Purchases and Sales Made in Q2 2023 in Halliburton CO (HAL)
This table provides information about the institutional ownership of Halliburton CO (HAL) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
SELL
|
- |
-52.2KClosed |
$1.45M - $1.8M
|
0
$0
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53.7K- 10.36% |
$1.5M - $1.85M
|
464K
$11.6M
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-53.7K- 10.36% |
$1.5M - $1.85M
|
464K
$11.6M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-54.4K- 48.92% |
$1.52M - $1.88M
|
56.8K
$1.42M
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-57.8K- 42.4% |
$1.61M - $1.99M
|
78.5K
$1.96M
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-58.7K- 52.53% |
$1.64M - $2.02M
|
53K
$1.33M
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-59.4K- 23.75% |
$1.66M - $2.05M
|
191K
$4.77M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-62.2K- 23.27% |
$1.73M - $2.14M
|
205K
$5.13M
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-64.4K- 67.83% |
$1.79M - $2.22M
|
30.5K
$764K
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-68.8K- 18.56% |
$1.92M - $2.37M
|
302K
$7.55M
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-70.6K- 50.68% |
$1.97M - $2.44M
|
68.8K
$1.72M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-73.6K- 34.85% |
$2.05M - $2.54M
|
138K
$3.44M
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-74.3K- 36.16% |
$2.07M - $2.56M
|
131K
$3.28M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-77.3K- 26.68% |
$2.16M - $2.67M
|
213K
$5.32M
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-79K- 58.17% |
$2.2M - $2.72M
|
56.8K
$1.42M
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-83.6K- 81.66% |
$2.33M - $2.88M
|
18.8K
$470K
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-85K- 61.16% |
$2.37M - $2.93M
|
54K
$1.35M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-91.4K- 1.35% |
$2.55M - $3.15M
|
6.66M
$167M
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-93.5K- 83.11% |
$2.61M - $3.22M
|
19K
$475K
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-94.7K- 63.38% |
$2.64M - $3.26M
|
54.7K
$1.37M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-95.8K- 11.84% |
$2.67M - $3.3M
|
713K
$17.8M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-101K- 3.11% |
$2.82M - $3.49M
|
3.16M
$78.9M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-101K- 13.92% |
$2.83M - $3.49M
|
627K
$15.7M
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-103K- 9.71% |
$2.86M - $3.53M
|
953K
$23.8M
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-103K- 5.81% |
$2.87M - $3.55M
|
1.67M
$41.8M
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-103K- 11.73% |
$2.88M - $3.57M
|
778K
$19.5M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-104K- 59.64% |
$2.89M - $3.58M
|
70.3K
$1.76M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-105K- 5.24% |
$2.93M - $3.62M
|
1.9M
$47.4M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-107K- 73.66% |
$2.97M - $3.68M
|
38.2K
$954K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-112K- 65.19% |
$3.14M - $3.88M
|
60.1K
$1.5M
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-121K- 24.02% |
$3.39M - $4.19M
|
384K
$9.61M
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-123K- 18.44% |
$3.42M - $4.23M
|
543K
$13.6M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-128K- 10.86% |
$3.57M - $4.41M
|
1.05M
$26.3M
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-157K- 87.47% |
$4.36M - $5.4M
|
22.4K
$561K
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-157K- 5.86% |
$4.37M - $5.4M
|
2.52M
$63M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-209K- 75.38% |
$5.83M - $7.2M
|
68.3K
$1.71M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-209K- 68.66% |
$5.83M - $7.21M
|
95.4K
$2.39M
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
SELL
|
- |
-221K- 13.39% |
$6.17M - $7.63M
|
1.43M
$35.8M
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-227K- 40.37% |
$6.33M - $7.82M
|
335K
$8.39M
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-245K- 18.53% |
$6.84M - $8.46M
|
1.08M
$27M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-268K- 89.47% |
$7.48M - $9.25M
|
31.6K
$790K
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-278K- 32.26% |
$7.75M - $9.58M
|
583K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-303K- 23.85% |
$8.44M - $10.4M
|
967K
$24.2M
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-303K- 70.15% |
$8.45M - $10.4M
|
129K
$3.22M
|
|
Aug 14, 2023
Q2 2023
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-309K- 68.82% |
$8.61M - $10.6M
|
140K
$3.5M
|
|
Aug 10, 2023
Q2 2023
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-316K- 2.28% |
$8.81M - $10.9M
|
13.6M
$339M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-320K- 62.76% |
$8.92M - $11M
|
190K
$4.75M
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-333K- 12.9% |
$9.28M - $11.5M
|
2.25M
$56.2M
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-343K- 9.51% |
$9.56M - $11.8M
|
3.26M
$81.6M
|
|
Aug 11, 2023
Q2 2023
|
Sir Capital Management, L.P.
New York, NY |
SELL
|
- |
-344K- 36.96% |
$9.59M - $11.9M
|
587K
$14.7M
|