Fjarde Ap Fonden Halliburton CO Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $3.93 Million - $7.08 Million	-351,777 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $445,284 - $631,638	-37,800 Reduced 9.7%	351,777 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$6.6 - $16.4 $492,808 - $1.22 Million	74,668 Added 23.71%	389,577 $5.06 Million
Q1 2020 May 11, 2020	SELL	$4.61 - $25.39 $43,795 - $241,205	-9,500 Reduced 2.93%	314,909 $2.16 Million
Q4 2019 Feb 10, 2020	SELL	$18.17 - $24.89 $2.18 Million - $2.99 Million	-120,000 Reduced 27.0%	324,409 $7.94 Million
Q3 2019 Oct 31, 2019	SELL	$17.31 - $23.85 $1,384 - $1,908	-80 Reduced 0.02%	444,409 $8.38 Million
Q2 2019 Jul 17, 2019	BUY	$21.07 - $31.81 $379,260 - $572,580	18,000 Added 4.22%	444,489 $10.1 Million
Q1 2019 Apr 29, 2019	BUY	$27.13 - $32.3 $2.16 Million - $2.57 Million	79,659 Added 22.97%	426,489 $12.5 Million
Q4 2018 Jan 31, 2019	BUY	$25.14 - $42.14 $2.56 Million - $4.29 Million	101,700 Added 41.49%	346,830 $9.22 Million
Q3 2018 Nov 09, 2018	SELL	$36.69 - $46.26 $353,434 - $445,622	-9,633 Reduced 3.78%	245,130 $9.94 Million
Q2 2018 Jul 12, 2018	SELL	$44.92 - $54.4 $1.81 Million - $2.2 Million	-40,356 Reduced 13.67%	254,763 $11.5 Million
Q1 2018 May 07, 2018	SELL	$44.68 - $56.83 $419,053 - $533,008	-9,379 Reduced 3.08%	295,119 $13.9 Million
Q4 2017 Feb 12, 2018	BUY	$41.02 - $48.87 $2.64 Million - $3.15 Million	64,400 Added 26.82%	304,498 $14.9 Million
Q3 2017 Nov 07, 2017	BUY	$38.66 - $46.03 $436,278 - $519,448	11,285 Added 4.93%	240,098 $11.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	228,813	228,813 $9.77 Million

Others Institutions Holding HAL

# of Institutions

1,073

Shares Held

761M

Call Options Held

11.4M

Put Options Held

14.9M

Capital World Investors Los Angeles, CA

120M
Shares

$3.38 Billion
0.68% of portfolio
Vanguard Group Inc Valley Forge, PA

104M
Shares

$2.91 Billion
0.07% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.06 Billion
0.06% of portfolio
State Street Corp Boston, MA

57.6M
Shares

$1.62 Billion
0.09% of portfolio
Price T Rowe Associates Inc Baltimore, MD

44.2M
Shares

$1.24 Billion
0.18% 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 $25.5B
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 Fjarde Ap Fonden , based on Form 13F filings with the SEC.

News

Stay updated on Fjarde Ap Fonden with notifications on news.

Account