CM
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Capula Management’s Halliburton HAL Stock Holding History

Capula 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 		– Sell
-8,796
Closed -$239K – 710
2024
Q4 		$239K Buy
+8,796
New +$257K ﹤0.01% 286
2023
Q1 		– Sell
-13,486
Closed -$531K – 794
2022
Q4 		$531K Buy
+13,486
New +$477K 0.01% 554
2021
Q4 		– Sell
-18,145
Closed -$392K – 437
2021
Q3 		$392K Buy
+18,145
New +$372K ﹤0.01% 653

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capula Management's HAL Position: Q1 2025 in Review

Capula Management sold out of Halliburton (HAL) in Q1 2025, closing a stake of 8,796 shares — an estimated $239K sold.

Capula Management first reported a position in HAL in Q3 2021 and held it in 3 quarters. The position peaked at $531K in Q4 2022. 953 funds tracked by Wall St. Rank hold HAL as of Q1 2025.

  • Capula Management reported no remaining Halliburton position as of Q1 2025 after selling out during the quarter.
  • Capula Management sold 8,796 Halliburton shares in Q1 2025, an estimated $239K.
  • Capula Management first reported a position in Halliburton in Q3 2021 and held it in 3 quarters.
  • Capula Management's Halliburton position peaked at $531K in Q4 2022.
  • 953 funds tracked by Wall St. Rank held Halliburton as of Q1 2025.

Based on Capula Management's 13F filing for Q1 2025, filed 14 May 2025.