Purchases and Sales Made in Q2 2023 in Halliburton CO (HAL)
This table provides information about the institutional ownership of Halliburton CO (HAL) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11.7K- 16.19% |
$326K - $404K
|
60.6K
$1.52M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-12.9K- 10.91% |
$359K - $443K
|
105K
$2.63M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-12.9K- 10.34% |
$359K - $444K
|
112K
$2.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13K- 5.21% |
$362K - $448K
|
236K
$5.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.2K- 6.37% |
$369K - $457K
|
195K
$4.87M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 20.51% |
$372K - $460K
|
51.7K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-13.8K- 32.74% |
$384K - $475K
|
28.3K
$708K
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.4K- 8.95% |
$429K - $530K
|
156K
$3.91M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-15.7KClosed |
$438K - $542K
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-16K- 7.08% |
$447K - $553K
|
211K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-16.4K- 57.17% |
$457K - $565K
|
12.3K
$307K
|
|
|
Aug 21, 2023
Q2 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-16.5K- 13.03% |
$460K - $569K
|
110K
$2.76M
|
|
|
Jul 31, 2023
Q2 2023
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-16.6K- 58.42% |
$463K - $573K
|
11.8K
$296K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-16.9K- 87.99% |
$472K - $584K
|
2.31K
$57.8K
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-17.2K- 21.28% |
$479K - $592K
|
63.5K
$1.59M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-17.4K- 14.52% |
$486K - $601K
|
103K
$2.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-17.8K- 2.15% |
$496K - $613K
|
810K
$20.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-17.8K- 98.01% |
$496K - $613K
|
361
$9.03K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.2K- 1.42% |
$506K - $626K
|
1.26M
$31.6M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-18.5K- 1.82% |
$517K - $639K
|
999K
$25M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-18.7K- 4.65% |
$522K - $646K
|
384K
$9.61M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-19K- 1.09% |
$529K - $654K
|
1.73M
$43.2M
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-19.1K- 7.2% |
$532K - $658K
|
246K
$6.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-19.5K- 2.45% |
$544K - $672K
|
777K
$19.4M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-20K- 72.3% |
$558K - $689K
|
7.66K
$192K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-20.4K- 3.87% |
$568K - $702K
|
507K
$12.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-21.3K- 55.9% |
$593K - $733K
|
16.8K
$419K
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-22.4K- 43.76% |
$623K - $770K
|
28.7K
$718K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.6K- 7.97% |
$658K - $813K
|
273K
$6.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-24.7K- 11.68% |
$689K - $852K
|
187K
$4.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-25K- 2.56% |
$697K - $862K
|
950K
$23.8M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-25.7K- 16.21% |
$716K - $885K
|
133K
$3.32M
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-26.2K- 65.38% |
$730K - $903K
|
13.9K
$347K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-26.7K- 2.04% |
$745K - $921K
|
1.28M
$32.1M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-27.7K- 54.86% |
$771K - $953K
|
22.8K
$569K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-28K- 2.94% |
$780K - $965K
|
925K
$23.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-28.1K- 6.36% |
$782K - $967K
|
413K
$10.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-28.1K- 21.52% |
$785K - $970K
|
103K
$2.57M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-28.3K- 23.6% |
$790K - $976K
|
91.7K
$2.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Tejara Capital LTD
London, X0 |
SELL
|
- |
-28.4K- 42.84% |
$792K - $979K
|
37.9K
$948K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-31.1K- 51.02% |
$867K - $1.07M
|
29.9K
$747K
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-32.3K- 38.72% |
$899K - $1.11M
|
51.1K
$1.28M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-33.2K- 38.37% |
$925K - $1.14M
|
53.3K
$1.33M
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-35K- 28.79% |
$975K - $1.21M
|
86.5K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-37.3K- 75.64% |
$1.04M - $1.29M
|
12K
$301K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-40.3K- 19.63% |
$1.12M - $1.39M
|
165K
$4.13M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-41.4K- 5.62% |
$1.15M - $1.43M
|
695K
$17.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-45.1K- 36.24% |
$1.26M - $1.55M
|
79.3K
$1.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-45.2K- 42.17% |
$1.26M - $1.56M
|
61.9K
$1.55M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-46K- 2.08% |
$1.28M - $1.58M
|
2.17M
$54.2M
|