Cnb Bank Halliburton CO Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Halliburton CO stock. As of the latest transaction made, Cnb Bank holds 26 shares of HAL stock, worth $697. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 26 -0.0%

Holding current value

$697

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$32.92 - $41.24 $855 - $1,072	26 New	26 $0
Q1 2022 Apr 13, 2022	SELL	$23.99 - $38.9 $14,393 - $23,340	-600 Reduced 88.63%	77 $3,000
Q4 2021 Jan 31, 2022	SELL	$21.15 - $26.46 $8,925 - $11,166	-422 Reduced 38.4%	677 $15,000
Q3 2021 Nov 02, 2021	SELL	$18.15 - $23.8 $14,683 - $19,254	-809 Reduced 42.4%	1,099 $24,000
Q1 2021 May 03, 2021	SELL	$17.28 - $24.36 $2,350 - $3,312	-136 Reduced 6.65%	1,908 $41,000
Q4 2020 Jan 27, 2021	SELL	$11.17 - $20.14 $2,457 - $4,430	-220 Reduced 9.72%	2,044 $39,000
Q3 2020 Oct 26, 2020	SELL	$11.78 - $16.71 $176 - $250	-15 Reduced 0.66%	2,264 $27,000
Q2 2020 Jul 14, 2020	SELL	$6.6 - $16.4 $3,570 - $8,872	-541 Reduced 19.18%	2,279 $30,000
Q1 2020 May 13, 2020	SELL	$4.61 - $25.39 $9,579 - $52,760	-2,078 Reduced 42.43%	2,820 $19,000
Q4 2019 Jan 27, 2020	SELL	$18.17 - $24.89 $22,385 - $30,664	-1,232 Reduced 20.1%	4,898 $120,000
Q3 2019 Nov 04, 2019	SELL	$17.31 - $23.85 $47,671 - $65,682	-2,754 Reduced 31.0%	6,130 $116,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $17,488 - $26,402	-830 Reduced 8.54%	8,884 $202,000
Q1 2019 Apr 29, 2019	BUY	$27.13 - $32.3 $67,065 - $79,845	2,472 Added 34.13%	9,714 $284,000
Q4 2018 Feb 06, 2019	BUY	$25.14 - $42.14 $67,500 - $113,145	2,685 Added 58.92%	7,242 $192,000
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $40,982 - $51,672	1,117 Added 32.47%	4,557 $185,000
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $20,169 - $24,425	449 Added 15.01%	3,440 $155,000
Q1 2018 May 11, 2018	BUY	$44.68 - $56.83 $70,147 - $89,223	1,570 Added 110.49%	2,991 $140,000
Q4 2017 Feb 20, 2018	BUY	$41.02 - $48.87 $58,289 - $69,444	1,421	1,421 $70,000

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.07 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.82 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.97 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.53 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$644 Million
1.01% 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 $24.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cnb Bank, based on Form 13F filings with the SEC.

News

Stay updated on Cnb Bank with notifications on news.

Account