Canada Pension Plan Investment Board Halliburton CO Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Halliburton CO stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 842,355 shares of HAL stock, worth $25.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
842,355
Previous 842,355 -0.0%
Holding current value
$25.6 Million
Previous $28.5 Million 14.03%
% of portfolio
0.02%
Previous 0.03%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$32.92 - $41.24 $16.5 Million - $20.6 Million
500,000 Added 146.05%
842,355 $28.5 Million
Q1 2024

May 14, 2024
BUY
$33.24 - $39.42 $5.3 Million - $6.28 Million
159,319 Added 87.04%
342,355 $13.5 Million
Q4 2023

Feb 14, 2024
BUY
$34.42 - $43.26 $3.45 Million - $4.33 Million
100,100 Added 120.7%
183,036 $6.62 Million
Q3 2023

Nov 09, 2023
SELL
$33.01 - $42.64 $412,625 - $533,000
-12,500 Reduced 13.1%
82,936 $3.36 Million
Q2 2023

Aug 09, 2023
SELL
$27.88 - $34.47 $5.83 Million - $7.21 Million
-209,100 Reduced 68.66%
95,436 $3.15 Million
Q1 2023

May 12, 2023
BUY
$29.42 - $42.66 $2.59 Million - $3.75 Million
87,935 Added 40.6%
304,536 $9.64 Million
Q4 2022

Feb 14, 2023
SELL
$26.38 - $39.48 $965,508 - $1.44 Million
-36,600 Reduced 14.45%
216,601 $8.52 Million
Q3 2022

Nov 14, 2022
BUY
$23.31 - $31.9 $2.12 Million - $2.9 Million
91,065 Added 56.17%
253,201 $6.23 Million
Q2 2022

Aug 12, 2022
BUY
$30.04 - $42.97 $1.03 Million - $1.47 Million
34,135 Added 26.67%
162,136 $5.09 Million
Q1 2022

May 13, 2022
BUY
$23.99 - $38.9 $1.27 Million - $2.06 Million
52,933 Added 70.51%
128,001 $4.85 Million
Q4 2021

Feb 14, 2022
SELL
$21.15 - $26.46 $62,138 - $77,739
-2,938 Reduced 3.77%
75,068 $1.72 Million
Q3 2021

Nov 15, 2021
BUY
$18.15 - $23.8 $934,724 - $1.23 Million
51,500 Added 194.3%
78,006 $1.69 Million
Q2 2021

Aug 16, 2021
SELL
$19.06 - $24.72 $3.78 Million - $4.9 Million
-198,358 Reduced 88.21%
26,506 $613,000
Q1 2021

May 17, 2021
BUY
$17.28 - $24.36 $3.36 Million - $4.74 Million
194,430 Added 638.86%
224,864 $4.83 Million
Q4 2020

Feb 17, 2021
BUY
$11.17 - $20.14 $106,081 - $191,269
9,497 Added 45.36%
30,434 $575,000
Q3 2020

Nov 12, 2020
SELL
$11.78 - $16.71 $215,950 - $306,327
-18,332 Reduced 46.68%
20,937 $252,000
Q2 2020

Aug 14, 2020
SELL
$6.6 - $16.4 $3.68 Million - $9.14 Million
-557,095 Reduced 93.42%
39,269 $510,000
Q1 2020

May 13, 2020
BUY
$4.61 - $25.39 $2.53 Million - $13.9 Million
548,338 Added 1141.75%
596,364 $4.09 Million
Q4 2019

Feb 14, 2020
SELL
$18.17 - $24.89 $926,924 - $1.27 Million
-51,014 Reduced 51.51%
48,026 $1.18 Million
Q3 2019

Nov 12, 2019
SELL
$17.31 - $23.85 $1.56 Million - $2.14 Million
-89,864 Reduced 47.57%
99,040 $1.87 Million
Q2 2019

Aug 12, 2019
SELL
$21.07 - $31.81 $17.5 Million - $26.5 Million
-832,641 Reduced 81.51%
188,904 $4.3 Million
Q1 2019

May 15, 2019
BUY
$27.13 - $32.3 $2.24 Million - $2.67 Million
82,745 Added 8.81%
1,021,545 $29.9 Million
Q4 2018

Feb 06, 2019
BUY
$25.14 - $42.14 $12.1 Million - $20.2 Million
480,288 Added 104.75%
938,800 $25 Million
Q3 2018

Nov 09, 2018
SELL
$36.69 - $46.26 $5.83 Million - $7.35 Million
-158,900 Reduced 25.74%
458,512 $18.6 Million
Q2 2018

Aug 07, 2018
BUY
$44.92 - $54.4 $2.54 Million - $3.08 Million
56,586 Added 10.09%
617,412 $27.8 Million
Q1 2018

May 14, 2018
SELL
$44.68 - $56.83 $51.1 Million - $65 Million
-1,143,700 Reduced 67.1%
560,826 $26.3 Million
Q4 2017

Feb 14, 2018
BUY
$41.02 - $48.87 $44.7 Million - $53.3 Million
1,090,600 Added 177.64%
1,704,526 $83.3 Million
Q3 2017

Oct 30, 2017
BUY
$38.66 - $46.03 $20.2 Million - $24 Million
521,500 Added 564.24%
613,926 $28.3 Million
Q2 2017

Jan 31, 2018
SELL
N/A
-17,596 Reduced 15.99%
92,426 $3.95 Million
Q1 2017

Jan 31, 2018
BUY
N/A
110,022
110,022 $5.41 Million

Others Institutions Holding HAL

# of Institutions
1,056
Shares Held
714M
Call Options Held
9.56M
Put Options Held
16M
View Full List

About HALLIBURTON CO

HAL Quotes by TradingView
  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $27.7B
  • Description
  • Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...
More about HAL
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