Xponance, Inc. Halliburton CO Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Halliburton CO stock. As of the latest transaction made, Xponance, Inc. holds 120,814 shares of HAL stock, worth $3.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,814

Previous 118,667 1.81%

Holding current value

$3.14 Million

Previous $4.01 Million 12.48%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $59,708 - $78,236	2,147 Added 1.81%	120,814 $3.51 Million
Q2 2024 Aug 14, 2024	SELL	$32.92 - $41.24 $643,421 - $806,035	-19,545 Reduced 14.14%	118,667 $4.01 Million
Q1 2024 May 13, 2024	BUY	$33.24 - $39.42 $164,205 - $194,734	4,940 Added 3.71%	138,212 $5.45 Million
Q4 2023 Jan 31, 2024	SELL	$34.42 - $43.26 $5,782 - $7,267	-168 Reduced 0.13%	133,272 $4.82 Million
Q3 2023 Oct 23, 2023	BUY	$33.01 - $42.64 $22,512 - $29,080	682 Added 0.51%	133,440 $5.4 Million
Q2 2023 Jul 13, 2023	SELL	$27.88 - $34.47 $715,902 - $885,120	-25,678 Reduced 16.21%	132,758 $4.38 Million
Q1 2023 Apr 17, 2023	BUY	$29.42 - $42.66 $66,047 - $95,771	2,245 Added 1.44%	158,436 $5.01 Million
Q4 2022 Jan 23, 2023	BUY	$26.38 - $39.48 $478,691 - $716,404	18,146 Added 13.14%	156,191 $0
Q3 2022 Oct 24, 2022	BUY	$23.31 - $31.9 $413,029 - $565,236	17,719 Added 14.73%	138,045 $3.4 Million
Q2 2022 Aug 02, 2022	BUY	$30.04 - $42.97 $1.55 Million - $2.22 Million	51,582 Added 75.03%	120,326 $3.77 Million
Q1 2022 Apr 20, 2022	BUY	$23.99 - $38.9 $56,232 - $91,181	2,344 Added 3.53%	68,744 $2.6 Million
Q4 2021 Jan 31, 2022	BUY	$21.15 - $26.46 $348,911 - $436,510	16,497 Added 33.06%	66,400 $1.52 Million
Q3 2021 Nov 05, 2021	SELL	$18.15 - $23.8 $76,974 - $100,935	-4,241 Reduced 7.83%	49,903 $1.08 Million
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $310,010 - $402,070	16,265 Added 42.94%	54,144 $1.25 Million
Q1 2021 May 10, 2021	SELL	$17.28 - $24.36 $7,430 - $10,474	-430 Reduced 1.12%	37,879 $813,000
Q4 2020 Feb 11, 2021	BUY	$11.17 - $20.14 $32,136 - $57,942	2,877 Added 8.12%	38,309 $724,000
Q3 2020 Oct 26, 2020	SELL	$11.78 - $16.71 $3,357 - $4,762	-285 Reduced 0.8%	35,432 $427,000
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $235,732 - $585,758	35,717 New	35,717 $464,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

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 $23.6B
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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