CSS LLC’s Halliburton HAL Stock Holding History

CSS LLC’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
2016 Q3	–	Sell	-30,000	Closed	-$1.36M	–	757
2016 Q2	$1.36M	Buy	30,000 +5,000	+20%	+$206K	0.09%	192
2016 Q1	$893K	Buy	+25,000	New	+$816K	0.05%	255
2015 Q1	–	Sell	-60,500	Closed	-$2.38M	–	735
2014 Q4	$2.38M	Buy	60,500 +10,500	+21%	+$511K	0.12%	172
2014 Q3	$3.23M	Hold	50,000	–	–	0.16%	142
2014 Q2	$3.55M	Sell	50,000 -20,000	-29%	-$1.28M	0.15%	135
2014 Q1	$4.12M	Buy	+70,000	New	+$3.74M	0.21%	94

Other funds holding HAL

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

CSS LLC's HAL Position: Q4 2025 in Review

CSS LLC sold out of Halliburton (HAL) in Q4 2025, closing a stake of 8,628 shares — an estimated $212K sold.

CSS LLC first reported a position in HAL in Q4 2013 and held it in 11 quarters. The position peaked at $4.03M in Q2 2014. 1,008 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

CSS LLC reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
CSS LLC sold 8,628 Halliburton shares in Q4 2025, an estimated $212K.
CSS LLC first reported a position in Halliburton in Q4 2013 and held it in 11 quarters.
CSS LLC's Halliburton position peaked at $4.03M in Q2 2014.
1,008 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on CSS LLC's 13F filing for Q4 2025, filed 17 Feb 2026.