Alex Roepers
Atlantic Investment Management
Alex Roepers Halliburton Company stake
total: 129
Atlantic Investment Management HAL trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2023 Q1
- Held for:
- 1 quarter
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Alex Roepers doesn't hold any Halliburton Company (HAL) shares. To date, the estimated cost basis is nearly $31.64 for "buy" trades and estimated average "sell" price is $31.64. Atlantic Investment Management first purchased HAL in 2023 Q1, initially acquiring 665,000 shares. Since the initial investment in Halliburton Company (HAL), Atlantic Investment Management has made 1 more transaction.
When did Alex Roepers sell Halliburton Company (HAL)?
Alex Roepers sold off the entire Halliburton Company (HAL) position in 2023 Q2.
When did Alex Roepers buy Halliburton Company (HAL)?
Alex Roepers first invested in Halliburton Company (HAL) in 2023 Q1 at the reported quarter-end price of $31.64 per share.
What's the cost basis of Atlantic Investment Management's HAL stake?
The estimated cost basis for Halliburton Company (HAL) stake is around $31.64 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.64
- Weighted AVG sell price:
- $31.64
Alex Roepers's historical trades in Halliburton Company
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$31.64
|
|
-100% (-665,000)
|
-11.35%
|
|
2023 Q1
|
11.35%
|
665,000
|
$31.64
|
$21,040,600
|
new
|
+11.35%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.