A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 3,405,924 shares of HAL stock, worth $91.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
3,405,924
Previous 3,292,944 3.43%
Holding current value
$91.9 Million
Previous $111 Million 11.08%
% of portfolio
0.34%
Previous 0.4%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$27.81 - $36.44 $3.14 Million - $4.12 Million
112,980 Added 3.43%
3,405,924 $98.9 Million
Q2 2024

Aug 14, 2024

SELL
$32.92 - $41.24 $28.1 Million - $35.2 Million
-853,910 Reduced 20.59%
3,292,944 $111 Million
Q1 2024

May 14, 2024

BUY
$33.24 - $39.42 $798,458 - $946,907
24,021 Added 0.58%
4,146,854 $163 Million
Q4 2023

Feb 14, 2024

SELL
$34.42 - $43.26 $3.9 Million - $4.9 Million
-113,375 Reduced 2.68%
4,122,833 $149 Million
Q3 2023

Nov 13, 2023

SELL
$33.01 - $42.64 $18.4 Million - $23.7 Million
-555,975 Reduced 11.6%
4,236,208 $172 Million
Q2 2023

Aug 11, 2023

BUY
$27.88 - $34.47 $99,252 - $122,713
3,560 Added 0.07%
4,792,183 $158 Million
Q1 2023

May 15, 2023

SELL
$29.42 - $42.66 $24.5 Million - $35.5 Million
-832,250 Reduced 14.81%
4,788,623 $152 Million
Q4 2022

Feb 14, 2023

SELL
$26.38 - $39.48 $46.2 Million - $69.1 Million
-1,750,179 Reduced 23.74%
5,620,873 $221 Million
Q3 2022

Nov 14, 2022

SELL
$23.31 - $31.9 $1.58 Million - $2.17 Million
-67,900 Reduced 0.91%
7,371,052 $181 Million
Q2 2022

Aug 12, 2022

SELL
$30.04 - $42.97 $14 Million - $20.1 Million
-466,850 Reduced 5.91%
7,438,952 $233 Million
Q1 2022

May 13, 2022

SELL
$23.99 - $38.9 $71.9 Million - $117 Million
-2,995,580 Reduced 27.48%
7,905,802 $299 Million
Q4 2021

Feb 11, 2022

SELL
$21.15 - $26.46 $11.7 Million - $14.6 Million
-552,860 Reduced 4.83%
10,901,382 $249 Million
Q3 2021

Nov 12, 2021

SELL
$18.15 - $23.8 $4.33 Million - $5.68 Million
-238,600 Reduced 2.04%
11,454,242 $248 Million
Q2 2021

Aug 13, 2021

SELL
$19.06 - $24.72 $9.9 Million - $12.8 Million
-519,222 Reduced 4.25%
11,692,842 $270 Million
Q1 2021

May 14, 2021

SELL
$17.28 - $24.36 $5.02 Million - $7.07 Million
-290,400 Reduced 2.32%
12,212,064 $262 Million
Q4 2020

Feb 16, 2021

BUY
$11.17 - $20.14 $1.05 Million - $1.9 Million
94,400 Added 0.76%
12,502,464 $236 Million
Q3 2020

Nov 13, 2020

SELL
$11.78 - $16.71 $2.32 Million - $3.3 Million
-197,300 Reduced 1.57%
12,408,064 $150 Million
Q2 2020

Aug 13, 2020

BUY
$6.6 - $16.4 $2.57 Million - $6.39 Million
389,700 Added 3.19%
12,605,364 $164 Million
Q1 2020

May 14, 2020

BUY
$4.61 - $25.39 $11.2 Million - $61.6 Million
2,425,900 Added 24.78%
12,215,664 $83.7 Million
Q4 2019

Feb 13, 2020

BUY
$18.17 - $24.89 $105 Million - $144 Million
5,765,964 Added 143.3%
9,789,764 $240 Million
Q3 2019

Nov 13, 2019

BUY
$17.31 - $23.85 $8.36 Million - $11.5 Million
482,900 Added 13.64%
4,023,800 $75.8 Million
Q2 2019

Aug 14, 2019

BUY
$21.07 - $31.81 $22.7 Million - $34.2 Million
1,076,500 Added 43.68%
3,540,900 $80.5 Million
Q1 2019

May 14, 2019

SELL
$27.13 - $32.3 $721,658 - $859,179
-26,600 Reduced 1.07%
2,464,400 $72.2 Million
Q4 2018

Feb 13, 2019

BUY
$25.14 - $42.14 $10.9 Million - $18.2 Million
432,200 Added 20.99%
2,491,000 $66.2 Million
Q3 2018

Nov 14, 2018

BUY
$36.69 - $46.26 $75.5 Million - $95.2 Million
2,058,800 New
2,058,800 $83.4 Million

Others Institutions Holding HAL

About HALLIBURTON CO


  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $24.5B
  • 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

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.