HAP Trading’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $438K | Buy |
+17,823
| New | +$394K | 0.03% | 278 |
|
|
2025
Q2 | – | Sell |
-193,131
| Closed | -$4.9M | – | 811 |
|
|
2025
Q1 | $4.9M | Buy |
193,131
+8,185
| +4% | +$215K | 0.52% | 35 |
|
|
2024
Q4 | $5.03M | Buy |
184,946
+28,832
| +18% | +$843K | 0.44% | 41 |
|
|
2024
Q3 | $4.54M | Buy |
+156,114
| New | +$4.92M | 0.52% | 36 |
|
|
2023
Q1 | – | Sell |
-20,277
| Closed | -$751K | – | 1403 |
|
|
2022
Q4 | $798K | Buy |
20,277
+8,823
| +77% | +$312K | 0.08% | 214 |
|
|
2022
Q3 | $282K | Sell |
11,454
-7,819
| -41% | -$224K | 0.02% | 493 |
|
|
2022
Q2 | $604K | Buy |
19,273
+8,444
| +78% | +$315K | 0.03% | 397 |
|
|
2022
Q1 | $410K | Buy |
+10,829
| New | +$350K | 0.02% | 605 |
|
|
2020
Q4 | – | Sell |
-55,454
| Closed | -$861K | – | 2304 |
|
|
2020
Q3 | $668K | Buy |
+55,454
| New | +$803K | 0.03% | 343 |
|
|
2019
Q4 | – | Sell |
-73,552
| Closed | -$1.55M | – | 1330 |
|
|
2019
Q3 | $1.39M | Buy |
+73,552
| New | +$1.52M | 0.11% | 156 |
|
|
2018
Q3 | – | Sell |
-81,527
| Closed | -$3.37M | – | 1071 |
|
|
2018
Q2 | $3.67M | Sell |
81,527
-152,566
| -65% | -$7.6M | 0.18% | 99 |
|
|
2018
Q1 | $11M | Buy |
234,093
+24,275
| +12% | +$1.2M | 0.55% | 30 |
|
|
2017
Q4 | $10.3M | Buy |
209,818
+165,994
| +379% | +$7.32M | 0.43% | 48 |
|
|
2017
Q3 | $2.02M | Sell |
43,824
-105,268
| -71% | -$4.41M | 0.1% | 167 |
|
|
2017
Q2 | $6.37M | Buy |
+149,092
| New | +$6.85M | 0.34% | 68 |
|
|
2016
Q4 | – | Sell |
-92,190
| Closed | -$4.6M | – | 1086 |
|
|
2016
Q3 | $4.14M | Buy |
+92,190
| New | +$4.02M | 0.15% | 90 |
|
|
2016
Q2 | – | Sell |
-77,448
| Closed | -$3.19M | – | 966 |
|
|
2016
Q1 | $2.77M | Sell |
77,448
-134,364
| -63% | -$4.38M | 0.2% | 99 |
|
|
2015
Q4 | $7.21M | Sell |
211,812
-726
| -0.3% | -$27.4K | 0.35% | 60 |
|
|
2015
Q3 | $7.51M | Buy |
212,538
+111,706
| +111% | +$4.39M | 0.39% | 54 |
|
|
2015
Q2 | $4.34M | Buy |
100,832
+85,927
| +576% | +$3.96M | 0.26% | 88 |
|
|
2015
Q1 | $654K | Sell |
14,905
-26,716
| -64% | -$1.11M | 0.04% | 300 |
|
|
2014
Q4 | $1.64M | Buy |
+41,621
| New | +$2.03M | 0.06% | 221 |
|
|
2014
Q3 | – | Sell |
-29,529
| Closed | -$2.1M | – | 1061 |
|
|
2014
Q2 | $2.1M | Buy |
+29,529
| New | +$1.89M | 0.08% | 192 |
|
|
2014
Q1 | – | Sell |
-43,678
| Closed | -$2.22M | – | 1173 |
|
|
2013
Q4 | $2.22M | Buy |
+43,678
| New | +$2.26M | 0.07% | 233 |
|
Other funds holding HAL
HAP Trading's HAL Position: Q3 2025 in Review
HAP Trading opened a new position in Halliburton (HAL) in Q3 2025: 17,823 shares worth $438K. The stake represents 0.03% of the portfolio and ranks #278 among its holdings. This is a return to the name: HAP Trading previously reported a position in HAL as recently as Q1 2025.
HAP Trading first reported a position in HAL in Q4 2013 and has held it in 24 quarters since. The position peaked at $11M in Q1 2018. 917 funds tracked by Wall St. Rank hold HAL as of Q3 2025.
- HAP Trading held 17,823 shares of Halliburton worth $438K as of Q3 2025.
- Halliburton was a new HAP Trading position in Q3 2025.
- Halliburton made up 0.03% of HAP Trading's portfolio in Q3 2025, its #278 holding.
- HAP Trading first reported a position in Halliburton in Q4 2013 and has held it in 24 quarters since.
- HAP Trading's Halliburton position peaked at $11M in Q1 2018.
- 917 funds tracked by Wall St. Rank held Halliburton as of Q3 2025.
Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.