AQR Capital Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $175M | Buy |
8,610,870
+3,969,759
| +86% | +$80.9M | 0.15% | 183 |
|
|
2025
Q1 | $117M | Buy |
4,641,111
+3,178,746
| +217% | +$80M | 0.12% | 226 |
|
|
2024
Q4 | $39.8M | Buy |
1,462,365
+360,523
| +33% | +$9.8M | 0.05% | 457 |
|
|
2024
Q3 | $31.4M | Sell |
1,101,842
-455,288
| -29% | -$13M | 0.04% | 497 |
|
|
2024
Q2 | $52.6M | Buy |
1,557,130
+871,789
| +127% | +$29.4M | 0.08% | 317 |
|
|
2024
Q1 | $27M | Sell |
685,341
-157,325
| -19% | -$6.2M | 0.05% | 438 |
|
|
2023
Q4 | $30.5M | Sell |
842,666
-135,809
| -14% | -$4.91M | 0.06% | 389 |
|
|
2023
Q3 | $39.6M | Buy |
978,475
+11,776
| +1% | +$477K | 0.08% | 290 |
|
|
2023
Q2 | $31.9M | Sell |
966,699
-302,836
| -24% | -$9.99M | 0.07% | 333 |
|
|
2023
Q1 | $39.2M | Sell |
1,269,535
-775,310
| -38% | -$23.9M | 0.09% | 293 |
|
|
2022
Q4 | $79.2M | Sell |
2,044,845
-651,966
| -24% | -$25.3M | 0.18% | 135 |
|
|
2022
Q3 | $66M | Buy |
2,696,811
+166,061
| +7% | +$4.07M | 0.16% | 148 |
|
|
2022
Q2 | $79.4M | Sell |
2,530,750
-119,403
| -5% | -$3.74M | 0.18% | 144 |
|
|
2022
Q1 | $100M | Buy |
2,650,153
+1,419,906
| +115% | +$53.8M | 0.19% | 120 |
|
|
2021
Q4 | $28.1M | Buy |
1,230,247
+832,392
| +209% | +$19M | 0.05% | 393 |
|
|
2021
Q3 | $8.6M | Sell |
397,855
-881,171
| -69% | -$19.1M | 0.02% | 702 |
|
|
2021
Q2 | $29.6M | Buy |
1,279,026
+1,147,901
| +875% | +$26.5M | 0.05% | 396 |
|
|
2021
Q1 | $2.81M | Buy |
131,125
+112,592
| +608% | +$2.42M | ﹤0.01% | 1030 |
|
|
2020
Q4 | $350K | Sell |
18,533
-4,476
| -19% | -$84.5K | ﹤0.01% | 1912 |
|
|
2020
Q3 | $277K | Buy |
23,009
+1,978
| +9% | +$23.8K | ﹤0.01% | 1945 |
|
|
2020
Q2 | $260K | Sell |
21,031
-48,139
| -70% | -$595K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $459K | Sell |
69,170
-390,041
| -85% | -$2.59M | ﹤0.01% | 1607 |
|
|
2019
Q4 | $11.2M | Sell |
459,211
-1,501,067
| -77% | -$36.4M | 0.01% | 721 |
|
|
2019
Q3 | $36.8M | Sell |
1,960,278
-88,918
| -4% | -$1.67M | 0.04% | 439 |
|
|
2019
Q2 | $46.6M | Buy |
2,049,196
+664,784
| +48% | +$15.1M | 0.05% | 402 |
|
|
2019
Q1 | $40.6M | Buy |
1,384,412
+785,228
| +131% | +$23M | 0.04% | 441 |
|
|
2018
Q4 | $15.9M | Sell |
599,184
-1,737,538
| -74% | -$46.2M | 0.02% | 604 |
|
|
2018
Q3 | $94.7M | Buy |
2,336,722
+686,482
| +42% | +$27.8M | 0.09% | 242 |
|
|
2018
Q2 | $74.4M | Buy |
1,650,240
+35,820
| +2% | +$1.61M | 0.07% | 294 |
|
|
2018
Q1 | $75.8M | Sell |
1,614,420
-1,728,384
| -52% | -$81.1M | 0.08% | 291 |
|
|
2017
Q4 | $163M | Buy |
3,342,804
+446,594
| +15% | +$21.8M | 0.17% | 166 |
|
|
2017
Q3 | $133M | Buy |
2,896,210
+1,376,614
| +91% | +$63.4M | 0.16% | 170 |
|
|
2017
Q2 | $64.9M | Buy |
1,519,596
+386,424
| +34% | +$16.5M | 0.09% | 302 |
|
|
2017
Q1 | $55.8M | Buy |
1,133,172
+682,419
| +151% | +$33.6M | 0.07% | 361 |
|
|
2016
Q4 | $24.4M | Buy |
450,753
+419,937
| +1,363% | +$22.7M | 0.03% | 552 |
|
|
2016
Q3 | $1.38M | Buy |
30,816
+10,905
| +55% | +$489K | ﹤0.01% | 1590 |
|
|
2016
Q2 | $902K | Sell |
19,911
-2,377
| -11% | -$108K | ﹤0.01% | 1654 |
|
|
2016
Q1 | $796K | Sell |
22,288
-7,559
| -25% | -$270K | ﹤0.01% | 1668 |
|
|
2015
Q4 | $1.02M | Buy |
29,847
+4,826
| +19% | +$164K | ﹤0.01% | 1564 |
|
|
2015
Q3 | $884K | Sell |
25,021
-80,278
| -76% | -$2.84M | ﹤0.01% | 1497 |
|
|
2015
Q2 | $4.54M | Sell |
105,299
-197,428
| -65% | -$8.5M | 0.01% | 870 |
|
|
2015
Q1 | $13.3M | Sell |
302,727
-904,273
| -75% | -$39.7M | 0.03% | 480 |
|
|
2014
Q4 | $47.5M | Sell |
1,207,000
-2,031,462
| -63% | -$79.9M | 0.1% | 260 |
|
|
2014
Q3 | $209M | Buy |
3,238,462
+493,368
| +18% | +$31.8M | 0.57% | 25 |
|
|
2014
Q2 | $195M | Buy |
2,745,094
+1,088,200
| +66% | +$77.3M | 0.53% | 26 |
|
|
2014
Q1 | $97.6M | Buy |
1,656,894
+1,169,340
| +240% | +$68.9M | 0.29% | 73 |
|
|
2013
Q4 | $24.7M | Buy |
487,554
+386,772
| +384% | +$19.6M | 0.07% | 319 |
|
|
2013
Q3 | $4.85M | Sell |
100,782
-165,491
| -62% | -$7.97M | 0.02% | 823 |
|
|
2013
Q2 | $11.1M | Buy |
+266,273
| New | +$11.1M | 0.04% | 531 |
|