Aristotle Capital Management, LLC Halliburton CO Transaction History

Aristotle Capital Management, LLC

$49.2 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$6.6 - $16.4 $102 Million - $254 Million	-15,497,387 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.61 - $25.39 $9.15 Million - $50.4 Million	1,983,753 Added 14.68%	15,497,387 $106 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $81.3 Million - $111 Million	4,474,357 Added 49.5%	13,513,634 $331 Million
Q3 2019 Nov 14, 2019	BUY	$17.31 - $23.85 $6.05 Million - $8.34 Million	349,571 Added 4.02%	9,039,277 $170 Million
Q2 2019 Aug 14, 2019	BUY	$21.07 - $31.81 $6.23 Million - $9.41 Million	295,820 Added 3.52%	8,689,706 $198 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $17.5 Million - $20.8 Million	644,930 Added 8.32%	8,393,886 $246 Million
Q4 2018 Feb 14, 2019	SELL	$25.14 - $42.14 $4.61 Million - $7.73 Million	-183,395 Reduced 2.31%	7,748,956 $206 Million
Q3 2018 Sep 19, 2019	BUY	$36.69 - $46.26 $36.4 Million - $45.9 Million	992,873 Added 14.31%	7,932,351 $321 Million
Q3 2018 Nov 14, 2018	SELL	$36.69 - $46.26 $16.4 Million - $20.7 Million	-446,694 Reduced 6.05%	6,939,478 $281 Million
Q2 2018 Sep 19, 2019	SELL	$44.92 - $54.4 $5.62 Million - $6.8 Million	-125,000 Reduced 1.66%	7,386,172 $333 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $118 Million - $143 Million	2,624,244 Added 53.7%	7,511,172 $338 Million
Q1 2018 May 15, 2018	BUY	$44.68 - $56.83 $10.3 Million - $13.1 Million	230,408 Added 4.95%	4,886,928 $229 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $1.82 Million - $2.16 Million	44,274 Added 0.96%	4,656,520 $228 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $5.61 Million - $6.68 Million	145,107 Added 3.25%	4,612,246 $212 Million
Q2 2017 Nov 16, 2017	BUY	N/A	335,516 Added 8.12%	4,467,139 $191 Million
Q1 2017 Nov 16, 2017	BUY	N/A	232,775 Added 5.97%	4,131,623 $203 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-48,476 Reduced 1.23%	3,898,848 $211 Million
Q3 2016 Nov 16, 2017	BUY	N/A	59,239 Added 1.52%	3,947,324 $177 Million
Q2 2016 Nov 16, 2017	SELL	N/A	-48,561 Reduced 1.23%	3,888,085 $176 Million
Q1 2016 Nov 17, 2017	BUY	N/A	82,340 Added 2.14%	3,936,646 $141 Million
Q4 2015 Nov 16, 2017	BUY	N/A	200,230 Added 5.48%	3,854,306 $131 Million
Q3 2015 Nov 16, 2017	BUY	N/A	3,654,076	3,654,076 $129 Million

Others Institutions Holding HAL

# of Institutions

1,096

Shares Held

724M

Call Options Held

11.6M

Put Options Held

18M

Vanguard Group Inc Valley Forge, PA

104M
Shares

$2.61 Billion
0.05% of portfolio
Capital World Investors Los Angeles, CA

99.9M
Shares

$2.5 Billion
0.43% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.83 Billion
0.06% of portfolio
State Street Corp Boston, MA

55.3M
Shares

$1.38 Billion
0.06% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24.4M
Shares

$610 Million
0.97% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $22.7B
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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