CAAS Capital Management’s Halliburton HAL Stock Holding History

CAAS Capital Management’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$107K	Buy	+4,210	New	+$111K	0.01%	403
2024 Q1	–	Sell	-4,100	Closed	-$148K	–	564
2023 Q4	$148K	Buy	+4,100	New	+$158K	0.02%	374
2022 Q3	–	Sell	-48,950	Closed	-$1.4M	–	904
2022 Q2	$1.53M	Buy	+48,950	New	+$1.82M	0.08%	287
2022 Q1	–	Sell	-32,900	Closed	-$752K	–	776
2021 Q4	$752K	Buy	+32,900	New	+$779K	0.02%	483

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CAAS Capital Management's HAL Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Halliburton (HAL) in Q1 2025: 4,210 shares worth $107K. The stake represents 0.01% of the portfolio and ranks #403 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in HAL as recently as Q4 2023.

CAAS Capital Management first reported a position in HAL in Q4 2021 and has held it in 4 quarters since. The position peaked at $1.53M in Q2 2022. 953 funds tracked by Wall St. Rank hold HAL as of Q1 2025.

CAAS Capital Management held 4,210 shares of Halliburton worth $107K as of Q1 2025.
Halliburton was a new CAAS Capital Management position in Q1 2025.
Halliburton made up 0.01% of CAAS Capital Management's portfolio in Q1 2025, its #403 holding.
CAAS Capital Management first reported a position in Halliburton in Q4 2021 and has held it in 4 quarters since.
CAAS Capital Management's Halliburton position peaked at $1.53M in Q2 2022.
953 funds tracked by Wall St. Rank held Halliburton as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.