VIKING FUND MANAGEMENT LLC – Halliburton Company Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$4.92M
portfolio value
VIKING FUND 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 | Increase | +135.29% | 115K shares | 2.25M | $24.62 | 200K |
| Q2 2022 | share | Increase | +41.67% | 25K shares | 394K | $31.36 | 85K |
| Q1 2022 | share | Increase | 0.00% | 60K shares | 2.27M | $37.87 | 60K |
| Q4 2019 | share | Decrease | -100.00% | -105K shares | -1.97M | $23.84 | 0 |
| Q3 2019 | share | Decrease | -68.66% | -230K shares | -5.63M | $18.21 | 105K |
| Q2 2019 | share | 0.00% | 0 shares | -2.19M | $21.76 | 335K | |
| Q1 2019 | share | Increase | +19.64% | 55K shares | 2.37M | $27.81 | 335K |
| Q4 2018 | share | Decrease | -25.33% | -95K shares | -7.75M | $25.08 | 280K |
| Q3 2018 | share | Increase | +8.70% | 30K shares | -347K | $38.01 | 375K |
| Q2 2018 | share | Decrease | -4.17% | -15K shares | -1.35M | $42.06 | 345K |
| Q1 2018 | share | Decrease | -12.20% | -50K shares | -3.13M | $43.65 | 360K |
| Q4 2017 | share | Decrease | -21.15% | -110K shares | -3.89M | $45.27 | 410K |
| Q3 2017 | share | Decrease | -7.14% | -40K shares | 18K | $42.46 | 520K |
| Q2 2017 | share | 0.00% | 0 shares | -3.64M | $39.22 | 560K | |
| Q1 2017 | share | Increase | +3.70% | 20K shares | -1.65M | $45.01 | 560K |
| Q4 2016 | share | Decrease | -3.57% | -20K shares | 4.07M | $49.31 | 540K |
| Q3 2016 | share | Increase | +21.74% | 100K shares | 4.3M | $40.77 | 560K |
| Q2 2016 | share | Increase | +15.00% | 60K shares | 6.54M | $40.98 | 460K |
| Q1 2016 | share | Increase | +17.65% | 60K shares | 2.71M | $32.18 | 400K |