Purchases and Sales Made in Q1 2024 in Halliburton CO (HAL)
This table provides information about the institutional ownership of Halliburton CO (HAL) during Q1 2024. 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 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-33.8K- 14.47% |
$1.12M - $1.33M
|
200K
$5.55M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-33.8K- 38.13% |
$1.12M - $1.33M
|
54.8K
$1.52M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-34.4K- 3.48% |
$1.14M - $1.35M
|
953K
$26.5M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-35.9K- 16.13% |
$1.19M - $1.42M
|
187K
$5.2M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-36.2K- 3.77% |
$1.2M - $1.43M
|
924K
$25.7M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-37.5K- 76.96% |
$1.25M - $1.48M
|
11.2K
$312K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-40.8K- 15.01% |
$1.36M - $1.61M
|
231K
$6.42M
|
|
|
Apr 15, 2024
Q1 2024
|
Viking Fund Management LLC
|
SELL
|
- |
-42K- 37.5% |
$1.4M - $1.66M
|
70K
$1.95M
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-43.8K- 7.68% |
$1.46M - $1.73M
|
527K
$14.6M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-44.4K- 58.24% |
$1.48M - $1.75M
|
31.8K
$885K
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-47.1K- 2.89% |
$1.56M - $1.86M
|
1.58M
$44.1M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-48.9K- 48.47% |
$1.62M - $1.93M
|
51.9K
$1.44M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-51.4K- 32.96% |
$1.71M - $2.03M
|
105K
$2.91M
|
|
|
Apr 12, 2024
Q1 2024
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-54.2K- 7.71% |
$1.8M - $2.13M
|
649K
$18M
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-55.2K- 5.73% |
$1.83M - $2.18M
|
908K
$25.2M
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-56.9K- 91.86% |
$1.89M - $2.24M
|
5.04K
$140K
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-57.5K- 82.53% |
$1.91M - $2.27M
|
12.2K
$338K
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-60.2K- 67.51% |
$2M - $2.37M
|
29K
$806K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-63.5K- 8.56% |
$2.11M - $2.5M
|
678K
$18.8M
|
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-64.7K- 66.87% |
$2.15M - $2.55M
|
32.1K
$891K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-65.8K- 8.18% |
$2.19M - $2.59M
|
738K
$20.5M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-67.2K- 20.9% |
$2.23M - $2.65M
|
254K
$7.07M
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-68.1K- 62.06% |
$2.26M - $2.68M
|
41.6K
$1.16M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-69.1K- 52.9% |
$2.3M - $2.72M
|
61.5K
$1.71M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-69.3K- 7.48% |
$2.3M - $2.73M
|
857K
$23.8M
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-75K- 37.55% |
$2.49M - $2.96M
|
125K
$3.47M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-78.8K- 3.52% |
$2.62M - $3.1M
|
2.16M
$60M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-80.9K- 92.97% |
$2.69M - $3.19M
|
6.12K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-84.6K- 2.6% |
$2.81M - $3.33M
|
3.16M
$87.9M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-87.2K- 52.59% |
$2.9M - $3.44M
|
78.6K
$2.19M
|
|
|
May 08, 2024
Q1 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-100K- 15.87% |
$3.32M - $3.94M
|
530K
$14.7M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-101K- 7.7% |
$3.35M - $3.98M
|
1.21M
$33.6M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-103K- 15.93% |
$3.42M - $4.06M
|
544K
$15.1M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-109K- 89.99% |
$3.63M - $4.31M
|
12.2K
$338K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-121K- 12.84% |
$4.03M - $4.78M
|
822K
$22.9M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-125K- 15.25% |
$4.16M - $4.93M
|
695K
$19.3M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-131K- 4.66% |
$4.35M - $5.16M
|
2.68M
$74.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-131K- 21.57% |
$4.37M - $5.18M
|
478K
$13.3M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-136K- 5.19% |
$4.52M - $5.36M
|
2.48M
$69M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-139K- 78.28% |
$4.61M - $5.47M
|
38.5K
$1.07M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-157K- 18.67% |
$5.23M - $6.2M
|
685K
$19.1M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-195K- 65.37% |
$6.49M - $7.7M
|
103K
$2.88M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-209K- 10.82% |
$6.96M - $8.25M
|
1.73M
$48M
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-214K- 31.91% |
$7.1M - $8.42M
|
456K
$12.7M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-223K- 68.98% |
$7.4M - $8.77M
|
100K
$2.78M
|
|
|
May 13, 2024
Q1 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-234K- 8.05% |
$7.78M - $9.23M
|
2.68M
$74.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-256K- 1.84% |
$8.5M - $10.1M
|
13.7M
$380M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-256K- 1.84% |
$8.5M - $10.1M
|
13.7M
$380M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-265K- 61.92% |
$8.82M - $10.5M
|
163K
$4.54M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-268K- 66.87% |
$8.91M - $10.6M
|
133K
$3.69M
|