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Cubist Systematic Strategies’s Halliburton HAL Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$7.79M Sell
316,500
-121,700
-28% -$2.69M 0.04% 696
2025
Q2 		$8.93M Buy
438,200
+151,900
+53% +$3.19M 0.04% 670
2025
Q1 		$7.26M Buy
286,300
+160,200
+127% +$4.21M 0.04% 669
2024
Q4 		$3.43M Sell
126,100
-21,600
-15% -$631K 0.02% 1047
2024
Q3 		$4.29M Buy
147,700
+92,200
+166% +$2.91M 0.03% 925
2024
Q2 		$1.87M Sell
55,500
-101,600
-65% -$3.75M 0.01% 1376
2024
Q1 		$6.19M Buy
157,100
+8,500
+6% +$305K 0.04% 825
2023
Q4 		$5.37M Buy
148,600
+119,400
+409% +$4.59M 0.03% 827
2023
Q3 		$1.18M Sell
29,200
-18,800
-39% -$736K 0.01% 1759
2023
Q2 		$1.58M Sell
48,000
-59,100
-55% -$1.87M 0.01% 1659
2023
Q1 		$3.39M Sell
107,100
-518,100
-83% -$19.2M 0.02% 1247
2022
Q4 		$24.6M Buy
625,200
+218,900
+54% +$7.75M 0.14% 96
2022
Q3 		$10M Buy
406,300
+13,700
+3% +$392K 0.06% 486
2022
Q2 		$12.3M Buy
+392,600
New +$14.6M 0.08% 319

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's HAL Position: Q2 2025 in Review

Cubist Systematic Strategies sold out of Halliburton (HAL) in Q2 2025, closing a stake of 1,678,890 shares — an estimated $35.2M sold.

Cubist Systematic Strategies first reported a position in HAL in Q2 2014 and held it in 40 quarters. The position peaked at $42.6M in Q1 2025. 901 funds tracked by Wall St. Rank hold HAL as of Q2 2025.

  • Cubist Systematic Strategies reported no remaining Halliburton position as of Q2 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 1,678,890 Halliburton shares in Q2 2025, an estimated $35.2M.
  • Cubist Systematic Strategies first reported a position in Halliburton in Q2 2014 and held it in 40 quarters.
  • Cubist Systematic Strategies's Halliburton position peaked at $42.6M in Q1 2025.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q2 2025.

Based on Cubist Systematic Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.