 535.42%	369,085 $8.39 Million
Q1 2019 May 14, 2019	BUY	$27.13 - $32.3 $303,449 - $361,275	11,185 Added 23.85%	58,085 $1.7 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $679,307 - $1.14 Million	27,021 Added 135.93%	46,900 $1.25 Million
Q3 2018 Nov 06, 2018	BUY	$36.69 - $46.26 $373,210 - $470,556	10,172 Added 104.79%	19,879 $806,000
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $36,250 - $43,900	807 Added 9.07%	9,707 $437,000
Q1 2018 May 14, 2018	BUY	$44.68 - $56.83 $183,188 - $233,003	4,100 Added 85.42%	8,900 $418,000
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $196,896 - $234,576	4,800	4,800 $235,000

1,058

714M

9.56M

16M

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.5B
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...

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