Employees Retirement System Of Texas Halliburton CO Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$26.38 - $39.48 $6.75 Million - $10.1 Million	-256,000 Reduced 26.1%	725,000 $28.5 Million
Q3 2022 Nov 09, 2022	BUY	$23.31 - $31.9 $16.1 Million - $22.1 Million	692,165 Added 239.64%	981,000 $24.2 Million
Q2 2022 Aug 08, 2022	BUY	$30.04 - $42.97 $2.61 Million - $3.73 Million	86,835 Added 42.99%	288,835 $9.06 Million
Q1 2022 May 13, 2022	BUY	$23.99 - $38.9 $23,990 - $38,900	1,000 Added 0.5%	202,000 $7.65 Million
Q4 2021 Feb 15, 2022	BUY	$21.15 - $26.46 $972,899 - $1.22 Million	46,000 Added 29.68%	201,000 $4.6 Million
Q3 2021 Nov 12, 2021	BUY	$18.15 - $23.8 $181,500 - $238,000	10,000 Added 6.9%	155,000 $3.35 Million
Q2 2021 Aug 10, 2021	SELL	$19.06 - $24.72 $972,059 - $1.26 Million	-51,000 Reduced 26.02%	145,000 $3.35 Million
Q2 2020 Aug 12, 2020	BUY	$6.6 - $16.4 $1.29 Million - $3.21 Million	196,000 New	196,000 $2.54 Million
Q3 2019 Nov 12, 2019	SELL	$17.31 - $23.85 $623,160 - $858,600	-36,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $63,210 - $95,430	-3,000 Reduced 7.69%	36,000 $819,000
Q4 2018 Feb 12, 2019	SELL	$25.14 - $42.14 $6.91 Million - $11.6 Million	-275,000 Reduced 87.58%	39,000 $1.04 Million
Q3 2018 Nov 13, 2018	BUY	$36.69 - $46.26 $1.87 Million - $2.36 Million	51,000 Added 19.39%	314,000 $12.7 Million
Q1 2018 May 11, 2018	SELL	$44.68 - $56.83 $178,720 - $227,320	-4,000 Reduced 1.5%	263,000 $12.3 Million
Q4 2017 Feb 09, 2018	SELL	$41.02 - $48.87 $123,060 - $146,610	-3,000 Reduced 1.11%	267,000 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	270,000	270,000 $11.5 Million

Others Institutions Holding HAL

# of Institutions

1,056

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.56 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.28 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.29 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.77 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$748 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $28.3B
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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