Tredje Ap Fonden Halliburton CO Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$33.24 - $39.42 $2.15 Million - $2.55 Million	-64,720 Reduced 66.87%	32,058 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $196,882 - $247,447	5,720 Added 6.28%	96,778 $3.5 Million
Q3 2023 Nov 09, 2023	BUY	$33.01 - $42.64 $66,284 - $85,621	2,008 Added 2.25%	91,058 $3.69 Million
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $1.78 Million - $2.21 Million	63,973 Added 255.11%	89,050 $2.94 Million
Q1 2023 May 10, 2023	SELL	$29.42 - $42.66 $5.39 Million - $7.82 Million	-183,344 Reduced 87.97%	25,077 $793,000
Q4 2022 Feb 10, 2023	BUY	$26.38 - $39.48 $802,558 - $1.2 Million	30,423 Added 17.09%	208,421 $8.2 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $4.15 Million - $5.68 Million	177,998 New	177,998 $4.38 Million
Q1 2020 May 11, 2020	SELL	$4.61 - $25.39 $245,989 - $1.35 Million	-53,360 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$18.17 - $24.89 $216,422 - $296,464	-11,911 Reduced 18.25%	53,360 $1.31 Million
Q3 2019 Nov 12, 2019	BUY	$17.31 - $23.85 $67,405 - $92,871	3,894 Added 6.34%	65,271 $1.23 Million
Q1 2019 May 10, 2019	BUY	$27.13 - $32.3 $209,986 - $250,001	7,740 Added 14.43%	61,377 $1.8 Million
Q4 2018 Feb 11, 2019	BUY	$25.14 - $42.14 $32,028 - $53,686	1,274 Added 2.43%	53,637 $1.43 Million
Q2 2018 Aug 09, 2018	SELL	$44.92 - $54.4 $646,264 - $782,652	-14,387 Reduced 21.55%	52,363 $2.36 Million
Q1 2018 May 09, 2018	SELL	$44.68 - $56.83 $218,485 - $277,898	-4,890 Reduced 6.83%	66,750 $3.13 Million
Q4 2017 Feb 12, 2018	SELL	$41.02 - $48.87 $226,430 - $269,762	-5,520 Reduced 7.15%	71,640 $3.5 Million
Q3 2017 Nov 13, 2017	BUY	$38.66 - $46.03 $2.98 Million - $3.55 Million	77,160	77,160 $3.55 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Tredje Ap Fonden with notifications on news.

Account