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 | $3.94K | Buy |
+10,900
| New | +$241K | ﹤0.01% | 806 |
|
|
2025
Q2 | – | Sell |
-208,400
| Closed | -$2.28M | – | 812 |
|
|
2025
Q1 | $2.28M | Sell |
208,400
-100
| -0% | -$2.63K | 0.24% | 74 |
|
|
2024
Q4 | $1.94M | Buy |
208,500
+700
| +0.3% | +$20.5K | 0.17% | 88 |
|
|
2024
Q3 | $1.65M | Buy |
+207,800
| New | +$6.55M | 0.19% | 92 |
|
|
2024
Q1 | – | Sell |
-25,600
| Closed | -$12K | – | 860 |
|
|
2023
Q4 | $12K | Buy |
25,600
+13,200
| +106% | +$507K | ﹤0.01% | 676 |
|
|
2023
Q3 | $8.76K | Sell |
12,400
-30,200
| -71% | -$1.18M | ﹤0.01% | 803 |
|
|
2023
Q2 | $23.1K | Buy |
42,600
+13,500
| +46% | +$426K | ﹤0.01% | 673 |
|
|
2023
Q1 | $40K | Buy |
29,100
+7,700
| +36% | +$285K | 0.01% | 593 |
|
|
2022
Q4 | $11K | Sell |
21,400
-7,200
| -25% | -$255K | ﹤0.01% | 1092 |
|
|
2022
Q3 | $95K | Sell |
28,600
-1,800
| -6% | -$51.5K | 0.01% | 803 |
|
|
2022
Q2 | $99K | Buy |
30,400
+2,600
| +9% | +$96.9K | 0.01% | 892 |
|
|
2022
Q1 | $23K | Sell |
27,800
-20,700
| -43% | -$670K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $21K | Buy |
48,500
+5,700
| +13% | +$135K | ﹤0.01% | 1783 |
|
|
2021
Q3 | $39K | Buy |
42,800
+2,800
| +7% | +$57.4K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $30K | Sell |
40,000
-1,300
| -3% | -$28.9K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $71K | Sell |
41,300
-38,100
| -48% | -$797K | ﹤0.01% | 1064 |
|
|
2020
Q4 | $127K | Buy |
79,400
+4,900
| +7% | +$76.1K | ﹤0.01% | 1094 |
|
|
2020
Q3 | $288K | Sell |
74,500
-13,100
| -15% | -$190K | 0.01% | 530 |
|
|
2020
Q2 | $285K | Buy |
87,600
+55,700
| +175% | +$600K | 0.02% | 590 |
|
|
2020
Q1 | $396K | Sell |
31,900
-10,600
| -25% | -$185K | 0.03% | 386 |
|
|
2019
Q4 | $126K | Sell |
42,500
-288,000
| -87% | -$6.07M | 0.01% | 521 |
|
|
2019
Q3 | $747K | Buy |
330,500
+295,700
| +850% | +$6.12M | 0.06% | 248 |
|
|
2019
Q2 | $128K | Buy |
34,800
+4,600
| +15% | +$119K | 0.01% | 556 |
|
|
2019
Q1 | $116K | Buy |
30,200
+1,700
| +6% | +$51.3K | 0.01% | 522 |
|
|
2018
Q4 | $306K | Sell |
28,500
-196,800
| -87% | -$6.64M | 0.02% | 463 |
|
|
2018
Q3 | $1.08M | Buy |
225,300
+200
| +0.1% | +$8.28K | 0.07% | 202 |
|
|
2018
Q2 | $752K | Buy |
225,100
+16,200
| +8% | +$807K | 0.04% | 281 |
|
|
2018
Q1 | $783K | Buy |
208,900
+1,800
| +0.9% | +$88.8K | 0.04% | 270 |
|
|
2017
Q4 | $688K | Buy |
207,100
+197,000
| +1,950% | +$8.68M | 0.03% | 339 |
|
|
2017
Q3 | $16K | Sell |
10,100
-102,700
| -91% | -$4.3M | ﹤0.01% | 771 |
|
|
2017
Q2 | $682K | Buy |
112,800
+1,200
| +1% | +$55.1K | 0.04% | 313 |
|
|
2017
Q1 | $294K | Sell |
111,600
-4,800
| -4% | -$258K | 0.02% | 422 |
|
|
2016
Q4 | $296K | Buy |
116,400
+97,500
| +516% | +$4.86M | 0.01% | 419 |
|
|
2016
Q3 | $8K | Sell |
18,900
-3,100
| -14% | -$135K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $19K | Sell |
22,000
-81,900
| -79% | -$3.37M | ﹤0.01% | 723 |
|
|
2016
Q1 | $105K | Sell |
103,900
-22,400
| -18% | -$731K | 0.01% | 452 |
|
|
2015
Q4 | $1.01M | Sell |
126,300
-5,500
| -4% | -$207K | 0.05% | 281 |
|
|
2015
Q3 | $997K | Buy |
131,800
+19,700
| +18% | +$775K | 0.05% | 263 |
|
|
2015
Q2 | $403K | Buy |
112,100
+96,300
| +609% | +$4.44M | 0.02% | 373 |
|
|
2015
Q1 | $14K | Sell |
15,800
-24,100
| -60% | -$1M | ﹤0.01% | 759 |
|
|
2014
Q4 | $84K | Buy |
+39,900
| New | +$1.94M | ﹤0.01% | 657 |
|
|
2014
Q3 | – | Sell |
-15,300
| Closed | -$11K | – | 1062 |
|
|
2014
Q2 | $11K | Buy |
+15,300
| New | +$981K | ﹤0.01% | 852 |
|
|
2014
Q1 | – | Sell |
-106,700
| Closed | -$4K | – | 1174 |
|
|
2013
Q4 | $4K | Buy |
+106,700
| New | +$5.52M | ﹤0.01% | 1093 |
|
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.