IMC Chicago’s Halliburton HAL Stock Holding History

IMC Chicago’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 Q4	–	Sell	-273,149	Closed	-$7.21M	–	4211
2025 Q3	$6.72M	Buy	273,149 +115,706	+73%	+$2.56M	﹤0.01%	1378
2025 Q2	$3.21M	Buy	+157,443	New	+$3.3M	﹤0.01%	1693
2025 Q1	–	Sell	-38,342	Closed	-$1.01M	–	3262
2024 Q4	$1.04M	Buy	+38,342	New	+$1.12M	﹤0.01%	2330
2024 Q3	–	Sell	-36,567	Closed	-$1.15M	–	2877
2024 Q2	$1.24M	Buy	+36,567	New	+$1.35M	﹤0.01%	1834
2023 Q4	–	Sell	-44,742	Closed	-$1.72M	–	1865
2023 Q3	$1.81M	Buy	+44,742	New	+$1.75M	﹤0.01%	1020
2023 Q2	–	Sell	-29,718	Closed	-$939K	–	1333
2023 Q1	$940K	Buy	+29,718	New	+$1.1M	﹤0.01%	1058
2022 Q4	–	Sell	-40,249	Closed	-$1.42M	–	1284
2022 Q3	$991K	Sell	40,249 -20,303	-34%	-$581K	﹤0.01%	934
2022 Q2	$1.9M	Buy	+60,552	New	+$2.26M	﹤0.01%	703
2022 Q1	–	Sell	-14,278	Closed	-$462K	–	1139
2021 Q4	$327K	Buy	+14,278	New	+$338K	﹤0.01%	1141
2021 Q2	–	Sell	-16,959	Closed	-$377K	–	1139
2021 Q1	$364K	Buy	+16,959	New	+$355K	﹤0.01%	985
2020 Q4	–	Sell	-33,899	Closed	-$526K	–	1070
2020 Q3	$408K	Buy	+33,899	New	+$491K	﹤0.01%	874

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

IMC Chicago's HAL Position: Q4 2025 in Review

IMC Chicago sold out of Halliburton (HAL) in Q4 2025, closing a stake of 273,149 shares — an estimated $7.21M sold.

IMC Chicago first reported a position in HAL in Q3 2020 and held it in 11 quarters. The position peaked at $6.72M in Q3 2025. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

IMC Chicago reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 273,149 Halliburton shares in Q4 2025, an estimated $7.21M.
IMC Chicago first reported a position in Halliburton in Q3 2020 and held it in 11 quarters.
IMC Chicago's Halliburton position peaked at $6.72M in Q3 2025.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.