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COMPANY DATA REPORT
www.buysellsignals.com
Halliburton Company (NYSE:HAL), the NYSE's 2nd largest Oil equipment & services company by market cap, has fallen 38.0c (1.3%) from its previous trading session to close at $29.45. Compared with the $1 & $2 500 Index which fell 55.3 points (1.3%) in the day, the relative price increase was 0.02%.
It posted the steepest fall in MCap of $342.8 million with the most influence on the Oil equipment & services sector. Its MCap is $26.6 billion.
There were 5,580,000 shares worth $164.3 million traded today. The volume was 0.5 times the average daily trading volume of 11.1 million shares.
Institutional Ownership as at Jun 30, 2022
Institutional ownership updated after last SEC Filing on Aug 14
Reported holdings of institutions end of quarter
As at June 30, 2022 institutions had increased their holdings to 79.5% of issued capital, up from 74.4% nine months ago.
| Quarter - ended | Jun 30 | Mar 31 | Dec 31, 2021 | Sep 30, 2021 |
| % of issued capital | 79.5 | 78.8 | 78.8 | 74.4 |
Top 20 Institutional Ownership of Halliburton as at June 30, 2022
As at June 30, 2022, 780 Institutions held investments in shares of Halliburton. Institutions increased their holdings to 79.5% of issued capital, up from 78.8% as at Mar 31. The largest shareholder was Vanguard Group Inc. with 11.1% of Halliburton. The second largest shareholder was Blackrock Inc. with 9.2%.
*Note: Minimum Core Shareholding is computed on the basis of SEC filings over the last 12 quarters (3 years). A higher % of shareholding above the minimum core holding may be indicative of a potential positioning by an active institution to overweight.
Halliburton Top 16 Active Funds (in desc order of Shares) hold 46.5% [last column shows % above minimum core shareholding]. Please download the spreadsheet to view full list of 454 Active Funds holding 73.0% of Halliburton as at June 30, 2022.
| Institution | Shares | % of Total | Value $ | % above Core* |
| Vanguard Group Inc. | 99,746,446 | 11.1 | 3.1 B | 27.1 |
| Blackrock Inc. | 82,983,946 | 9.2 | 2.6 B | 39.9 |
| State Street Corporation | 58,142,233 | 6.4 | 1.8 B | 35.6 |
| FMR LLC | 53,246,036 | 5.9 | 1.7 B | 4,638 |
| Capital Research Global Investors | 18,009,848 | 2.0 | 564.8 M | 1,346,934 |
| Geode Capital Management, LLC | 17,728,025 | 2.0 | 556 M | 37.7 |
| Price T Rowe Associates Inc.,MD |