Winton Group LTD Halliburton CO Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Halliburton CO stock. As of the latest transaction made, Winton Group LTD holds 102,054 shares of HAL stock, worth $3.25 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

102,054

Previous 89,493 14.04%

Holding current value

$3.25 Million

Previous $3.02 Million 1.98%

% of portfolio

0.23%

Previous 0.22%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $349,321 - $457,722	12,561 Added 14.04%	102,054 $2.96 Million
Q2 2024 Aug 09, 2024	SELL	$32.92 - $41.24 $1.28 Million - $1.61 Million	-38,930 Reduced 30.31%	89,493 $3.02 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $212,736 - $252,288	6,400 Added 5.24%	128,423 $5.06 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $95,446 - $119,959	2,773 Added 2.33%	122,023 $4.41 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $103,816 - $134,102	-3,145 Reduced 2.57%	119,250 $4.83 Million
Q2 2023 Aug 14, 2023	BUY	$27.88 - $34.47 $1.37 Million - $1.69 Million	49,020 Added 66.81%	122,395 $4.04 Million
Q1 2023 May 12, 2023	BUY	$29.42 - $42.66 $19,858 - $28,795	675 Added 0.93%	73,375 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $50,781 - $75,999	-1,925 Reduced 2.58%	72,700 $2.86 Million
Q3 2022 Nov 10, 2022	BUY	$23.31 - $31.9 $44,871 - $61,407	1,925 Added 2.65%	74,625 $1.84 Million
Q2 2022 Aug 10, 2022	SELL	$30.04 - $42.97 $2.9 Million - $4.15 Million	-96,555 Reduced 57.05%	72,700 $2.28 Million
Q1 2022 May 11, 2022	BUY	$23.99 - $38.9 $901,616 - $1.46 Million	37,583 Added 28.54%	169,255 $6.41 Million
Q4 2021 Feb 10, 2022	SELL	$21.15 - $26.46 $3.77 Million - $4.72 Million	-178,262 Reduced 57.52%	131,672 $3.01 Million
Q3 2021 Oct 28, 2021	BUY	$18.15 - $23.8 $1.47 Million - $1.93 Million	81,256 Added 35.53%	309,934 $6.7 Million
Q2 2021 Aug 10, 2021	BUY	$19.06 - $24.72 $2.97 Million - $3.86 Million	155,978 Added 214.55%	228,678 $5.29 Million
Q1 2021 Jul 21, 2021	SELL	$17.28 - $24.36 $23,777 - $33,519	-1,376 Reduced 1.86%	72,700 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $1.84 Million - $3.32 Million	-164,749 Reduced 68.98%	74,076 $1.4 Million
Q3 2020 Oct 30, 2020	SELL	$11.78 - $16.71 $774,016 - $1.1 Million	-65,706 Reduced 21.58%	238,825 $2.88 Million
Q2 2020 Aug 05, 2020	SELL	$6.6 - $16.4 $661,003 - $1.64 Million	-100,152 Reduced 24.75%	304,531 $3.95 Million
Q1 2020 May 11, 2020	BUY	$4.61 - $25.39 $557,118 - $3.07 Million	120,850 Added 42.58%	404,683 $2.77 Million
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $3.38 Million - $4.62 Million	185,750 Added 189.38%	283,833 $6.95 Million
Q3 2019 Nov 08, 2019	BUY	$17.31 - $23.85 $1.51 Million - $2.08 Million	87,069 Added 790.53%	98,083 $1.85 Million
Q2 2019 Jul 08, 2019	SELL	$21.07 - $31.81 $5.55 Million - $8.37 Million	-263,179 Reduced 95.98%	11,014 $250,000
Q1 2019 May 13, 2019	BUY	$27.13 - $32.3 $411,860 - $490,346	15,181 Added 5.86%	274,193 $8.03 Million
Q4 2018 Feb 05, 2019	BUY	$25.14 - $42.14 $6.51 Million - $10.9 Million	259,012 New	259,012 $6.89 Million
Q3 2018 Nov 02, 2018	SELL	$36.69 - $46.26 $562,347 - $709,027	-15,327 Closed	0 $0
Q2 2018 Aug 20, 2018	BUY	$44.92 - $54.4 $132,019 - $159,881	2,939 Added 23.72%	15,327 $0
Q1 2018 May 21, 2018	BUY	$44.68 - $56.83 $267,007 - $339,616	5,976 Added 93.2%	12,388 $0
Q4 2017 Feb 13, 2018	BUY	$41.02 - $48.87 $58,125 - $69,248	1,417 Added 28.37%	6,412 $313,000
Q3 2017 Nov 13, 2017	SELL	$38.66 - $46.03 $26,056 - $31,024	-674 Reduced 11.89%	4,995 $230,000
Q2 2017 Aug 17, 2017	BUY	N/A	5,669	5,669 $242,000

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account