Cipher Capital LP Halliburton CO Transaction History

Cipher Capital LP

$211 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $383,963 - $474,720	-13,772 Reduced 32.74%	28,299 $933,000
Q1 2023 May 15, 2023	BUY	$29.42 - $42.66 $451,567 - $654,788	15,349 Added 57.44%	42,071 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $704,926 - $1.05 Million	26,722 New	26,722 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$19.06 - $24.72 $1.53 Million - $1.98 Million	-80,064 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$17.28 - $24.36 $316,431 - $446,080	18,312 Added 29.65%	80,064 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $17,737 - $31,982	-1,588 Reduced 2.51%	61,752 $1.17 Million
Q3 2020 Nov 13, 2020	BUY	$11.78 - $16.71 $746,145 - $1.06 Million	63,340 New	63,340 $763,000
Q1 2020 May 15, 2020	SELL	$4.61 - $25.39 $686,774 - $3.78 Million	-148,975 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$18.17 - $24.89 $1.22 Million - $1.67 Million	67,023 Added 81.78%	148,975 $3.65 Million
Q3 2019 Nov 13, 2019	SELL	$17.31 - $23.85 $2.11 Million - $2.91 Million	-121,813 Reduced 59.78%	81,952 $1.55 Million
Q2 2019 Aug 13, 2019	BUY	$21.07 - $31.81 $2.24 Million - $3.38 Million	106,242 Added 108.94%	203,765 $4.63 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $2.65 Million - $3.15 Million	97,523 New	97,523 $2.86 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $322,174 - $406,209	-8,781 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $394,442 - $477,686	8,781 New	8,781 $395,000
Q1 2018 May 14, 2018	SELL	$44.68 - $56.83 $651,970 - $829,263	-14,592 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$41.02 - $48.87 $598,563 - $713,111	14,592	14,592 $713,000

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...

More about HAL

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