IMC Chicago’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $52.5M | Sell |
1,346,400
-20,300
| -1% | -$702K | 0.02% | 489 |
|
|
2025
Q4 | $38.6M | Buy |
1,366,700
+78,500
| +6% | +$2.07M | 0.01% | 575 |
|
|
2025
Q3 | $31.7M | Buy |
1,288,200
+233,100
| +22% | +$5.16M | 0.01% | 607 |
|
|
2025
Q2 | $21.5M | Buy |
1,055,100
+338,300
| +47% | +$7.1M | 0.01% | 667 |
|
|
2025
Q1 | $18.2M | Sell |
716,800
-47,300
| -6% | -$1.24M | 0.01% | 619 |
|
|
2024
Q4 | $20.8M | Buy |
764,100
+169,400
| +28% | +$4.95M | 0.01% | 601 |
|
|
2024
Q3 | $17.3M | Buy |
594,700
+63,700
| +12% | +$2.01M | 0.01% | 610 |
|
|
2024
Q2 | $17.9M | Buy |
531,000
+145,700
| +38% | +$5.38M | 0.01% | 572 |
|
|
2024
Q1 | $15.2M | Sell |
385,300
-18,300
| -5% | -$656K | 0.01% | 551 |
|
|
2023
Q4 | $14.6M | Buy |
403,600
+63,200
| +19% | +$2.43M | 0.01% | 551 |
|
|
2023
Q3 | $13.8M | Sell |
340,400
-74,300
| -18% | -$2.91M | 0.01% | 466 |
|
|
2023
Q2 | $13.7M | Buy |
414,700
+153,300
| +59% | +$4.84M | 0.01% | 437 |
|
|
2023
Q1 | $8.27M | Sell |
261,400
-18,900
| -7% | -$700K | 0.01% | 541 |
|
|
2022
Q4 | $11M | Sell |
280,300
-68,600
| -20% | -$2.43M | 0.02% | 441 |
|
|
2022
Q3 | $8.59M | Buy |
348,900
+37,800
| +12% | +$1.08M | 0.01% | 462 |
|
|
2022
Q2 | $9.76M | Sell |
311,100
-42,300
| -12% | -$1.58M | 0.01% | 435 |
|
|
2022
Q1 | $13.4M | Buy |
353,400
+54,500
| +18% | +$1.76M | 0.01% | 411 |
|
|
2021
Q4 | $6.84M | Buy |
298,900
+16,400
| +6% | +$388K | 0.01% | 555 |
|
|
2021
Q3 | $6.11M | Buy |
282,500
+67,300
| +31% | +$1.38M | 0.01% | 589 |
|
|
2021
Q2 | $4.97M | Sell |
215,200
-31,200
| -13% | -$693K | 0.01% | 590 |
|
|
2021
Q1 | $5.29M | Sell |
246,400
-16,600
| -6% | -$347K | 0.01% | 559 |
|
|
2020
Q4 | $4.97M | Buy |
263,000
+40,100
| +18% | +$622K | 0.01% | 548 |
|
|
2020
Q3 | $2.69M | Sell |
222,900
-118,500
| -35% | -$1.72M | ﹤0.01% | 533 |
|
|
2020
Q2 | $4.43M | Sell |
341,400
-187,900
| -35% | -$2.03M | 0.01% | 392 |
|
|
2020
Q1 | $3.63M | Buy |
529,300
+194,000
| +58% | +$3.38M | 0.01% | 382 |
|
|
2019
Q4 | $8.21M | Buy |
335,300
+157,300
| +88% | +$3.32M | 0.02% | 252 |
|
|
2019
Q3 | $3.35M | Sell |
178,000
-36,900
| -17% | -$764K | 0.01% | 367 |
|
|
2019
Q2 | $4.89M | Buy |
214,900
+81,000
| +60% | +$2.1M | 0.02% | 285 |
|
|
2019
Q1 | $3.92M | Buy |
133,900
+43,900
| +49% | +$1.33M | 0.01% | 269 |
|
|
2018
Q4 | $2.39M | Buy |
+90,000
| New | +$3.04M | 0.01% | 313 |
|
Other funds holding HAL
VCM
VPM
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. 1,007 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.
- 1,007 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.