Centiva Capital’s Halliburton HAL Stock Holding History

Centiva Capital’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	–	Sell	-65,000	Closed	-$1.89M	–	1964
2024 Q3	$1.89M	Sell	65,000 -12,900	-17%	-$407K	0.04%	487
2024 Q2	$2.63M	Buy	+77,900	New	+$2.88M	0.04%	291
2024 Q1	–	Sell	-8,900	Closed	-$322K	–	1948
2023 Q4	$322K	Sell	8,900 -5,100	-36%	-$196K	0.01%	1172
2023 Q3	$567K	Buy	14,000 +6,300	+82%	+$247K	0.01%	903
2023 Q2	$254K	Buy	+7,700	New	+$243K	0.01%	1209
2023 Q1	–	Sell	-15,000	Closed	-$590K	–	1647
2022 Q4	$590K	Hold	15,000	–	–	0.02%	716
2022 Q3	$369K	Sell	15,000 -2,500	-14%	-$71.5K	0.01%	977
2022 Q2	$548K	Sell	17,500 -10,000	-36%	-$373K	0.01%	875
2022 Q1	$1.04M	Buy	27,500 +12,500	+83%	+$404K	0.02%	679
2021 Q4	$343K	Buy	+15,000	New	+$355K	0.01%	892
2020 Q1	–	Sell	-75,300	Closed	-$1.84M	–	739
2019 Q4	$1.84M	Buy	75,300 +13,900	+23%	+$293K	0.09%	207
2019 Q3	$1.16M	Hold	61,400	–	–	0.07%	207
2019 Q2	$1.4M	Sell	61,400 -5,200	-8%	-$135K	0.08%	182
2019 Q1	$1.95M	Buy	66,600 +65,000	+4,063%	+$1.96M	0.13%	112
2018 Q4	$42K	Sell	1,600 -52,700	-97%	-$1.78M	﹤0.01%	248
2018 Q3	$2.2M	Buy	+54,300	New	+$2.25M	0.19%	79

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centiva Capital's HAL Position: Q1 2026 in Review

Centiva Capital opened a new position in Halliburton (HAL) in Q1 2026: 4,317 shares worth $168K. The stake represents ﹤0.01% of the portfolio and ranks #1316 among its holdings. This is a return to the name: Centiva Capital previously reported a position in HAL as recently as Q2 2025.

Centiva Capital first reported a position in HAL in Q3 2018 and has held it in 20 quarters since. The position peaked at $4.24M in Q2 2024. 1,189 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Centiva Capital held 4,317 shares of Halliburton worth $168K as of Q1 2026.
Halliburton was a new Centiva Capital position in Q1 2026.
Halliburton made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1316 holding.
Centiva Capital first reported a position in Halliburton in Q3 2018 and has held it in 20 quarters since.
Centiva Capital's Halliburton position peaked at $4.24M in Q2 2024.
1,189 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.