A detailed history of Kentucky Retirement Systems transactions in Halliburton CO stock. As of the latest transaction made, Kentucky Retirement Systems holds 67,597 shares of HAL stock, worth $2.28 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
67,597
Previous 71,614 5.61%
Holding current value
$2.28 Million
Previous $2.59 Million 2.94%
% of portfolio
0.08%
Previous 0.08%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$33.24 - $39.42 $133,525 - $158,350
-4,017 Reduced 5.61%
67,597 $2.66 Million
Q4 2023

Feb 08, 2024

BUY
$34.42 - $43.26 $42,921 - $53,945
1,247 Added 1.77%
71,614 $2.59 Million
Q3 2023

Oct 12, 2023

SELL
$33.01 - $42.64 $71,697 - $92,614
-2,172 Reduced 2.99%
70,367 $2.85 Million
Q2 2023

Aug 07, 2023

BUY
$27.88 - $34.47 $29,441 - $36,400
1,056 Added 1.48%
72,539 $2.39 Million
Q1 2023

May 10, 2023

BUY
$29.42 - $42.66 $5,236 - $7,593
178 Added 0.25%
71,483 $2.26 Million
Q4 2022

Feb 06, 2023

BUY
$26.38 - $39.48 $8,204 - $12,278
311 Added 0.44%
71,305 $2.81 Million
Q3 2022

Nov 16, 2022

BUY
$23.31 - $31.9 $94,405 - $129,195
4,050 Added 6.05%
70,994 $1.75 Million
Q2 2022

Aug 08, 2022

BUY
$30.04 - $42.97 $290,456 - $415,476
9,669 Added 16.88%
66,944 $2.1 Million
Q1 2022

May 09, 2022

BUY
$23.99 - $38.9 $59,879 - $97,094
2,496 Added 4.56%
57,275 $2.17 Million
Q4 2021

Feb 04, 2022

BUY
$21.15 - $26.46 $116,134 - $145,291
5,491 Added 11.14%
54,779 $1.25 Million
Q3 2021

Nov 17, 2021

SELL
$18.15 - $23.8 $45,774 - $60,023
-2,522 Reduced 4.87%
49,288 $1.07 Million
Q2 2021

Aug 12, 2021

SELL
$19.06 - $24.72 $118,896 - $154,203
-6,238 Reduced 10.75%
51,810 $1.2 Million
Q1 2021

May 14, 2021

BUY
$17.28 - $24.36 $62,622 - $88,280
3,624 Added 6.66%
58,048 $1.25 Million
Q4 2020

Feb 11, 2021

BUY
$11.17 - $20.14 $35,129 - $63,340
3,145 Added 6.13%
54,424 $1.03 Million
Q3 2020

Nov 12, 2020

BUY
$11.78 - $16.71 $28,743 - $40,772
2,440 Added 5.0%
51,279 $618,000
Q2 2020

Aug 12, 2020

SELL
$6.6 - $16.4 $73,332 - $182,220
-11,111 Reduced 18.53%
48,839 $634,000
Q1 2020

May 01, 2020

BUY
$4.61 - $25.39 $68,186 - $375,543
14,791 Added 32.75%
59,950 $411,000
Q4 2019

Feb 18, 2020

BUY
$18.17 - $24.89 $4,996 - $6,844
275 Added 0.61%
45,159 $1.11 Million
Q3 2019

Nov 05, 2019

BUY
$17.31 - $23.85 $72,407 - $99,764
4,183 Added 10.28%
44,884 $846,000
Q2 2019

Aug 07, 2019

BUY
$21.07 - $31.81 $53,791 - $81,210
2,553 Added 6.69%
40,701 $926,000
Q1 2019

May 22, 2019

BUY
$27.13 - $32.3 $1,139 - $1,356
42 Added 0.11%
38,148 $1.12 Million
Q4 2018

Feb 25, 2019

BUY
$25.14 - $42.14 $15,989 - $26,801
636 Added 1.7%
38,106 $1.01 Million
Q3 2018

Nov 19, 2018

SELL
$36.69 - $46.26 $1.19 Million - $1.51 Million
-32,561 Reduced 46.5%
37,470 $0
Q3 2018

Nov 16, 2018

BUY
$36.69 - $46.26 $1.2 Million - $1.52 Million
32,839 Added 88.3%
70,031 $0
Q2 2018

Aug 13, 2018

SELL
$44.92 - $54.4 $374,812 - $453,913
-8,344 Reduced 18.32%
37,192 $1.68 Million
Q1 2018

May 07, 2018

SELL
$44.68 - $56.83 $369,548 - $470,040
-8,271 Reduced 15.37%
45,536 $2.14 Million
Q4 2017

Feb 13, 2018

BUY
$41.02 - $48.87 $21,289 - $25,363
519 Added 0.97%
53,807 $2.63 Million
Q3 2017

Nov 08, 2017

SELL
$38.66 - $46.03 $90,696 - $107,986
-2,346 Reduced 4.22%
53,288 $2.45 Million
Q2 2017

Aug 18, 2017

BUY
N/A
55,634
55,634 $2.38 Million

Others Institutions Holding HAL

About HALLIBURTON CO


  • Ticker HAL
  • Exchange NYSE
  • Sector Energy
  • Industry Oil & Gas Equipment & Services
  • Shares Outstandng 908,046,976
  • Market Cap $30.7B
  • 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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