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 | $29.9M | Sell |
766,500
-81,400
| -10% | -$2.82M | 0.01% | 685 |
|
|
2025
Q4 | $24M | Sell |
847,900
-379,300
| -31% | -$10M | 0.01% | 766 |
|
|
2025
Q3 | $30.2M | Buy |
1,227,200
+325,900
| +36% | +$7.21M | 0.01% | 619 |
|
|
2025
Q2 | $18.4M | Buy |
901,300
+372,700
| +71% | +$7.82M | 0.01% | 737 |
|
|
2025
Q1 | $13.4M | Sell |
528,600
-132,300
| -20% | -$3.48M | 0.01% | 748 |
|
|
2024
Q4 | $18M | Buy |
660,900
+75,000
| +13% | +$2.19M | 0.01% | 649 |
|
|
2024
Q3 | $17M | Buy |
585,900
+133,800
| +30% | +$4.22M | 0.01% | 618 |
|
|
2024
Q2 | $15.3M | Buy |
452,100
+5,100
| +1% | +$188K | 0.01% | 623 |
|
|
2024
Q1 | $17.6M | Buy |
447,000
+25,900
| +6% | +$928K | 0.01% | 499 |
|
|
2023
Q4 | $15.2M | Sell |
421,100
-40,800
| -9% | -$1.57M | 0.01% | 534 |
|
|
2023
Q3 | $18.7M | Buy |
461,900
+119,700
| +35% | +$4.69M | 0.02% | 396 |
|
|
2023
Q2 | $11.3M | Sell |
342,200
-30,300
| -8% | -$957K | 0.01% | 481 |
|
|
2023
Q1 | $11.8M | Buy |
372,500
+117,600
| +46% | +$4.36M | 0.01% | 447 |
|
|
2022
Q4 | $10M | Sell |
254,900
-13,500
| -5% | -$478K | 0.02% | 457 |
|
|
2022
Q3 | $6.61M | Sell |
268,400
-41,700
| -13% | -$1.19M | 0.01% | 511 |
|
|
2022
Q2 | $9.72M | Buy |
310,100
+10,400
| +3% | +$388K | 0.01% | 437 |
|
|
2022
Q1 | $11.3M | Sell |
299,700
-6,500
| -2% | -$210K | 0.01% | 439 |
|
|
2021
Q4 | $7M | Buy |
306,200
+54,000
| +21% | +$1.28M | 0.01% | 547 |
|
|
2021
Q3 | $5.45M | Buy |
252,200
+88,400
| +54% | +$1.81M | 0.01% | 607 |
|
|
2021
Q2 | $3.79M | Sell |
163,800
-95,300
| -37% | -$2.12M | ﹤0.01% | 641 |
|
|
2021
Q1 | $5.56M | Buy |
259,100
+38,000
| +17% | +$795K | 0.01% | 547 |
|
|
2020
Q4 | $4.18M | Sell |
221,100
-50,700
| -19% | -$787K | 0.01% | 590 |
|
|
2020
Q3 | $3.27M | Sell |
271,800
-8,400
| -3% | -$122K | 0.01% | 490 |
|
|
2020
Q2 | $3.64M | Sell |
280,200
-112,400
| -29% | -$1.21M | 0.01% | 431 |
|
|
2020
Q1 | $2.69M | Buy |
392,600
+158,100
| +67% | +$2.75M | 0.01% | 444 |
|
|
2019
Q4 | $5.74M | Buy |
234,500
+48,900
| +26% | +$1.03M | 0.01% | 317 |
|
|
2019
Q3 | $3.5M | Buy |
185,600
+9,600
| +5% | +$199K | 0.01% | 356 |
|
|
2019
Q2 | $4M | Buy |
176,000
+76,900
| +78% | +$2M | 0.01% | 319 |
|
|
2019
Q1 | $2.9M | Buy |
99,100
+29,000
| +41% | +$876K | 0.01% | 316 |
|
|
2018
Q4 | $1.86M | Buy |
+70,100
| New | +$2.36M | 0.01% | 357 |
|
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.