Aqr Capital Management LLC Halliburton CO Transaction History

Aqr Capital Management LLC

  • $75.6 Billion
  • Q4 2024

A detailed history of Aqr Capital Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Aqr Capital Management LLC holds 1,462,365 shares of HAL stock, worth $38.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,462,365
Previous 1,101,842 32.72%
Holding current value
$38.6 Million
Previous $32 Million 24.26%
% of portfolio
0.05%
Previous 0.04%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.77 - $31.99 $9.29 Million - $11.5 Million
360,523 Added 32.72%
1,462,365 $39.8 Million
Q3 2024

Nov 14, 2024
SELL
$27.81 - $36.44 $12.7 Million - $16.6 Million
-455,288 Reduced 29.24%
1,101,842 $32 Million
Q2 2024

Aug 14, 2024
BUY
$32.92 - $41.24 $28.7 Million - $36 Million
871,789 Added 127.21%
1,557,130 $52.6 Million
Q1 2024

May 15, 2024
SELL
$33.24 - $39.42 $5.23 Million - $6.2 Million
-157,325 Reduced 18.67%
685,341 $27 Million
Q4 2023

Feb 14, 2024
SELL
$34.42 - $43.26 $4.67 Million - $5.88 Million
-135,809 Reduced 13.88%
842,666 $30.5 Million
Q3 2023

Nov 14, 2023
BUY
$33.01 - $42.64 $388,725 - $502,128
11,776 Added 1.22%
978,475 $39.6 Million
Q2 2023

Aug 14, 2023
SELL
$27.88 - $34.47 $8.44 Million - $10.4 Million
-302,836 Reduced 23.85%
966,699 $31.9 Million
Q1 2023

May 15, 2023
SELL
$29.42 - $42.66 $22.8 Million - $33.1 Million
-775,310 Reduced 37.92%
1,269,535 $40.2 Million
Q4 2022

Feb 14, 2023
SELL
$26.38 - $39.48 $17.2 Million - $25.7 Million
-651,966 Reduced 24.18%
2,044,845 $80.5 Million
Q3 2022

Nov 14, 2022
BUY
$23.31 - $31.9 $3.87 Million - $5.3 Million
166,061 Added 6.56%
2,696,811 $66 Million
Q2 2022

Aug 15, 2022
SELL
$30.04 - $42.97 $3.59 Million - $5.13 Million
-119,403 Reduced 4.51%
2,530,750 $79.4 Million
Q1 2022

May 16, 2022
BUY
$23.99 - $38.9 $34.1 Million - $55.2 Million
1,419,906 Added 115.42%
2,650,153 $100 Million
Q4 2021

Feb 14, 2022
BUY
$21.15 - $26.46 $17.6 Million - $22 Million
832,392 Added 209.22%
1,230,247 $28.1 Million
Q3 2021

Nov 15, 2021
SELL
$18.15 - $23.8 $16 Million - $21 Million
-881,171 Reduced 68.89%
397,855 $8.6 Million
Q2 2021

Aug 16, 2021
BUY
$19.06 - $24.72 $21.9 Million - $28.4 Million
1,147,901 Added 875.42%
1,279,026 $29.6 Million
Q1 2021

May 17, 2021
BUY
$17.28 - $24.36 $1.95 Million - $2.74 Million
112,592 Added 607.52%
131,125 $2.81 Million
Q4 2020

Feb 16, 2021
SELL
$11.17 - $20.14 $49,996 - $90,146
-4,476 Reduced 19.45%
18,533 $350,000
Q3 2020

Nov 16, 2020
BUY
$11.78 - $16.71 $23,300 - $33,052
1,978 Added 9.41%
23,009 $277,000
Q2 2020

Aug 17, 2020
SELL
$6.6 - $16.4 $317,717 - $789,479
-48,139 Reduced 69.6%
21,031 $260,000
Q1 2020

May 15, 2020
SELL
$4.61 - $25.39 $1.8 Million - $9.9 Million
-390,041 Reduced 84.94%
69,170 $459,000
Q4 2019

Feb 14, 2020
SELL
$18.17 - $24.89 $27.3 Million - $37.4 Million
-1,501,067 Reduced 76.57%
459,211 $11.2 Million
Q3 2019

Nov 14, 2019
SELL
$17.31 - $23.85 $1.54 Million - $2.12 Million
-88,918 Reduced 4.34%
1,960,278 $36.8 Million
Q2 2019

Aug 14, 2019
BUY
$21.07 - $31.81 $14 Million - $21.1 Million
664,784 Added 48.02%
2,049,196 $46.6 Million
Q1 2019

May 14, 2019
BUY
$27.13 - $32.3 $21.3 Million - $25.4 Million
785,228 Added 131.05%
1,384,412 $40.6 Million
Q4 2018

Feb 14, 2019
SELL
$25.14 - $42.14 $43.7 Million - $73.2 Million
-1,737,538 Reduced 74.36%
599,184 $15.9 Million
Q3 2018

Nov 15, 2018
BUY
$36.69 - $46.26 $25.2 Million - $31.8 Million
686,482 Added 41.6%
2,336,722 $94.7 Million
Q2 2018

Aug 14, 2018
BUY
$44.92 - $54.4 $1.61 Million - $1.95 Million
35,820 Added 2.22%
1,650,240 $74.4 Million
Q1 2018

May 15, 2018
SELL
$44.68 - $56.83 $77.2 Million - $98.2 Million
-1,728,384 Reduced 51.7%
1,614,420 $75.8 Million
Q4 2017

Feb 14, 2018
BUY
$41.02 - $48.87 $18.3 Million - $21.8 Million
446,594 Added 15.42%
3,342,804 $163 Million
Q3 2017

Nov 14, 2017
BUY
$38.66 - $46.03 $112 Million - $133 Million
2,896,210
2,896,210 $133 Million

Others Institutions Holding HAL

# of Institutions
1,096
Shares Held
724M
Call Options Held
11.6M
Put Options Held
18M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $23.9B
  • 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...
More about HAL
Track This Portfolio

Track Aqr Capital Management LLC Portfolio

Follow Aqr Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email