Weatherly Asset Management L. P. Halliburton CO Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$34.42 - $43.26 $43,575 - $54,767	-1,266 Reduced 16.43%	6,440 $232,000
Q3 2023 Oct 10, 2023	SELL	$33.01 - $42.64 $104,707 - $135,254	-3,172 Reduced 29.16%	7,706 $312,000
Q2 2023 Jul 21, 2023	SELL	$27.88 - $34.47 $76,781 - $94,930	-2,754 Reduced 20.2%	10,878 $358,000
Q1 2023 Apr 13, 2023	SELL	$29.42 - $42.66 $95,026 - $137,791	-3,230 Reduced 19.16%	13,632 $431,000
Q4 2022 Jan 10, 2023	SELL	$26.38 - $39.48 $60,357 - $90,330	-2,288 Reduced 11.95%	16,862 $0
Q3 2022 Oct 17, 2022	SELL	$23.31 - $31.9 $26,689 - $36,525	-1,145 Reduced 5.64%	19,150 $471,000
Q2 2022 Jul 18, 2022	SELL	$30.04 - $42.97 $150,800 - $215,709	-5,020 Reduced 19.83%	20,295 $636,000
Q1 2022 May 06, 2022	SELL	$23.99 - $38.9 $21,710 - $35,204	-905 Reduced 3.45%	25,315 $959,000
Q4 2021 Jan 28, 2022	SELL	$21.15 - $26.46 $36,801 - $46,040	-1,740 Reduced 6.22%	26,220 $600,000
Q3 2021 Nov 05, 2021	SELL	$18.15 - $23.8 $193,841 - $254,184	-10,680 Reduced 27.64%	27,960 $604,000
Q2 2021 Aug 12, 2021	SELL	$19.06 - $24.72 $205,028 - $265,913	-10,757 Reduced 21.78%	38,640 $893,000
Q1 2021 May 05, 2021	SELL	$17.28 - $24.36 $24,451 - $34,469	-1,415 Reduced 2.78%	49,397 $1.06 Million
Q4 2020 Feb 02, 2021	SELL	$11.17 - $20.14 $85,316 - $153,829	-7,638 Reduced 13.07%	50,812 $960,000
Q3 2020 Oct 30, 2020	SELL	$11.78 - $16.71 $27,094 - $38,433	-2,300 Reduced 3.79%	58,450 $704,000
Q2 2020 Jul 29, 2020	SELL	$6.6 - $16.4 $5,016 - $12,463	-760 Reduced 1.24%	60,750 $789,000
Q1 2020 May 01, 2020	SELL	$4.61 - $25.39 $29,918 - $164,781	-6,490 Reduced 9.54%	61,510 $421,000
Q4 2019 Jan 23, 2020	SELL	$18.17 - $24.89 $159,260 - $218,160	-8,765 Reduced 11.42%	68,000 $1.66 Million
Q3 2019 Nov 07, 2019	SELL	$17.31 - $23.85 $98,493 - $135,706	-5,690 Reduced 6.9%	76,765 $1.45 Million
Q2 2019 Jul 31, 2019	SELL	$21.07 - $31.81 $128,421 - $193,881	-6,095 Reduced 6.88%	82,455 $1.88 Million
Q1 2019 May 01, 2019	SELL	$27.13 - $32.3 $61,042 - $72,675	-2,250 Reduced 2.48%	88,550 $2.6 Million
Q4 2018 Feb 12, 2019	SELL	$25.14 - $42.14 $226,863 - $380,271	-9,024 Reduced 9.04%	90,800 $2.41 Million
Q3 2018 Nov 08, 2018	BUY	$36.69 - $46.26 $128,048 - $161,447	3,490 Added 3.62%	99,824 $4.05 Million
Q2 2018 Jul 31, 2018	BUY	$44.92 - $54.4 $108,706 - $131,648	2,420 Added 2.58%	96,334 $4.34 Million
Q1 2018 May 07, 2018	BUY	$44.68 - $56.83 $222,953 - $283,581	4,990 Added 5.61%	93,914 $4.41 Million
Q4 2017 Jan 31, 2018	BUY	$41.02 - $48.87 $47,788 - $56,933	1,165 Added 1.33%	88,924 $4.35 Million
Q3 2017 Oct 20, 2017	BUY	$38.66 - $46.03 $3.39 Million - $4.04 Million	87,759	87,759 $4.04 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

$3.65 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.36 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

$1.82 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$766 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 $29B
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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