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	$736K	Buy	+29,000	New	+$762K	0.08%	217
2024 Q4	–	Sell	-19,600	Closed	-$569K	–	456
2024 Q3	$569K	Buy	+19,600	New	+$618K	0.07%	208
2024 Q1	–	Sell	-3,000	Closed	-$108K	–	565
2023 Q4	$108K	Sell	3,000 -10,600	-78%	-$408K	0.01%	412
2023 Q3	$551K	Sell	13,600 -20,100	-60%	-$787K	0.04%	367
2023 Q2	$1.11M	Buy	+33,700	New	+$1.06M	0.07%	248
2023 Q1	–	Sell	-8,200	Closed	-$323K	–	793
2022 Q4	$323K	Sell	8,200 -9,700	-54%	-$343K	0.02%	555
2022 Q3	$441K	Sell	17,900 -54,300	-75%	-$1.55M	0.02%	531
2022 Q2	$2.26M	Buy	+72,200	New	+$2.69M	0.11%	219
2022 Q1	–	Sell	-72,100	Closed	-$1.65M	–	777
2021 Q4	$1.65M	Buy	72,100 +64,600	+861%	+$1.53M	0.04%	346
2021 Q3	$162K	Sell	7,500 -52,500	-88%	-$1.08M	﹤0.01%	753
2021 Q2	$1.39M	Hold	60,000	–	–	0.02%	475
2021 Q1	$1.29M	Buy	+60,000	New	+$1.26M	0.01%	718

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.