Municipal Employees' Retirement System Of Michigan Halliburton CO Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$6.6 - $16.4 $192,456 - $478,223	-29,160 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.61 - $25.39 $1,429 - $7,870	310 Added 1.07%	29,160 $200,000
Q4 2019 Feb 03, 2020	SELL	$18.17 - $24.89 $76,677 - $105,035	-4,220 Reduced 12.76%	28,850 $706,000
Q3 2019 Oct 29, 2019	BUY	$17.31 - $23.85 $4,673 - $6,439	270 Added 0.82%	33,070 $623,000
Q2 2019 Jul 31, 2019	BUY	$21.07 - $31.81 $441,205 - $666,101	20,940 Added 176.56%	32,800 $746,000
Q1 2019 May 15, 2019	SELL	$27.13 - $32.3 $319,320 - $380,170	-11,770 Reduced 49.81%	11,860 $347,000
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $10,307 - $17,277	410 Added 1.77%	23,630 $628,000
Q2 2018 Jul 19, 2018	BUY	$44.92 - $54.4 $16,171 - $19,584	360 Added 1.57%	23,220 $1.05 Million
Q1 2018 May 10, 2018	BUY	$44.68 - $56.83 $19,659 - $25,005	440 Added 1.96%	22,860 $1.07 Million
Q3 2017 Nov 06, 2017	BUY	$38.66 - $46.03 $866,757 - $1.03 Million	22,420	22,420 $1.03 Million

Others Institutions Holding HAL

# of Institutions

1,062

Shares Held

716M

Call Options Held

9.52M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$2.77 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$1.93 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.5 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$631 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 $23.9B
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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