Verition Fund Management LLC Halliburton CO Transaction History

Verition Fund Management LLC

$19.9 Billion
Q1 2025

A detailed history of Verition Fund Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Verition Fund Management LLC holds 179,600 shares of HAL stock, worth $4.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

179,600

Previous 123,700 45.19%

Holding current value

$4.13 Million

Previous $3.36 Million 35.47%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$24.15 - $29.9 $9.15 Million - $11.3 Million	378,872 Added 148.87%	633,365 $16.1 Million
Q4 2024 Feb 14, 2025	BUY	$25.77 - $31.99 $922,024 - $1.14 Million	35,779 Added 16.36%	254,493 $6.92 Million
Q3 2024 Nov 14, 2024	BUY	$27.81 - $36.44 $3.77 Million - $4.94 Million	135,520 Added 162.9%	218,714 $6.35 Million
Q2 2024 Aug 14, 2024	BUY	$32.92 - $41.24 $1.82 Million - $2.28 Million	55,396 Added 199.28%	83,194 $2.81 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $100,019 - $118,614	3,009 Added 12.14%	27,798 $1.1 Million
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $232,059 - $291,658	6,742 Added 37.36%	24,789 $896,000
Q3 2023 Nov 14, 2023	SELL	$33.01 - $42.64 $1.88 Million - $2.43 Million	-56,991 Reduced 75.95%	18,047 $730,000
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $1.3 Million - $1.61 Million	46,792 Added 165.66%	75,038 $2.48 Million
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $495,138 - $717,967	16,830 Added 147.42%	28,246 $893,000
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $260,845 - $390,378	-9,888 Reduced 46.41%	11,416 $449,000
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $286,270 - $391,763	12,281 Added 136.11%	21,304 $525,000
Q2 2022 Aug 15, 2022	SELL	$30.04 - $42.97 $251,645 - $359,959	-8,377 Reduced 48.14%	9,023 $283,000
Q4 2021 Feb 14, 2022	BUY	$21.15 - $26.46 $141,747 - $177,334	6,702 Added 62.65%	17,400 $398,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $430,145 - $775,571	-38,509 Reduced 78.26%	10,698 $202,000
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $579,658 - $822,248	49,207 New	49,207 $593,000
Q4 2019 Feb 14, 2020	SELL	$18.17 - $24.89 $655,010 - $897,259	-36,049 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$17.31 - $23.85 $155,409 - $214,125	-8,978 Reduced 19.94%	36,049 $680,000
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $797,330 - $1.2 Million	37,842 Added 526.68%	45,027 $1.02 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $194,929 - $232,075	7,185 New	7,185 $211,000
Q3 2018 Nov 15, 2018	SELL	$36.69 - $46.26 $4.32 Million - $5.45 Million	-117,724 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$44.92 - $54.4 $4.84 Million - $5.87 Million	107,813 Added 1087.81%	117,724 $5.31 Million
Q1 2018 May 16, 2018	SELL	$44.68 - $56.83 $376,920 - $479,417	-8,436 Reduced 45.98%	9,911 $465,000
Q4 2017 Feb 15, 2018	BUY	$41.02 - $48.87 $752,593 - $896,617	18,347	18,347 $897,000

Others Institutions Holding HAL

# of Institutions

1,112

Shares Held

709M

Call Options Held

15.9M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $20.9B
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...

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Verition Fund Management LLC Halliburton CO Transaction History