Purchases and Sales Made in Q1 2022 in Halliburton CO (HAL)
This table provides information about the institutional ownership of Halliburton CO (HAL) during Q1 2022. The information is specifically focused on institutions that hold shares of HALLIBURTON CO.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-767K- 88.72% |
$18.4M - $29.8M
|
97.5K
$2.57M
|
|
May 16, 2022
Q1 2022
|
Encompass Capital Advisors LLC
New York, NY |
SELL
|
- |
-800KClosed |
$19.2M - $31.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-922K- 22.01% |
$22.1M - $35.9M
|
3.27M
$86.1M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-962K- 0.96% |
$23.1M - $37.4M
|
99.7M
$2.63B
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-1.01M- 25.21% |
$24.3M - $39.4M
|
3.01M
$79.3M
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.05M- 90.23% |
$25.2M - $40.9M
|
114K
$3M
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-1.07M- 67.58% |
$25.8M - $41.8M
|
515K
$13.6M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.08M- 76.83% |
$25.9M - $42M
|
326K
$8.59M
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.73M- 28.71% |
$41.5M - $67.3M
|
4.3M
$113M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.36M- 29.26% |
$56.7M - $91.9M
|
5.71M
$151M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.66M- 29.73% |
$63.9M - $104M
|
6.3M
$166M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3M- 27.48% |
$71.9M - $117M
|
7.91M
$208M
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-3.99M- 95.02% |
$95.7M - $155M
|
209K
$5.51M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.66M- 44.92% |
$112M - $181M
|
5.71M
$151M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.31M- 72.06% |
$127M - $206M
|
2.06M
$54.3M
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-5.79M- 58.39% |
$139M - $225M
|
4.12M
$109M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.36M- 29.79% |
$153M - $247M
|
15M
$395M
|
|
May 13, 2022
Q1 2022
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-9.34M- 94.09% |
$224M - $363M
|
587K
$15.5M
|
|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-15.9M- 41.05% |
$380M - $617M
|
22.8M
$600M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-21.3MClosed |
$512M - $830M
|
0
$0
|