Natixis Advisors, L.P. Halliburton CO Transaction History

Natixis Advisors, L.P.

$53.5 Billion
Q4 2024

A detailed history of Natixis Advisors, L.P. transactions in Halliburton CO stock. As of the latest transaction made, Natixis Advisors, L.P. holds 469,625 shares of HAL stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

469,625

Previous 470,629 0.21%

Holding current value

$12.3 Million

Previous $13.7 Million 6.6%

% of portfolio

0.02%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$25.77 - $31.99 $25,873 - $32,117	-1,004 Reduced 0.21%	469,625 $12.8 Million
Q3 2024 Nov 06, 2024	SELL	$27.81 - $36.44 $596,691 - $781,856	-21,456 Reduced 4.36%	470,629 $13.7 Million
Q2 2024 Aug 01, 2024	SELL	$32.92 - $41.24 $547,525 - $685,903	-16,632 Reduced 3.27%	492,085 $16.6 Million
Q1 2024 Apr 25, 2024	SELL	$33.24 - $39.42 $519,109 - $615,622	-15,617 Reduced 2.98%	508,717 $20.1 Million
Q4 2023 Feb 06, 2024	BUY	$34.42 - $43.26 $746,122 - $937,747	21,677 Added 4.31%	524,334 $19 Million
Q3 2023 Nov 13, 2023	SELL	$33.01 - $42.64 $536,940 - $693,582	-16,266 Reduced 3.13%	502,657 $20.4 Million
Q2 2023 Aug 15, 2023	BUY	$27.88 - $34.47 $1.09 Million - $1.35 Million	39,275 Added 8.19%	518,923 $17.1 Million
Q1 2023 May 11, 2023	BUY	$29.42 - $42.66 $2.53 Million - $3.67 Million	86,010 Added 21.85%	479,648 $15.2 Million
Q4 2022 Jan 27, 2023	BUY	$26.38 - $39.48 $709,516 - $1.06 Million	26,896 Added 7.33%	393,638 $15.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.31 - $31.9 $523,053 - $715,804	22,439 Added 6.52%	366,742 $9.03 Million
Q2 2022 Aug 12, 2022	SELL	$30.04 - $42.97 $774,160 - $1.11 Million	-25,771 Reduced 6.96%	344,303 $10.8 Million
Q1 2022 May 12, 2022	SELL	$23.99 - $38.9 $24,949 - $40,456	-1,040 Reduced 0.28%	370,074 $14 Million
Q4 2021 Feb 08, 2022	BUY	$21.15 - $26.46 $386,325 - $483,318	18,266 Added 5.18%	371,114 $8.49 Million
Q3 2021 Nov 15, 2021	SELL	$18.15 - $23.8 $892,290 - $1.17 Million	-49,162 Reduced 12.23%	352,848 $7.63 Million
Q2 2021 Aug 12, 2021	BUY	$19.06 - $24.72 $208,649 - $270,609	10,947 Added 2.8%	402,010 $9.29 Million
Q1 2021 May 05, 2021	BUY	$17.28 - $24.36 $39,571 - $55,784	2,290 Added 0.59%	391,063 $8.39 Million
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $90,220 - $162,670	-8,077 Reduced 2.04%	388,773 $7.35 Million
Q3 2020 Nov 12, 2020	SELL	$11.78 - $16.71 $120,945 - $171,561	-10,267 Reduced 2.52%	396,850 $4.78 Million
Q2 2020 Aug 11, 2020	SELL	$6.6 - $16.4 $7,167 - $17,810	-1,086 Reduced 0.27%	407,117 $5.28 Million
Q1 2020 Apr 27, 2020	BUY	$4.61 - $25.39 $994,289 - $5.48 Million	215,681 Added 112.03%	408,203 $2.8 Million
Q4 2019 Feb 10, 2020	BUY	$18.17 - $24.89 $1.18 Million - $1.62 Million	65,086 Added 51.07%	192,522 $4.71 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $922,986 - $1.27 Million	-53,321 Reduced 29.5%	127,436 $2.4 Million
Q2 2019 Aug 12, 2019	SELL	$21.07 - $31.81 $351,552 - $530,749	-16,685 Reduced 8.45%	180,757 $4.11 Million
Q1 2019 May 15, 2019	BUY	$27.13 - $32.3 $407,112 - $484,693	15,006 Added 8.23%	197,442 $5.79 Million
Q4 2018 Feb 13, 2019	SELL	$25.14 - $42.14 $1.34 Million - $2.24 Million	-53,228 Reduced 22.59%	182,436 $4.85 Million
Q3 2018 Nov 13, 2018	SELL	$36.69 - $46.26 $15.2 Million - $19.1 Million	-413,440 Reduced 63.69%	235,664 $9.55 Million
Q2 2018 Aug 14, 2018	BUY	$44.92 - $54.4 $2.27 Million - $2.75 Million	50,615 Added 8.46%	649,104 $0
Q1 2018 May 10, 2018	BUY	$44.68 - $56.83 $4.85 Million - $6.17 Million	108,648 Added 22.18%	598,489 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$41.02 - $48.87 $378,122 - $450,483	9,218 Added 1.92%	489,841 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$38.66 - $46.03 $18.6 Million - $22.1 Million	480,623	480,623 $22.1 Million

Others Institutions Holding HAL

# of Institutions

1,087

Shares Held

713M

Call Options Held

10.9M

Put Options Held

17M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $23.8B
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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Natixis Advisors, L.P. Halliburton CO Transaction History