Penserra Capital Management LLC Halliburton CO Transaction History

Penserra Capital Management LLC

$7.65 Billion
Q3 2025

A detailed history of Penserra Capital Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Penserra Capital Management LLC holds 75 shares of HAL stock, worth $2,047. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 27,076 99.72%

Holding current value

$2,047

Previous $551,000 99.82%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$20.5 - $25.11 $553,520 - $677,995	-27,001 Reduced 99.72%	75 $1,000
Q2 2025 Aug 06, 2025	BUY	$19.26 - $25.7 $188,459 - $251,474	9,785 Added 56.59%	27,076 $551,000
Q1 2025 Apr 29, 2025	SELL	$24.15 - $29.9 $172,455 - $213,515	-7,141 Reduced 29.23%	17,291 $437,000
Q4 2024 Feb 13, 2025	BUY	$25.77 - $31.99 $237,676 - $295,043	9,223 Added 60.64%	24,432 $663,000
Q3 2024 Nov 12, 2024	BUY	$27.81 - $36.44 $120,695 - $158,149	4,340 Added 39.93%	15,209 $441,000

Q2 2024 Aug 13, 2024	BUY	$32.92 - $41.24 $267,606 - $335,239	8,129 Added 296.68%	10,869 $367,000
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $46,602 - $55,266	-1,402 Reduced 33.85%	2,740 $107,000
Q4 2023 Feb 14, 2024	SELL	$34.42 - $43.26 $385,159 - $484,079	-11,190 Reduced 72.98%	4,142 $149,000
Q3 2023 Nov 15, 2023	BUY	$33.01 - $42.64 $313,132 - $404,483	9,486 Added 162.26%	15,332 $620,000
Q2 2023 Aug 11, 2023	BUY	$27.88 - $34.47 $161,592 - $199,788	5,796 Added 11592.0%	5,846 $192,000
Q1 2023 Apr 24, 2023	SELL	$29.42 - $42.66 $581,957 - $843,857	-19,781 Reduced 99.75%	50 $1,000
Q4 2022 Feb 13, 2023	BUY	$26.38 - $39.48 $523,141 - $782,927	19,831 New	19,831 $779,000
Q4 2020 Feb 12, 2021	SELL	$11.17 - $20.14 $58,731 - $105,896	-5,258 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$11.78 - $16.71 $955,499 - $1.36 Million	-81,112 Reduced 93.91%	5,258 $63,000
Q2 2020 Aug 14, 2020	BUY	$6.6 - $16.4 $89,133 - $221,481	13,505 Added 18.53%	86,370 $1.12 Million
Q1 2020 May 14, 2020	BUY	$4.61 - $25.39 $56,873 - $313,236	12,337 Added 20.38%	72,865 $778,000
Q4 2019 Feb 14, 2020	BUY	$18.17 - $24.89 $1.02 Million - $1.4 Million	56,154 Added 1283.81%	60,528 $1.48 Million
Q3 2019 Nov 15, 2019	SELL	$17.31 - $23.85 $18,192 - $25,066	-1,051 Reduced 19.37%	4,374 $82,000
Q2 2019 Aug 13, 2019	SELL	$21.07 - $31.81 $54,128 - $81,719	-2,569 Reduced 32.14%	5,425 $123,000
Q1 2019 May 08, 2019	BUY	$27.13 - $32.3 $99,078 - $117,959	3,652 Added 84.11%	7,994 $233,000
Q4 2018 Feb 06, 2019	BUY	$25.14 - $42.14 $56,363 - $94,477	2,242 Added 106.76%	4,342 $114,000
Q3 2018 Nov 05, 2018	BUY	$36.69 - $46.26 $13,575 - $17,116	370 Added 21.39%	2,100 $85,000
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $1,796 - $2,176	40 Added 2.37%	1,730 $77,000
Q1 2018 May 08, 2018	BUY	$44.68 - $56.83 $75,509 - $96,042	1,690 New	1,690 $88,000

Others Institutions Holding HAL

# of Institutions

1,104

Shares Held

754M

Call Options Held

26.9M

Put Options Held

28M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $24.8B
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...

More about HAL

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Halliburton CO Transaction History