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
2017 Q3	–	Sell	-20,500	Closed	-$876K	–	642
2017 Q2	$876K	Sell	20,500 -9,500	-32%	-$436K	0.04%	265
2017 Q1	$1.48M	Buy	+30,000	New	+$1.61M	0.09%	171
2016 Q4	–	Sell	-43,600	Closed	-$1.96M	–	725
2016 Q3	$1.96M	Buy	43,600 +13,600	+45%	+$594K	0.09%	175
2016 Q2	$1.36M	Sell	30,000 -15,000	-33%	-$617K	0.09%	193
2016 Q1	$1.61M	Buy	+45,000	New	+$1.47M	0.1%	169
2015 Q3	–	Sell	-23,400	Closed	-$1.01M	–	784
2015 Q2	$1.01M	Sell	23,400 -19,700	-46%	-$908K	0.05%	299
2015 Q1	$1.89M	Buy	43,100 +23,100	+116%	+$963K	0.1%	200
2014 Q4	$787K	Buy	20,000 +14,500	+264%	+$706K	0.04%	348
2014 Q3	$355K	Sell	5,500 -8,800	-62%	-$603K	0.02%	542
2014 Q2	$1.01M	Buy	+14,300	New	+$917K	0.04%	325
2014 Q1	–	Sell	-5,200	Closed	-$264K	–	687
2013 Q4	$264K	Buy	+5,200	New	+$269K	0.01%	518

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.