David A. Siegel Halliburton CO Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $2.9 Million - $3.44 Million	-87,200 Reduced 52.59%	78,600 $3.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $5.13 Million - $6.44 Million	148,900 Added 881.07%	165,800 $5.99 Million
Q3 2023 Nov 14, 2023	BUY	$33.01 - $42.64 $557,869 - $720,616	16,900 New	16,900 $684,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $2.88 Million - $4.31 Million	-109,100 Reduced 94.13%	6,800 $267,000
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $2.37 Million - $3.24 Million	-101,700 Reduced 46.74%	115,900 $2.85 Million
Q3 2022 Nov 14, 2022	SELL	$23.31 - $31.9 $2.37 Million - $3.24 Million	-101,700 Reduced 46.74%	115,900 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $3.47 Million - $4.96 Million	-115,500 Reduced 34.67%	217,600 $6.82 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $5.17 Million - $8.38 Million	215,400 Added 183.01%	333,100 $12.6 Million
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $987,704 - $1.24 Million	46,700 Added 65.77%	117,700 $2.69 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $3.99 Million - $5.24 Million	-220,100 Reduced 75.61%	71,000 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $22.1 Million - $28.7 Million	-1,159,400 Reduced 79.93%	291,100 $6.73 Million
Q1 2021 May 17, 2021	BUY	$17.28 - $24.36 $2.02 Million - $2.85 Million	117,000 Added 8.77%	1,450,500 $31.1 Million
Q4 2020 Feb 16, 2021	BUY	$11.17 - $20.14 $1.61 Million - $2.9 Million	143,900 Added 12.1%	1,333,500 $25.2 Million
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $11 Million - $15.6 Million	934,300 Added 365.96%	1,189,600 $14.3 Million
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $5.34 Million - $13.3 Million	-809,200 Reduced 76.02%	255,300 $3.31 Million
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $486,613 - $2.68 Million	105,556 Added 11.01%	1,064,500 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $31.1 Million - $42.6 Million	-1,713,400 Reduced 64.12%	958,944 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $18.6 Million - $25.7 Million	-1,076,800 Reduced 28.72%	2,672,344 $50.4 Million
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $8.01 Million - $12.1 Million	-380,300 Reduced 9.21%	3,749,144 $85.3 Million
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $35.6 Million - $42.4 Million	-1,312,000 Reduced 24.11%	4,129,444 $121 Million
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $53 Million - $88.8 Million	2,107,363 Added 63.21%	5,441,444 $145 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $10.5 Million - $13.3 Million	-286,500 Reduced 7.91%	3,334,081 $135 Million
Q2 2018 Aug 14, 2018	SELL	$44.92 - $54.4 $19.2 Million - $23.2 Million	-427,200 Reduced 10.55%	3,620,581 $163 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $13.1 Million - $16.7 Million	293,926 Added 7.83%	4,047,781 $190 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $22.3 Million - $26.6 Million	543,466 Added 16.93%	3,753,855 $183 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $124 Million - $148 Million	3,210,389	3,210,389 $148 Million

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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