HALLIBURTON CO

Ticker: HAL CUSIP: 406216101 Class: COM

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,125 Value ($000) $62 Avg Close $30.33 Range $26.59 - $35.61
Q2 2024
Shares 2,125 Value ($000) $72 Avg Close $35.31 Range $31.31 - $39.72
Q1 2024
Shares 2,125 Value ($000) $84 Avg Close $34.12 Range $31.23 - $37.84
Q4 2023
Shares 2,125 Value ($000) $77 Avg Close $36.44 Range $32.13 - $41.52
Q3 2023
Shares 2,125 Value ($000) $86 Avg Close $36.99 Range $30.51 - $40.86
Q2 2023
Shares 2,125 Value ($000) $70 Avg Close $29.68 Range $26.12 - $32.67
Q1 2023
Shares 2,125 Value ($000) $67 Avg Close $34.65 Range $26.81 - $40.56
Q4 2022
Shares 2,125 Value ($000) $84 Avg Close $32.98 Range $24.08 - $37.23
Q3 2022
Shares 2,750 Value ($000) $68 Avg Close $26.55 Range $21.69 - $29.99
Q2 2022
Shares 2,750 Value ($000) $86 Avg Close $34.51 Range $27.52 - $40.79
Q1 2022
Shares 2,750 Value ($000) $104 Avg Close $29.85 Range $21.20 - $36.41
Q4 2021
Shares 2,750 Value ($000) $63 Avg Close $21.79 Range $19.10 - $24.60
Q3 2021
Shares 2,750 Value ($000) $59 Avg Close $18.81 Range $16.35 - $22.18
Q2 2021
Shares 2,750 Value ($000) $64 Avg Close $20.36 Range $16.80 - $22.94
Q1 2021
Shares 2,750 Value ($000) $59 Avg Close $19.14 Range $15.75 - $22.65
Q4 2020
Shares 2,750 Value ($000) $52 Avg Close $14.16 Range $9.66 - $18.77
Q3 2020
Shares 2,750 Value ($000) $33 Avg Close $13.17 Range $10.57 - $15.35
Q2 2020
Shares 2,750 Value ($000) $36 Avg Close $9.78 Range $5.64 - $14.95
Q1 2020
Shares 1,250 Value ($000) $9 Avg Close $15.62 Range $3.85 - $22.82
Q4 2018
Shares 50,747 Value ($000) $1,349 Avg Close $29.13 Range $21.42 - $36.71
Q3 2018
Shares 48,492 Value ($000) $1,965 Avg Close $35.57 Range $30.83 - $40.38
Q2 2018
Shares 33,959 Value ($000) $1,530 Avg Close $42.64 Range $38.13 - $46.97
Q1 2018
Shares 31,965 Value ($000) $1,500 Avg Close $42.09 Range $37.81 - $49.30
Q4 2017
Shares 30,455 Value ($000) $1,488 Avg Close $37.45 Range $34.55 - $41.99