Oregon Public Employees Retirement Fund’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Sell |
74,223
-300
| -0.4% | -$6.11K | 0.03% | 558 |
|
|
2025
Q1 | $1.89M | Sell |
74,523
-760
| -1% | -$19.3K | 0.04% | 422 |
|
|
2024
Q4 | $2.05M | Sell |
75,283
-300
| -0.4% | -$8.16K | 0.04% | 401 |
|
|
2024
Q3 | $2.2M | Sell |
75,583
-470
| -0.6% | -$13.7K | 0.04% | 381 |
|
|
2024
Q2 | $2.57M | Sell |
76,053
-8
| -0% | -$270 | 0.05% | 303 |
|
|
2024
Q1 | $3M | Buy |
76,061
+6,187
| +9% | +$244K | 0.06% | 280 |
|
|
2023
Q4 | $2.53M | Buy |
69,874
+421
| +0.6% | +$15.2K | 0.04% | 394 |
|
|
2023
Q3 | $2.81M | Sell |
69,453
-800
| -1% | -$32.4K | 0.04% | 435 |
|
|
2023
Q2 | $2.32M | Sell |
70,253
-103,833
| -60% | -$3.43M | 0.03% | 542 |
|
|
2023
Q1 | $5.51M | Buy |
174,086
+1,426
| +0.8% | +$45.1K | 0.07% | 283 |
|
|
2022
Q4 | $6.79M | Sell |
172,660
-10,364
| -6% | -$408K | 0.09% | 247 |
|
|
2022
Q3 | $4.51M | Sell |
183,024
-6,599
| -3% | -$162K | 0.06% | 296 |
|
|
2022
Q2 | $5.95M | Buy |
189,623
+117,763
| +164% | +$3.69M | 0.09% | 204 |
|
|
2022
Q1 | $2.72M | Sell |
71,860
-224
| -0.3% | -$8.48K | 0.03% | 566 |
|
|
2021
Q4 | $1.65M | Sell |
72,084
-2,400
| -3% | -$54.9K | 0.02% | 729 |
|
|
2021
Q3 | $1.61M | Buy |
74,484
+540
| +0.7% | +$11.7K | 0.02% | 724 |
|
|
2021
Q2 | $1.71M | Hold |
73,944
| – | – | 0.02% | 709 |
|
|
2021
Q1 | $1.59M | Buy |
73,944
+5,213
| +8% | +$112K | 0.02% | 723 |
|
|
2020
Q4 | $1.3M | Sell |
68,731
-2,158
| -3% | -$40.8K | 0.02% | 742 |
|
|
2020
Q3 | $854K | Sell |
70,889
-6,731
| -9% | -$81.1K | 0.01% | 855 |
|
|
2020
Q2 | $1.01M | Sell |
77,620
-4,900
| -6% | -$63.6K | 0.01% | 786 |
|
|
2020
Q1 | $565K | Sell |
82,520
-1,100
| -1% | -$7.53K | 0.01% | 968 |
|
|
2019
Q4 | $2.05M | Sell |
83,620
-4,870
| -6% | -$119K | 0.03% | 560 |
|
|
2019
Q3 | $1.67M | Sell |
88,490
-3,951
| -4% | -$74.5K | 0.02% | 698 |
|
|
2019
Q2 | $2.1M | Buy |
92,441
+543
| +0.6% | +$12.3K | 0.03% | 598 |
|
|
2019
Q1 | $2.69M | Sell |
91,898
-3,877
| -4% | -$114K | 0.04% | 456 |
|
|
2018
Q4 | $2.55M | Sell |
95,775
-268
| -0.3% | -$7.12K | 0.04% | 430 |
|
|
2018
Q3 | $3.89M | Buy |
96,043
+700
| +0.7% | +$28.4K | 0.05% | 350 |
|
|
2018
Q2 | $4.3M | Buy |
95,343
+1,104
| +1% | +$49.7K | 0.06% | 309 |
|
|
2018
Q1 | $4.42M | Buy |
94,239
+1,671
| +2% | +$78.4K | 0.07% | 307 |
|
|
2017
Q4 | $4.52M | Hold |
92,568
| – | – | 0.07% | 303 |
|
|
2017
Q3 | $4.26M | Buy |
92,568
+1,997
| +2% | +$91.9K | 0.07% | 308 |
|
|
2017
Q2 | $3.87M | Hold |
90,571
| – | – | 0.07% | 316 |
|
|
2017
Q1 | $4.46M | Hold |
90,571
| – | – | 0.09% | 241 |
|
|
2016
Q4 | $4.9M | Buy |
90,571
+1,933
| +2% | +$105K | 0.1% | 205 |
|
|
2016
Q3 | $3.98M | Sell |
88,638
-104,456
| -54% | -$4.69M | 0.09% | 238 |
|
|
2016
Q2 | $8.75M | Buy |
193,094
+12,800
| +7% | +$580K | 0.2% | 114 |
|
|
2016
Q1 | $6.44M | Buy |
180,294
+475
| +0.3% | +$17K | 0.15% | 135 |
|
|
2015
Q4 | $6.12M | Buy |
179,819
+11,300
| +7% | +$385K | 0.14% | 140 |
|
|
2015
Q3 | $5.96M | Buy |
168,519
+9,997
| +6% | +$353K | 0.15% | 132 |
|
|
2015
Q2 | $6.83M | Buy |
158,522
+12,300
| +8% | +$530K | 0.16% | 130 |
|
|
2015
Q1 | $6.42M | Buy |
146,222
+6,500
| +5% | +$285K | 0.15% | 136 |
|
|
2014
Q4 | $5.5M | Buy |
139,722
+3,707
| +3% | +$146K | 0.13% | 160 |
|
|
2014
Q3 | $8.77M | Sell |
136,015
-1,700
| -1% | -$110K | 0.22% | 106 |
|
|
2014
Q2 | $9.78M | Sell |
137,715
-2,900
| -2% | -$206K | 0.24% | 92 |
|
|
2014
Q1 | $8.28M | Sell |
140,615
-9,200
| -6% | -$542K | 0.22% | 100 |
|
|
2013
Q4 | $7.6M | Buy |
149,815
+22,400
| +18% | +$1.14M | 0.2% | 109 |
|
|
2013
Q3 | $6.14M | Buy |
127,415
+90
| +0.1% | +$4.33K | 0.25% | 83 |
|
|
2013
Q2 | $5.31M | Buy |
+127,325
| New | +$5.31M | 0.23% | 89 |
|