Van Eck Associates Corp Halliburton CO Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Halliburton CO stock. As of the latest transaction made, Van Eck Associates Corp holds 6,173,192 shares of HAL stock, worth $234 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

6,173,192

Previous 7,113,403 13.22%

Holding current value

$234 Million

Previous $257 Million 5.37%

% of portfolio

0.38%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$33.24 - $39.42 $31.3 Million - $37.1 Million	-940,211 Reduced 13.22%	6,173,192 $243 Million
Q4 2023 Feb 05, 2024	SELL	$34.42 - $43.26 $30.7 Million - $38.6 Million	-893,181 Reduced 11.16%	7,113,403 $257 Million
Q3 2023 Nov 08, 2023	SELL	$33.01 - $42.64 $14.1 Million - $18.2 Million	-426,791 Reduced 5.06%	8,006,584 $324 Million
Q2 2023 Aug 03, 2023	SELL	$27.88 - $34.47 $43.3 Million - $53.5 Million	-1,551,357 Reduced 15.54%	8,433,375 $278 Million
Q1 2023 May 03, 2023	BUY	$29.42 - $42.66 $34.3 Million - $49.7 Million	1,165,732 Added 13.22%	9,984,732 $316 Million

Q4 2022 Feb 08, 2023	SELL	$26.38 - $39.48 $16.3 Million - $24.5 Million	-619,627 Reduced 6.56%	8,819,000 $347 Million
Q3 2022 Oct 27, 2022	SELL	$23.31 - $31.9 $49.4 Million - $67.6 Million	-2,120,441 Reduced 18.34%	9,438,627 $232 Million
Q2 2022 Aug 03, 2022	SELL	$30.04 - $42.97 $86.8 Million - $124 Million	-2,889,308 Reduced 20.0%	11,559,068 $362 Million
Q1 2022 May 10, 2022	BUY	$23.99 - $38.9 $89.9 Million - $146 Million	3,747,392 Added 35.02%	14,448,376 $547 Million
Q4 2021 Jan 26, 2022	SELL	$21.15 - $26.46 $92.1 Million - $115 Million	-4,355,522 Reduced 28.93%	10,700,984 $245 Million
Q3 2021 Nov 03, 2021	SELL	$18.15 - $23.8 $23 Million - $30.2 Million	-1,269,333 Reduced 7.77%	15,056,506 $326 Million
Q2 2021 Aug 10, 2021	BUY	$19.06 - $24.72 $155 Million - $201 Million	8,131,429 Added 99.23%	16,325,839 $377 Million
Q1 2021 May 13, 2021	BUY	$17.28 - $24.36 $55 Million - $77.6 Million	3,184,829 Added 63.57%	8,194,410 $176 Million
Q4 2020 Feb 09, 2021	BUY	$11.17 - $20.14 $12.4 Million - $22.4 Million	1,110,168 Added 28.47%	5,009,581 $94.7 Million
Q3 2020 Nov 12, 2020	BUY	$11.78 - $16.71 $1.54 Million - $2.18 Million	130,597 Added 3.47%	3,899,413 $47 Million
Q2 2020 Aug 10, 2020	BUY	$6.6 - $16.4 $2.61 Million - $6.48 Million	394,904 Added 11.7%	3,768,816 $48.9 Million
Q1 2020 May 12, 2020	BUY	$4.61 - $25.39 $1.39 Million - $7.63 Million	300,618 Added 9.78%	3,373,912 $23.1 Million
Q4 2019 Feb 13, 2020	SELL	$18.17 - $24.89 $4.63 Million - $6.34 Million	-254,901 Reduced 7.66%	3,073,294 $75.2 Million
Q3 2019 Nov 08, 2019	SELL	$17.31 - $23.85 $9.2 Million - $12.7 Million	-531,505 Reduced 13.77%	3,328,195 $62.7 Million
Q2 2019 Aug 07, 2019	SELL	$21.07 - $31.81 $18.2 Million - $27.5 Million	-865,746 Reduced 18.32%	3,859,700 $87.8 Million
Q1 2019 May 13, 2019	SELL	$27.13 - $32.3 $62.4 Million - $74.3 Million	-2,299,163 Reduced 32.73%	4,725,446 $138 Million
Q4 2018 Feb 12, 2019	BUY	$25.14 - $42.14 $26.2 Million - $43.9 Million	1,041,781 Added 17.41%	7,024,609 $187 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $49 Million - $61.8 Million	-1,335,489 Reduced 18.25%	5,982,828 $242 Million
Q2 2018 Aug 13, 2018	SELL	$44.92 - $54.4 $11.5 Million - $13.9 Million	-254,990 Reduced 3.37%	7,318,317 $330 Million
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $7.86 Million - $10 Million	-175,892 Reduced 2.27%	7,573,307 $355 Million
Q4 2017 Feb 12, 2018	BUY	$41.02 - $48.87 $49.9 Million - $59.4 Million	1,215,491 Added 18.6%	7,749,199 $379 Million
Q3 2017 Nov 09, 2017	BUY	$38.66 - $46.03 $10.5 Million - $12.5 Million	272,222 Added 4.35%	6,533,708 $301 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,261,486	6,261,486 $267 Million

Others Institutions Holding HAL

# of Institutions

1,109

Shares Held

746M

Call Options Held

8.29M

Put Options Held

16.7M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $34.4B
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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Van Eck Associates Corp Halliburton CO Transaction History