Ensign Peak Advisors, Inc Halliburton CO Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Halliburton CO stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 141,207 shares of HAL stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

141,207

Previous 204,922 31.09%

Holding current value

$3.93 Million

Previous $6.92 Million 40.77%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$27.81 - $36.44 $1.77 Million - $2.32 Million	-63,715 Reduced 31.09%	141,207 $4.1 Million
Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $777,175 - $973,593	23,608 Added 13.02%	204,922 $6.92 Million
Q1 2024 May 14, 2024	BUY	$33.24 - $39.42 $97,393 - $115,500	2,930 Added 1.64%	181,314 $7.15 Million
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $7.26 Million - $9.13 Million	-211,044 Reduced 54.19%	178,384 $6.45 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $22.8 Million - $29.4 Million	-690,098 Reduced 63.93%	389,428 $15.8 Million
Q2 2023 Aug 14, 2023	SELL	$27.88 - $34.47 $6.84 Million - $8.46 Million	-245,470 Reduced 18.53%	1,079,526 $35.6 Million
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $967,918 - $1.4 Million	-32,900 Reduced 2.42%	1,324,996 $41.9 Million
Q4 2022 Feb 13, 2023	SELL	$26.38 - $39.48 $4.23 Million - $6.33 Million	-160,366 Reduced 10.56%	1,357,896 $53.4 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $6.95 Million - $9.51 Million	298,177 Added 24.44%	1,518,262 $37.4 Million
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $421,701 - $603,212	-14,038 Reduced 1.14%	1,220,085 $38.3 Million
Q1 2022 May 16, 2022	BUY	$23.99 - $38.9 $19.3 Million - $31.4 Million	806,333 Added 188.49%	1,234,123 $46.7 Million
Q4 2021 Feb 11, 2022	BUY	$21.15 - $26.46 $5.23 Million - $6.54 Million	247,195 Added 136.88%	427,790 $9.78 Million
Q3 2021 Nov 12, 2021	SELL	$18.15 - $23.8 $3.95 Million - $5.18 Million	-217,592 Reduced 54.65%	180,595 $3.9 Million
Q2 2021 Aug 13, 2021	SELL	$19.06 - $24.72 $10.9 Million - $14.2 Million	-573,815 Reduced 59.03%	398,187 $9.21 Million
Q1 2021 May 12, 2021	BUY	$17.28 - $24.36 $3.33 Million - $4.69 Million	192,485 Added 24.69%	972,002 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$11.17 - $20.14 $4.92 Million - $8.87 Million	440,539 Added 129.96%	779,517 $14.7 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $1.11 Million - $1.58 Million	-94,526 Reduced 21.81%	338,978 $4.09 Million
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $942,288 - $2.34 Million	142,771 Added 49.11%	433,504 $5.63 Million
Q1 2020 May 11, 2020	SELL	$4.61 - $25.39 $815,725 - $4.49 Million	-176,947 Reduced 37.84%	290,733 $1.99 Million
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $8.5 Million - $11.6 Million	467,680 New	467,680 $11.4 Million

Others Institutions Holding HAL

# of Institutions

1,050

Shares Held

712M

Call Options Held

9.52M

Put Options Held

16M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $25.2B
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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Ensign Peak Advisors, Inc Halliburton CO Transaction History