D.E. Shaw & Co’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.4M | Sell |
4,239,101
-1,156,390
| -21% | -$23.6M | 0.06% | 243 |
|
|
2025
Q1 | $137M | Buy |
5,395,491
+4,837,603
| +867% | +$123M | 0.12% | 148 |
|
|
2024
Q4 | $15.2M | Buy |
557,888
+454,410
| +439% | +$12.4M | 0.01% | 801 |
|
|
2024
Q3 | $3.01M | Buy |
103,478
+33,078
| +47% | +$961K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $2.38M | Buy |
70,400
+38,580
| +121% | +$1.3M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $1.25M | Sell |
31,820
-44,382
| -58% | -$1.75M | ﹤0.01% | 2001 |
|
|
2023
Q4 | $2.75M | Buy |
+76,202
| New | +$2.75M | ﹤0.01% | 1572 |
|
|
2023
Q3 | – | Sell |
-131,308
| Closed | -$4.33M | – | 3143 |
|
|
2023
Q2 | $4.33M | Buy |
131,308
+60,120
| +84% | +$1.98M | ﹤0.01% | 1326 |
|
|
2023
Q1 | $2.25M | Sell |
71,188
-838,138
| -92% | -$26.5M | ﹤0.01% | 1803 |
|
|
2022
Q4 | $35.8M | Buy |
909,326
+52,844
| +6% | +$2.08M | 0.04% | 364 |
|
|
2022
Q3 | $21.1M | Buy |
856,482
+754,470
| +740% | +$18.6M | 0.03% | 539 |
|
|
2022
Q2 | $3.2M | Buy |
102,012
+94,070
| +1,184% | +$2.95M | ﹤0.01% | 1944 |
|
|
2022
Q1 | $301K | Sell |
7,942
-622,117
| -99% | -$23.6M | ﹤0.01% | 3444 |
|
|
2021
Q4 | $14.4M | Sell |
630,059
-487,095
| -44% | -$11.1M | 0.01% | 891 |
|
|
2021
Q3 | $24.2M | Buy |
1,117,154
+914,881
| +452% | +$19.8M | 0.02% | 609 |
|
|
2021
Q2 | $4.68M | Buy |
202,273
+98,912
| +96% | +$2.29M | ﹤0.01% | 1489 |
|
|
2021
Q1 | $2.22M | Sell |
103,361
-496,026
| -83% | -$10.6M | ﹤0.01% | 1797 |
|
|
2020
Q4 | $11.3M | Sell |
599,387
-88,792
| -13% | -$1.68M | 0.01% | 933 |
|
|
2020
Q3 | $8.29M | Sell |
688,179
-508,498
| -42% | -$6.13M | 0.01% | 970 |
|
|
2020
Q2 | $15.5M | Sell |
1,196,677
-2,120,588
| -64% | -$27.5M | 0.02% | 678 |
|
|
2020
Q1 | $22.7M | Buy |
3,317,265
+2,920,511
| +736% | +$20M | 0.04% | 440 |
|
|
2019
Q4 | $9.71M | Sell |
396,754
-2,069,966
| -84% | -$50.7M | 0.01% | 859 |
|
|
2019
Q3 | $46.5M | Buy |
2,466,720
+152,087
| +7% | +$2.87M | 0.06% | 310 |
|
|
2019
Q2 | $52.6M | Buy |
2,314,633
+1,446,558
| +167% | +$32.9M | 0.07% | 289 |
|
|
2019
Q1 | $25.4M | Sell |
868,075
-369,057
| -30% | -$10.8M | 0.03% | 482 |
|
|
2018
Q4 | $32.9M | Sell |
1,237,132
-1,661,005
| -57% | -$44.1M | 0.05% | 362 |
|
|
2018
Q3 | $117M | Buy |
2,898,137
+1,313,075
| +83% | +$53.2M | 0.14% | 130 |
|
|
2018
Q2 | $71.4M | Sell |
1,585,062
-483,515
| -23% | -$21.8M | 0.09% | 212 |
|
|
2018
Q1 | $97.1M | Sell |
2,068,577
-329,744
| -14% | -$15.5M | 0.13% | 154 |
|
|
2017
Q4 | $117M | Sell |
2,398,321
-779,719
| -25% | -$38.1M | 0.16% | 119 |
|
|
2017
Q3 | $146M | Sell |
3,178,040
-1,086,605
| -25% | -$50M | 0.22% | 70 |
|
|
2017
Q2 | $182M | Buy |
4,264,645
+2,811,709
| +194% | +$120M | 0.3% | 59 |
|
|
2017
Q1 | $71.5M | Buy |
+1,452,936
| New | +$71.5M | 0.13% | 163 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2552 |
|
|
2016
Q3 | – | Sell |
-518,426
| Closed | -$23.5M | – | 2542 |
|
|
2016
Q2 | $23.5M | Sell |
518,426
-2,386,635
| -82% | -$108M | 0.04% | 375 |
|
|
2016
Q1 | $104M | Sell |
2,905,061
-2,598,050
| -47% | -$92.8M | 0.19% | 111 |
|
|
2015
Q4 | $187M | Sell |
5,503,111
-213,651
| -4% | -$7.27M | 0.28% | 57 |
|
|
2015
Q3 | $202M | Buy |
5,716,762
+3,556,937
| +165% | +$126M | 0.3% | 53 |
|
|
2015
Q2 | $93M | Buy |
2,159,825
+1,342,644
| +164% | +$57.8M | 0.14% | 132 |
|
|
2015
Q1 | $35.9M | Buy |
817,181
+46,774
| +6% | +$2.05M | 0.05% | 302 |
|
|
2014
Q4 | $30.3M | Buy |
770,407
+298,188
| +63% | +$11.7M | 0.04% | 336 |
|
|
2014
Q3 | $30.5M | Buy |
472,219
+360,633
| +323% | +$23.3M | 0.04% | 317 |
|
|
2014
Q2 | $7.92M | Sell |
111,586
-916,382
| -89% | -$65.1M | 0.01% | 727 |
|
|
2014
Q1 | $60.5M | Buy |
1,027,968
+135,291
| +15% | +$7.97M | 0.09% | 181 |
|
|
2013
Q4 | $45.3M | Sell |
892,677
-104,687
| -10% | -$5.31M | 0.06% | 227 |
|
|
2013
Q3 | $48M | Buy |
997,364
+271,854
| +37% | +$13.1M | 0.08% | 186 |
|
|
2013
Q2 | $30.3M | Buy |
+725,510
| New | +$30.3M | 0.06% | 258 |
|