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
2026 Q1	$1.96M	Buy	+50,300	New	+$1.74M	0.01%	434
2024 Q4	–	Sell	-20,000	Closed	-$581K	–	1966
2024 Q3	$581K	Sell	20,000 -33,800	-63%	-$1.07M	0.01%	1149
2024 Q2	$1.82M	Buy	+53,800	New	+$1.99M	0.03%	473
2024 Q1	–	Sell	-8,900	Closed	-$322K	–	1950
2023 Q4	$322K	Sell	8,900 -5,100	-36%	-$196K	0.01%	1173
2023 Q3	$567K	Buy	+14,000	New	+$548K	0.01%	904
2023 Q1	–	Sell	-15,000	Closed	-$590K	–	1648
2022 Q4	$590K	Hold	15,000	–	–	0.02%	717
2022 Q3	$369K	Sell	15,000 -2,500	-14%	-$71.5K	0.01%	978
2022 Q2	$548K	Buy	17,500 +2,500	+17%	+$93.2K	0.01%	876
2022 Q1	$568K	Hold	15,000	–	–	0.01%	921
2021 Q4	$343K	Buy	+15,000	New	+$355K	0.01%	893
2019 Q4	–	Sell	-44,000	Closed	-$830K	–	862
2019 Q3	$830K	Hold	44,000	–	–	0.05%	237
2019 Q2	$1M	Sell	44,000 -13,000	-23%	-$337K	0.06%	214
2019 Q1	$1.67M	Sell	57,000 -98,900	-63%	-$2.99M	0.11%	129
2018 Q4	$4.14M	Sell	155,900 -125,000	-44%	-$4.22M	0.33%	51
2018 Q3	$11.4M	Buy	+280,900	New	+$11.6M	0.98%	18

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.