CASTLEARK MANAGEMENT LLC – Halliburton Company Transaction History
CASTLEARK MANAGEMENT LLC portfolio value:
$1.28M
portfolio value
CASTLEARK MANAGEMENT LLC quarter portfolio value change:
-21.49%
quarter
Halliburton Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.00% | -13K shares | -758K | $24.62 | 52K |
| Q2 2022 | share | Decrease | -71.90% | -166.3K shares | -6.72M | $31.36 | 65K |
| Q1 2022 | share | Increase | 0.00% | 231.3K shares | 8.75M | $37.87 | 231.3K |
| Q3 2021 | share | Decrease | -100.00% | -72.5K shares | -1.67M | $21.62 | 0 |
| Q2 2021 | share | Decrease | -26.47% | -26.1K shares | -440K | $23.07 | 72.5K |
| Q1 2021 | share | Decrease | -37.98% | -60.38K shares | -889K | $21.37 | 98.6K |
| Q4 2020 | share | Increase | +22941.30% | 158.29K shares | 2.99M | $18.78 | 158.98K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $11.95 | 690 | |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $12.83 | 690 | |
| Q1 2020 | share | 0.00% | 0 shares | -12K | $6.75 | 690 | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $23.84 | 690 | |
| Q3 2019 | share | 0.00% | 0 shares | -3K | $18.21 | 690 | |
| Q2 2019 | share | 0.00% | 0 shares | -4K | $21.76 | 690 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $27.81 | 690 | |
| Q4 2018 | share | Decrease | -77.60% | -2.39K shares | -107K | $25.08 | 690 |
| Q3 2018 | share | 0.00% | 0 shares | -14K | $38.01 | 3.08K | |
| Q2 2018 | share | Decrease | -97.28% | -109.95K shares | -5.16M | $42.06 | 3.08K |
| Q1 2018 | share | Increase | +40.92% | 32.82K shares | 1.38M | $43.65 | 113.03K |
| Q4 2017 | share | Increase | +38.03% | 22.1K shares | 1.24M | $45.27 | 80.21K |
| Q3 2017 | share | Decrease | -40.92% | -40.24K shares | -1.52M | $42.46 | 58.11K |
| Q2 2017 | share | Decrease | -55.23% | -121.34K shares | -6.61M | $39.22 | 98.35K |
| Q1 2017 | share | Increase | +18.38% | 34.11K shares | 773K | $45.01 | 219.69K |
| Q4 2016 | share | Increase | +5925.32% | 182.5K shares | 9.9M | $49.31 | 185.58K |
| Q3 2016 | share | Decrease | -98.68% | -230.66K shares | -10.44M | $40.77 | 3.08K |
| Q2 2016 | share | Increase | +28.23% | 51.46K shares | 4.07M | $40.98 | 233.74K |
| Q1 2016 | share | Increase | +52.95% | 63.1K shares | 2.45M | $32.18 | 182.28K |