ENCOMPASS CAPITAL ADVISORS LLC – Halliburton Company Transaction History
ENCOMPASS CAPITAL ADVISORS LLC portfolio value:
$14.77M
portfolio value
ENCOMPASS CAPITAL ADVISORS 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 | +50.00% | 200K shares | 2.22M | $24.62 | 600K |
| Q2 2022 | share | Increase | 0.00% | 400K shares | 12.54M | $31.36 | 400K |
| Q1 2022 | share | Decrease | -100.00% | -800K shares | -18.29M | $37.87 | 0 |
| Q4 2021 | share | Increase | 0.00% | 800K shares | 18.29M | $22.76 | 800K |
| Q2 2020 | share | Decrease | -100.00% | -2.20M shares | -15.12M | $12.83 | 0 |
| Q1 2020 | share | Increase | 0.00% | 2.20M shares | 15.12M | $6.75 | 2.20M |
| Q4 2018 | share | Decrease | -100.00% | -280K shares | -11.34M | $25.08 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -3.57M shares | -161.28M | $38.01 | 0 |
| Q3 2018 | share | Increase | 0.00% | 280K shares | 11.34M | $38.01 | 280K |
| Q2 2018 | call | Increase | +168.16% | 2.24M shares | 98.63M | $42.06 | 3.57M |
| Q1 2018 | call | Increase | 0.00% | 1.33M shares | 62.65M | $43.65 | 1.33M |
| Q1 2018 | share | Decrease | -100.00% | -200K shares | -9.77M | $43.65 | 0 |
| Q4 2017 | share | Increase | +233.33% | 140K shares | 7.01M | $45.27 | 200K |
| Q3 2017 | share | Increase | 0.00% | 60K shares | 2.76M | $42.46 | 60K |
| Q2 2017 | call | Decrease | -100.00% | -1M shares | -49.21M | $39.22 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -170K shares | -9.19M | $45.01 | 0 |
| Q1 2017 | call | Increase | 0.00% | 1M shares | 49.21M | $45.01 | 1M |
| Q4 2016 | share | Increase | 0.00% | 170K shares | 9.19M | $49.31 | 170K |