Purchases and Sales Made in Q1 2024 in Halliburton CO (HAL)
This table provides information about the institutional ownership of Halliburton CO (HAL) during Q1 2024. The information is specifically focused on institutions that hold shares of HALLIBURTON CO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-3.16K- 35.55% |
$105K - $125K
|
5.73K
$159K
|
|
|
Apr 26, 2024
Q1 2024
|
Court Place Advisors, LLC
Ellicott City, MD |
SELL
|
- |
-3.24K- 15.86% |
$108K - $128K
|
17.2K
$478K
|
|
|
May 29, 2024
Q1 2024
|
Birmingham Capital Management CO Inc/Al
Birmingham, AL |
SELL
|
- |
-3.28K- 4.26% |
$109K - $129K
|
73.6K
$2.05M
|
|
|
Apr 16, 2024
Q1 2024
|
Reliant Investment Management, LLC
|
SELL
|
- |
-3.35K- 2.67% |
$111K - $132K
|
122K
$3.39M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.47K- 4.7% |
$115K - $137K
|
70.4K
$1.96M
|
|
|
Apr 22, 2024
Q1 2024
|
Berry Wealth Group, LP
Granbury, TX |
SELL
|
- |
-3.49K- 26.61% |
$116K - $137K
|
9.61K
$267K
|
|
|
Apr 26, 2024
Q1 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-3.71K- 13.93% |
$123K - $146K
|
22.9K
$637K
|
|
|
May 08, 2024
Q1 2024
|
Ellerson Group Inc /Adv
Annapolis, MD |
SELL
|
- |
-3.74K- 29.31% |
$124K - $147K
|
9.02K
$251K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.79K- 9.32% |
$126K - $149K
|
36.8K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.02K- 5.61% |
$134K - $158K
|
67.6K
$1.88M
|
|
|
May 06, 2024
Q1 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-4.09K- 96.6% |
$136K - $161K
|
144
$4K
|
|
|
May 03, 2024
Q1 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.24K- 23.79% |
$141K - $167K
|
13.6K
$377K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.26K- 7.52% |
$142K - $168K
|
52.4K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-4.27K- 2.5% |
$142K - $168K
|
166K
$4.62M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-4.28K- 5.52% |
$142K - $169K
|
73.1K
$2.03M
|
|
|
May 01, 2024
Q1 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-4.39K- 20.04% |
$146K - $173K
|
17.5K
$487K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-4.42K- 42.28% |
$147K - $174K
|
6.03K
$168K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-4.54K- 11.24% |
$151K - $179K
|
35.9K
$997K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-4.6K- 22.46% |
$153K - $181K
|
15.9K
$442K
|
|
|
May 13, 2024
Q1 2024
|
Mqs Management LLC
|
SELL
|
- |
-4.62K- 34.06% |
$154K - $182K
|
8.95K
$249K
|
|
|
May 14, 2024
Q1 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-4.85K- 5.4% |
$161K - $191K
|
84.8K
$2.36M
|
|
|
May 09, 2024
Q1 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-5.03K- 12.87% |
$167K - $198K
|
34K
$946K
|
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.04K- 19.26% |
$168K - $199K
|
21.1K
$588K
|
|
|
Apr 15, 2024
Q1 2024
|
Overbrook Management Corp
New York, NY |
SELL
|
- |
-5.25K- 35.73% |
$174K - $207K
|
9.44K
$262K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.35K- 9.78% |
$178K - $211K
|
49.3K
$1.37M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.36K- 3.84% |
$178K - $211K
|
134K
$3.73M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.42KClosed |
$180K - $214K
|
0
$0
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.5K- 31.84% |
$183K - $217K
|
11.8K
$328K
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-5.59K- 83.51% |
$186K - $220K
|
1.1K
$30.7K
|
|
|
Apr 25, 2024
Q1 2024
|
Financial Insights, Inc.
|
SELL
|
- |
-5.7K- 24.63% |
$189K - $225K
|
17.4K
$485K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-5.79K- 40.85% |
$192K - $228K
|
8.38K
$233K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-5.92K- 30.93% |
$197K - $233K
|
13.2K
$367K
|
|
|
May 14, 2024
Q1 2024
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-6.08K- 45.89% |
$202K - $240K
|
7.17K
$199K
|
|
|
May 10, 2024
Q1 2024
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
SELL
|
- |
-6.27K- 14.36% |
$208K - $247K
|
37.4K
$1.04M
|
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-6.34K- 20.97% |
$211K - $250K
|
23.9K
$665K
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-6.4K- 26.41% |
$213K - $252K
|
17.8K
$496K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.47K- 4.15% |
$215K - $255K
|
149K
$4.15M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-6.5K- 31.06% |
$216K - $256K
|
14.4K
$401K
|
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-6.64K- 13.38% |
$221K - $262K
|
43K
$1.2M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.78K- 2.25% |
$225K - $267K
|
295K
$8.2M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.08K- 6.35% |
$235K - $279K
|
104K
$2.9M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.11K- 1.42% |
$236K - $280K
|
493K
$13.7M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-7.2K- 13.77% |
$239K - $284K
|
45.1K
$1.25M
|
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.5K- 20.41% |
$249K - $296K
|
29.2K
$813K
|
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-7.74K- 41.62% |
$257K - $305K
|
10.9K
$302K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.97K- 0.37% |
$265K - $314K
|
2.17M
$60.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-7.99K- 46.86% |
$266K - $315K
|
9.06K
$252K
|
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-8K- 2.9% |
$266K - $315K
|
268K
$7.45M
|
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-8.22K- 56.18% |
$273K - $324K
|
6.41K
$178K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.62K- 6.31% |
$287K - $340K
|
128K
$3.56M
|