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 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-6.64K- 13.38% |
$221K - $262K
|
43K
$948K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.78K- 2.25% |
$225K - $267K
|
295K
$6.5M
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-7.08K- 6.35% |
$235K - $279K
|
104K
$2.3M
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-7.11K- 1.42% |
$236K - $280K
|
493K
$10.9M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-7.2K- 13.77% |
$239K - $284K
|
45.1K
$993K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-7.5K- 20.41% |
$249K - $296K
|
29.2K
$645K
|
|
May 08, 2024
Q1 2024
|
Independent Advisor Alliance
|
SELL
|
- |
-7.74K- 41.62% |
$257K - $305K
|
10.9K
$239K
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.97K- 0.37% |
$265K - $314K
|
2.17M
$47.8M
|
|
Apr 30, 2024
Q1 2024
|
Worth Financial Advisory Group, LLC
Charlotte, NC |
SELL
|
- |
-7.99K- 46.86% |
$266K - $315K
|
9.06K
$200K
|
|
Apr 11, 2024
Q1 2024
|
Meyer Handelman CO
|
SELL
|
- |
-8K- 2.9% |
$266K - $315K
|
268K
$5.91M
|
|
May 06, 2024
Q1 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-8.22K- 56.18% |
$273K - $324K
|
6.41K
$141K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-8.62K- 6.31% |
$287K - $340K
|
128K
$2.82M
|
|
Aug 16, 2024
Q1 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-9.06K- 81.57% |
$301K - $357K
|
2.05K
$45.1K
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-9.27K- 21.09% |
$308K - $365K
|
34.7K
$764K
|
|
Apr 19, 2024
Q1 2024
|
Advisor Resource Council
|
SELL
|
- |
-9.45K- 31.54% |
$314K - $373K
|
20.5K
$452K
|
|
Apr 01, 2024
Q1 2024
|
Park National Corp
|
SELL
|
- |
-9.83K- 3.15% |
$327K - $388K
|
302K
$6.66M
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10K- 0.48% |
$333K - $395K
|
2.07M
$45.7M
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-11.1K- 4.36% |
$367K - $436K
|
242K
$5.34M
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.3K- 49.55% |
$376K - $446K
|
11.5K
$254K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
SELL
|
- |
-11.4K- 56.05% |
$377K - $448K
|
8.9K
$196K
|
|
Apr 29, 2024
Q1 2024
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-11.5K- 25.8% |
$382K - $453K
|
33K
$728K
|
|
Apr 26, 2024
Q1 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-11.6K- 5.65% |
$385K - $456K
|
193K
$4.26M
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-11.6K- 16.58% |
$386K - $457K
|
58.4K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Core Commodity Management, LLC
Stamford, CT |
SELL
|
- |
-11.8K- 17.95% |
$392K - $464K
|
53.9K
$1.19M
|
|
May 13, 2024
Q1 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-11.9K- 6.59% |
$395K - $468K
|
168K
$3.71M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-12.2K- 18.91% |
$405K - $481K
|
52.3K
$1.15M
|
|
Apr 23, 2024
Q1 2024
|
Arcadia Investment Management Corp
|
SELL
|
- |
-12.3K- 35.93% |
$410K - $486K
|
22K
$484K
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-12.9K- 1.81% |
$428K - $508K
|
698K
$15.4M
|
|
Apr 17, 2024
Q1 2024
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-13.3K- 56.78% |
$441K - $523K
|
10.1K
$223K
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-13.3K- 33.08% |
$441K - $524K
|
26.9K
$592K
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-13.3K- 12.58% |
$442K - $524K
|
92.4K
$2.04M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.6K- 27.76% |
$452K - $536K
|
35.4K
$780K
|
|
May 16, 2024
Q1 2024
|
Klcm Advisors, Inc.
|
SELL
|
- |
-14.8K- 3.03% |
$493K - $585K
|
475K
$10.5M
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.6K- 2.98% |
$519K - $616K
|
509K
$11.2M
|
|
May 15, 2024
Q1 2024
|
Aristotle Atlantic Partners, LLC
New York, NY |
SELL
|
- |
-16.3K- 5.26% |
$542K - $643K
|
293K
$6.47M
|
|
May 01, 2024
Q1 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-16.8K- 9.69% |
$557K - $660K
|
156K
$3.44M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-16.8K- 59.9% |
$557K - $661K
|
11.2K
$247K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-17.2K- 99.91% |
$570K - $676K
|
16
$353
|
|
Apr 17, 2024
Q1 2024
|
Guidance Capital, Inc
Lousville, KY |
SELL
|
- |
-17.7K- 47.44% |
$588K - $697K
|
19.6K
$432K
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-17.7K- 2.42% |
$590K - $699K
|
715K
$15.7M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-19.5K- 80.35% |
$650K - $770K
|
4.78K
$105K
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-19.9K- 5.98% |
$661K - $784K
|
313K
$6.89M
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-20KClosed |
$665K - $788K
|
0
$0
|
|
May 13, 2024
Q1 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-20K- 37.45% |
$666K - $790K
|
33.5K
$738K
|
|
Apr 15, 2024
Q1 2024
|
Manning & Napier Group, LLC
|
SELL
|
- |
-20.7K- 8.44% |
$688K - $816K
|
225K
$4.95M
|
|
May 10, 2024
Q1 2024
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-20.7K- 2.14% |
$689K - $817K
|
946K
$20.9M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-21.8K- 98.05% |
$724K - $858K
|
433
$9.54K
|
|
May 06, 2024
Q1 2024
|
Nvwm, LLC
|
SELL
|
- |
-22.2K- 99.94% |
$739K - $876K
|
14
$309
|
|
Apr 11, 2024
Q1 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-22.7K- 5.5% |
$753K - $893K
|
389K
$8.58M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-24K- 24.35% |
$799K - $947K
|
74.6K
$1.65M
|