ExodusPoint Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-863,106
| Closed | -$21.9M | – | 1580 |
|
|
2025
Q1 | $21.9M | Buy |
+863,106
| New | +$21.9M | 0.22% | 78 |
|
|
2023
Q4 | – | Sell |
-84,237
| Closed | -$3.41M | – | 1625 |
|
|
2023
Q3 | $3.41M | Sell |
84,237
-236,502
| -74% | -$9.58M | 0.03% | 451 |
|
|
2023
Q2 | $10.6M | Buy |
320,739
+85,406
| +36% | +$2.82M | 0.09% | 209 |
|
|
2023
Q1 | $7.45M | Sell |
235,333
-765,801
| -76% | -$24.2M | 0.06% | 305 |
|
|
2022
Q4 | $39.4M | Buy |
1,001,134
+873,646
| +685% | +$34.4M | 0.57% | 15 |
|
|
2022
Q3 | $3.14M | Sell |
127,488
-50,212
| -28% | -$1.24M | 0.04% | 546 |
|
|
2022
Q2 | $5.57M | Sell |
177,700
-478,531
| -73% | -$15M | 0.07% | 346 |
|
|
2022
Q1 | $24.9M | Buy |
656,231
+257,185
| +64% | +$9.74M | 0.31% | 39 |
|
|
2021
Q4 | $9.13M | Sell |
399,046
-293,103
| -42% | -$6.7M | 0.09% | 230 |
|
|
2021
Q3 | $15M | Sell |
692,149
-550,908
| -44% | -$11.9M | 0.2% | 97 |
|
|
2021
Q2 | $28.7M | Buy |
1,243,057
+973,208
| +361% | +$22.5M | 0.32% | 17 |
|
|
2021
Q1 | $5.79M | Buy |
269,849
+225,790
| +512% | +$4.85M | 0.08% | 205 |
|
|
2020
Q4 | $833K | Buy |
+44,059
| New | +$833K | 0.01% | 901 |
|
|
2020
Q3 | – | Sell |
-842,871
| Closed | -$10.9M | – | 1870 |
|
|
2020
Q2 | $10.9M | Buy |
+842,871
| New | +$10.9M | 0.28% | 53 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$566K | – | 1622 |
|
|
2019
Q3 | $566K | Buy |
30,000
+10,631
| +55% | +$201K | 0.02% | 575 |
|
|
2019
Q2 | $440K | Buy |
+19,369
| New | +$440K | 0.02% | 496 |
|