Adams Natural Resources Fund, Inc. Halliburton CO Transaction History

Adams Natural Resources Fund, Inc.

$641 Million
Q3 2024

A detailed history of Adams Natural Resources Fund, Inc. transactions in Halliburton CO stock. As of the latest transaction made, Adams Natural Resources Fund, Inc. holds 177,353 shares of HAL stock, worth $4.99 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

177,353

Previous 177,353 -0.0%

Holding current value

$4.99 Million

Previous $5.99 Million 14.02%

% of portfolio

0.8%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$33.01 - $42.64 $544,665 - $703,560	-16,500 Reduced 8.51%	177,353 $7.18 Million
Q1 2023 Apr 26, 2023	SELL	$29.42 - $42.66 $3.33 Million - $4.83 Million	-113,117 Reduced 36.85%	193,853 $6.13 Million
Q4 2022 Feb 03, 2023	SELL	$26.38 - $39.48 $2.65 Million - $3.97 Million	-100,500 Reduced 24.66%	306,970 $12.1 Million
Q2 2022 Jul 27, 2022	BUY	$30.04 - $42.97 $1.73 Million - $2.47 Million	57,500 Added 16.43%	407,470 $12.8 Million
Q1 2022 Apr 27, 2022	BUY	$23.99 - $38.9 $4.31 Million - $6.99 Million	179,700 Added 105.54%	349,970 $13.3 Million
Q3 2021 Oct 27, 2021	SELL	$18.15 - $23.8 $985,544 - $1.29 Million	-54,300 Reduced 24.18%	170,270 $3.68 Million
Q2 2021 Jul 23, 2021	SELL	$19.06 - $24.72 $922,503 - $1.2 Million	-48,400 Reduced 17.73%	224,570 $5.19 Million
Q1 2021 Apr 23, 2021	SELL	$17.28 - $24.36 $423,360 - $596,820	-24,500 Reduced 8.24%	272,970 $5.86 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $363,025 - $654,550	32,500 Added 12.27%	297,470 $5.62 Million
Q3 2020 Oct 20, 2020	SELL	$11.78 - $16.71 $506,540 - $718,530	-43,000 Reduced 13.96%	264,970 $3.19 Million
Q2 2020 Jul 23, 2020	SELL	$6.6 - $16.4 $44,220 - $109,879	-6,700 Reduced 2.13%	307,970 $4 Million
Q1 2020 Apr 16, 2020	BUY	$4.61 - $25.39 $11,525 - $63,475	2,500 Added 0.8%	314,670 $2.16 Million
Q4 2019 Jan 31, 2020	BUY	$18.17 - $24.89 $623,231 - $853,727	34,300 Added 12.34%	312,170 $7.64 Million
Q3 2018 Oct 29, 2018	SELL	$36.69 - $46.26 $6.63 Million - $8.36 Million	-180,700 Reduced 39.41%	277,870 $11.3 Million
Q2 2018 Jul 26, 2018	SELL	$44.92 - $54.4 $637,864 - $772,480	-14,200 Reduced 3.0%	458,570 $20.7 Million
Q3 2017 Oct 30, 2017	BUY	$38.66 - $46.03 $18.3 Million - $21.8 Million	472,770	472,770 $21.8 Million

Others Institutions Holding HAL

# of Institutions

1,070

Shares Held

761M

Call Options Held

11.4M

Put Options Held

14.9M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $25.5B
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...

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Adams Natural Resources Fund, Inc. Halliburton CO Transaction History