Viking Fund Management LLC Halliburton CO Transaction History

Viking Fund Management LLC

$605 Million
Q3 2024

A detailed history of Viking Fund Management LLC transactions in Halliburton CO stock. As of the latest transaction made, Viking Fund Management LLC holds 30,000 shares of HAL stock, worth $804,000. This represents 0.14% of its overall portfolio holdings.

Number of Shares

30,000

Previous 50,000 40.0%

Holding current value

$804,000

Previous $1.69 Million 48.43%

% of portfolio

0.14%

Previous 0.31%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$27.81 - $36.44 $556,200 - $728,800	-20,000 Reduced 40.0%	30,000 $871,000
Q2 2024 Jul 16, 2024	SELL	$32.92 - $41.24 $658,400 - $824,800	-20,000 Reduced 28.57%	50,000 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$33.24 - $39.42 $1.4 Million - $1.66 Million	-42,000 Reduced 37.5%	70,000 $2.76 Million
Q3 2023 Oct 16, 2023	SELL	$33.01 - $42.64 $1.25 Million - $1.62 Million	-38,000 Reduced 25.33%	112,000 $4.54 Million
Q1 2023 Apr 17, 2023	SELL	$29.42 - $42.66 $1.47 Million - $2.13 Million	-50,000 Reduced 25.0%	150,000 $4.75 Million
Q3 2022 Oct 12, 2022	BUY	$23.31 - $31.9 $2.68 Million - $3.67 Million	115,000 Added 135.29%	200,000 $4.92 Million
Q2 2022 Jul 18, 2022	BUY	$30.04 - $42.97 $751,000 - $1.07 Million	25,000 Added 41.67%	85,000 $2.67 Million
Q1 2022 Apr 28, 2022	BUY	$23.99 - $38.9 $1.44 Million - $2.33 Million	60,000 New	60,000 $2.27 Million
Q4 2019 Jan 15, 2020	SELL	$18.17 - $24.89 $1.91 Million - $2.61 Million	-105,000 Closed	0 $0
Q3 2019 Oct 10, 2019	SELL	$17.31 - $23.85 $3.98 Million - $5.49 Million	-230,000 Reduced 68.66%	105,000 $1.98 Million
Q1 2019 Apr 15, 2019	BUY	$27.13 - $32.3 $1.49 Million - $1.78 Million	55,000 Added 19.64%	335,000 $9.82 Million
Q4 2018 Jan 23, 2019	SELL	$25.14 - $42.14 $2.39 Million - $4 Million	-95,000 Reduced 25.33%	280,000 $7.44 Million
Q3 2018 Oct 09, 2018	BUY	$36.69 - $46.26 $1.1 Million - $1.39 Million	30,000 Added 8.7%	375,000 $15.2 Million
Q2 2018 Jul 16, 2018	SELL	$44.92 - $54.4 $673,800 - $816,000	-15,000 Reduced 4.17%	345,000 $15.5 Million
Q1 2018 Apr 12, 2018	SELL	$44.68 - $56.83 $2.23 Million - $2.84 Million	-50,000 Reduced 12.2%	360,000 $16.9 Million
Q4 2017 Jan 19, 2018	SELL	$41.02 - $48.87 $4.51 Million - $5.38 Million	-110,000 Reduced 21.15%	410,000 $20 Million
Q3 2017 Oct 17, 2017	BUY	$38.66 - $46.03 $20.1 Million - $23.9 Million	520,000	520,000 $23.9 Million

Others Institutions Holding HAL

# of Institutions

1,057

Shares Held

711M

Call Options Held

9.56M

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 $24.3B
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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Viking Fund Management LLC Halliburton CO Transaction History