Caxton Associates (New York)’s Halliburton HAL Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$8.92M	Buy	+328,102	New	+$9.59M	0.28%	39
2022 Q4	–	Sell	-8,833	Closed	-$217K	–	514
2022 Q3	$217K	Buy	+8,833	New	+$253K	0.03%	382
2019 Q4	–	Sell	-31,047	Closed	-$585K	–	450
2019 Q3	$585K	Buy	+31,047	New	+$643K	0.12%	105
2017 Q4	–	Sell	-1,031,969	Closed	-$47.5M	–	410
2017 Q3	$47.5M	Sell	1,031,969 -204,169	-17%	-$8.55M	1.7%	8
2017 Q2	$52.8M	Buy	1,236,138 +1,227,535	+14,269%	+$56.4M	2.04%	7
2017 Q1	$423K	Buy	+8,603	New	+$463K	﹤0.01%	292
2016 Q4	–	Sell	-50,000	Closed	-$2.24M	–	236
2016 Q3	$2.24M	Sell	50,000 -30,000	-38%	-$1.31M	0.08%	148
2016 Q2	$3.62M	Buy	+80,000	New	+$3.29M	0.1%	120
2014 Q2	–	Sell	-57,500	Closed	-$3.39M	–	211
2014 Q1	$3.39M	Buy	+57,500	New	+$3.07M	0.21%	87

Other funds holding HAL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Caxton Associates (New York)'s HAL Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Halliburton (HAL) in Q4 2024: 328,102 shares worth $8.92M. The stake represents 0.28% of the portfolio and ranks #39 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in HAL as recently as Q3 2022.

Caxton Associates (New York) first reported a position in HAL in Q1 2014 and has held it in 9 quarters since. The position peaked at $52.8M in Q2 2017. 957 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

Caxton Associates (New York) held 328,102 shares of Halliburton worth $8.92M as of Q4 2024.
Halliburton was a new Caxton Associates (New York) position in Q4 2024.
Halliburton made up 0.28% of Caxton Associates (New York)'s portfolio in Q4 2024, its #39 holding.
Caxton Associates (New York) first reported a position in Halliburton in Q1 2014 and has held it in 9 quarters since.
Caxton Associates (New York)'s Halliburton position peaked at $52.8M in Q2 2017.
957 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.