Oregon Public Employees Retirement Fund Halliburton CO Transaction History

Oregon Public Employees Retirement Fund

$7.5 Billion
Q3 2025

A detailed history of Oregon Public Employees Retirement Fund transactions in Halliburton CO stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 97,485 shares of HAL stock, worth $2.66 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

97,485

Previous 74,223 31.34%

Holding current value

$2.66 Million

Previous $1.51 Million 58.6%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$20.5 - $25.11 $476,871 - $584,108	23,262 Added 31.34%	97,485 $2.4 Million
Q2 2025 Jul 25, 2025	SELL	$19.26 - $25.7 $5,778 - $7,710	-300 Reduced 0.4%	74,223 $1.51 Million
Q1 2025 Apr 28, 2025	SELL	$24.15 - $29.9 $18,354 - $22,724	-760 Reduced 1.01%	74,523 $1.89 Million
Q4 2024 Feb 04, 2025	SELL	$25.77 - $31.99 $7,731 - $9,597	-300 Reduced 0.4%	75,283 $2.05 Million
Q3 2024 Oct 28, 2024	SELL	$27.81 - $36.44 $13,070 - $17,126	-470 Reduced 0.62%	75,583 $2.19 Million

Q2 2024 Aug 01, 2024	SELL	$32.92 - $41.24 $263 - $329	-8 Reduced 0.01%	76,053 $2.57 Million
Q1 2024 May 02, 2024	BUY	$33.24 - $39.42 $205,655 - $243,891	6,187 Added 8.85%	76,061 $3 Million
Q4 2023 Feb 12, 2024	BUY	$34.42 - $43.26 $14,490 - $18,212	421 Added 0.61%	69,874 $2.53 Million
Q3 2023 Oct 26, 2023	SELL	$33.01 - $42.64 $26,408 - $34,112	-800 Reduced 1.14%	69,453 $2.81 Million
Q2 2023 Jul 26, 2023	SELL	$27.88 - $34.47 $2.89 Million - $3.58 Million	-103,833 Reduced 59.64%	70,253 $2.32 Million
Q1 2023 May 04, 2023	BUY	$29.42 - $42.66 $41,952 - $60,833	1,426 Added 0.83%	174,086 $5.51 Million
Q4 2022 Jan 26, 2023	SELL	$26.38 - $39.48 $273,402 - $409,170	-10,364 Reduced 5.66%	172,660 $0
Q3 2022 Nov 01, 2022	SELL	$23.31 - $31.9 $153,822 - $210,508	-6,599 Reduced 3.48%	183,024 $4.51 Million
Q2 2022 Jul 25, 2022	BUY	$30.04 - $42.97 $3.54 Million - $5.06 Million	117,763 Added 163.88%	189,623 $5.95 Million
Q1 2022 Apr 21, 2022	SELL	$23.99 - $38.9 $5,373 - $8,713	-224 Reduced 0.31%	71,860 $2.72 Million
Q4 2021 Feb 01, 2022	SELL	$21.15 - $26.46 $50,760 - $63,504	-2,400 Reduced 3.22%	72,084 $1.65 Million
Q3 2021 Oct 19, 2021	BUY	$18.15 - $23.8 $9,801 - $12,852	540 Added 0.73%	74,484 $1.61 Million
Q1 2021 Apr 20, 2021	BUY	$17.28 - $24.36 $90,080 - $126,988	5,213 Added 7.58%	73,944 $1.59 Million
Q4 2020 Feb 09, 2021	SELL	$11.17 - $20.14 $24,104 - $43,462	-2,158 Reduced 3.04%	68,731 $1.3 Million
Q3 2020 Nov 03, 2020	SELL	$11.78 - $16.71 $79,291 - $112,475	-6,731 Reduced 8.67%	70,889 $854,000
Q2 2020 Jul 21, 2020	SELL	$6.6 - $16.4 $32,340 - $80,360	-4,900 Reduced 5.94%	77,620 $1.01 Million
Q1 2020 Apr 20, 2020	SELL	$4.61 - $25.39 $5,071 - $27,929	-1,100 Reduced 1.32%	82,520 $565,000
Q4 2019 Feb 05, 2020	SELL	$18.17 - $24.89 $88,487 - $121,214	-4,870 Reduced 5.5%	83,620 $2.05 Million
Q3 2019 Nov 07, 2019	SELL	$17.31 - $23.85 $68,391 - $94,231	-3,951 Reduced 4.27%	88,490 $1.67 Million
Q2 2019 Jul 16, 2019	BUY	$21.07 - $31.81 $11,441 - $17,272	543 Added 0.59%	92,441 $2.1 Million
Q1 2019 May 07, 2019	SELL	$27.13 - $32.3 $105,183 - $125,227	-3,877 Reduced 4.05%	91,898 $2.69 Million
Q4 2018 Feb 07, 2019	SELL	$25.14 - $42.14 $61.6 Million - $103 Million	-2,449,925 Reduced 96.24%	95,775 $2.55 Million
Q4 2018 Feb 05, 2019	BUY	$25.14 - $42.14 $61.6 Million - $103 Million	2,449,657 Added 2550.58%	2,545,700 $96,000
Q3 2018 Oct 30, 2018	BUY	$36.69 - $46.26 $25,683 - $32,382	700 Added 0.73%	96,043 $3.89 Million
Q2 2018 Aug 13, 2018	BUY	$44.92 - $54.4 $49,591 - $60,057	1,104 Added 1.17%	95,343 $4.3 Million
Q1 2018 Apr 12, 2018	BUY	$44.68 - $56.83 $74,660 - $94,962	1,671 Added 1.81%	94,239 $4.42 Million
Q3 2017 Nov 02, 2017	BUY	$38.66 - $46.03 $3.58 Million - $4.26 Million	92,568	92,568 $4.26 Million

Others Institutions Holding HAL

# of Institutions

1,117

Shares Held

755M

Call Options Held

26.9M

Put Options Held

28M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $24.8B
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...

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Oregon Public Employees Retirement Fund Halliburton CO Transaction History