Purchases and Sales Made in Q3 2021 in Halliburton CO (HAL)
This table provides information about the institutional ownership of Halliburton CO (HAL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-10.5K- 10.2% |
$191K - $251K
|
92.8K
$1.95M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-10.6K- 10.98% |
$192K - $252K
|
85.7K
$1.8M
|
|
Nov 18, 2021
Q3 2021
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-10.6K- 11.05% |
$192K - $252K
|
85.3K
$1.79M
|
|
Nov 05, 2021
Q3 2021
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-10.7K- 27.64% |
$194K - $254K
|
28K
$586K
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-10.7KClosed |
$194K - $255K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-10.8KClosed |
$196K - $257K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Andesa Financial Management Inc.
|
SELL
|
- |
-10.9KClosed |
$197K - $258K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-11.1KClosed |
$201K - $263K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-11.2KClosed |
$203K - $266K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-11.6K- 18.74% |
$210K - $275K
|
50.2K
$1.05M
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-11.8K- 2.14% |
$214K - $280K
|
538K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-12KClosed |
$219K - $287K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-12.9K- 18.08% |
$234K - $307K
|
58.4K
$1.23M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.2K- 35.78% |
$239K - $313K
|
23.6K
$496K
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-13.2K- 19.28% |
$239K - $314K
|
55.2K
$1.16M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$241K - $316K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-14.1KClosed |
$256K - $336K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-14.3K- 3.23% |
$260K - $340K
|
428K
$8.97M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-14.4K- 5.38% |
$262K - $343K
|
254K
$5.32M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-14.7K- 18.12% |
$267K - $349K
|
66.4K
$1.39M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-15.2K- 56.7% |
$276K - $361K
|
11.6K
$243K
|
|
Nov 10, 2021
Q3 2021
|
Kbc Group Nv
|
SELL
|
- |
-15.5K- 11.24% |
$281K - $369K
|
122K
$2.57M
|
|
Oct 25, 2021
Q3 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-16KClosed |
$291K - $381K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-17K- 79.11% |
$309K - $405K
|
4.5K
$94.3K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-17.2K- 0.96% |
$311K - $408K
|
1.77M
$37M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-18KClosed |
$327K - $428K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-18.5K- 48.25% |
$337K - $441K
|
19.9K
$417K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-19.1K- 1.82% |
$346K - $454K
|
1.03M
$21.5M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.1K- 0.68% |
$346K - $454K
|
2.8M
$58.8M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.3K- 2.56% |
$350K - $459K
|
733K
$15.4M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-19.3K- 73.38% |
$350K - $459K
|
7K
$147K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-19.7K- 6.04% |
$357K - $468K
|
306K
$6.41M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-20.2K- 3.56% |
$366K - $480K
|
547K
$11.5M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-20.2K- 4.97% |
$367K - $481K
|
386K
$8.1M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.5K- 18.55% |
$373K - $489K
|
90.2K
$1.89M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.5K- 18.55% |
$373K - $489K
|
90.2K
$1.89M
|
|
Oct 08, 2021
Q3 2021
|
Golden Green, Inc.
|
SELL
|
- |
-20.5K- 43.47% |
$373K - $489K
|
26.7K
$560K
|
|
Oct 20, 2021
Q3 2021
|
Venture Visionary Partners LLC
|
SELL
|
- |
-21.7KClosed |
$394K - $517K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-21.9K- 3.25% |
$398K - $522K
|
653K
$13.7M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-23.9K- 4.33% |
$434K - $570K
|
528K
$11.1M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-24.6KClosed |
$447K - $586K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-24.8KClosed |
$450K - $590K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.9K- 22.3% |
$452K - $593K
|
86.8K
$1.82M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-26.2K- 6.42% |
$476K - $625K
|
383K
$8.03M
|
|
Nov 15, 2021
Q3 2021
|
Pin Oak Investment Advisors Inc
Houston, TX |
SELL
|
- |
-26.5K- 99.64% |
$481K - $631K
|
95
$1.99K
|
|
Oct 18, 2021
Q3 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-28.1K- 37.92% |
$510K - $669K
|
46K
$965K
|
|
Nov 09, 2021
Q3 2021
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-29.2K- 2.44% |
$529K - $694K
|
1.17M
$24.5M
|
|
Oct 26, 2021
Q3 2021
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-29.3KClosed |
$532K - $698K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30.4K- 2.8% |
$552K - $723K
|
1.06M
$22.2M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-31.2K- 39.4% |
$566K - $742K
|
48K
$1.01M
|