Jefferies Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-150,000
| Closed | -$4.7M | – | 1767 |
|
|
2022
Q2 | $4.7M | Buy |
150,000
+106,750
| +247% | +$3.98M | 0.04% | 372 |
|
|
2022
Q1 | $1.64M | Buy |
+43,250
| New | +$1.4M | 0.01% | 746 |
|
|
2021
Q4 | – | Sell |
-12,800
| Closed | -$277K | – | 1782 |
|
|
2021
Q3 | $277K | Sell |
12,800
-338,535
| -96% | -$6.94M | ﹤0.01% | 1382 |
|
|
2021
Q2 | $8.12M | Buy |
351,335
+234,384
| +200% | +$5.21M | 0.05% | 320 |
|
|
2021
Q1 | $2.51M | Buy |
116,951
+33,773
| +41% | +$707K | 0.02% | 599 |
|
|
2020
Q4 | $1.57M | Sell |
83,178
-166,822
| -67% | -$2.59M | 0.01% | 797 |
|
|
2020
Q3 | $3.01M | Buy |
250,000
+40,297
| +19% | +$584K | 0.03% | 427 |
|
|
2020
Q2 | $2.72K | Sell |
209,703
-70,133
| -25% | -$756K | 0.03% | 450 |
|
|
2020
Q1 | $1.92M | Buy |
279,836
+147,566
| +112% | +$2.57M | 0.02% | 710 |
|
|
2019
Q4 | $3.24M | Sell |
132,270
-61,885
| -32% | -$1.3M | 0.03% | 765 |
|
|
2019
Q3 | $3.66M | Buy |
194,155
+190,883
| +5,834% | +$3.95M | 0.03% | 690 |
|
|
2019
Q2 | $74K | Sell |
3,272
-37,428
| -92% | -$972K | ﹤0.01% | 2327 |
|
|
2019
Q1 | $1.19M | Sell |
40,700
-3,184
| -7% | -$96.2K | 0.01% | 1186 |
|
|
2018
Q4 | $1.17M | Buy |
43,884
+30,889
| +238% | +$1.04M | 0.01% | 1078 |
|
|
2018
Q3 | $527K | Sell |
12,995
-203,867
| -94% | -$8.43M | ﹤0.01% | 1615 |
|
|
2018
Q2 | $9.77M | Buy |
216,862
+209,880
| +3,006% | +$10.5M | 0.05% | 271 |
|
|
2018
Q1 | $328K | Sell |
6,982
-14,265
| -67% | -$704K | ﹤0.01% | 1748 |
|
|
2017
Q4 | $1.04M | Sell |
21,247
-4,003
| -16% | -$176K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $1.16M | Sell |
25,250
-205,635
| -89% | -$8.61M | 0.01% | 1222 |
|
|
2017
Q2 | $9.86M | Sell |
230,885
-29,383
| -11% | -$1.35M | 0.07% | 279 |
|
|
2017
Q1 | $12.8M | Buy |
260,268
+118,510
| +84% | +$6.37M | 0.1% | 196 |
|
|
2016
Q4 | $7.67M | Buy |
141,758
+91,727
| +183% | +$4.57M | 0.04% | 418 |
|
|
2016
Q3 | $2.25M | Buy |
50,031
+18,451
| +58% | +$805K | 0.01% | 876 |
|
|
2016
Q2 | $1.43M | Sell |
31,580
-921,682
| -97% | -$37.9M | 0.01% | 1014 |
|
|
2016
Q1 | $34.1M | Buy |
953,262
+475,186
| +99% | +$15.5M | 0.2% | 66 |
|
|
2015
Q4 | $16.3M | Sell |
478,076
-250,459
| -34% | -$9.45M | 0.09% | 172 |
|
|
2015
Q3 | $25.8M | Buy |
728,535
+374,843
| +106% | +$14.7M | 0.15% | 118 |
|
|
2015
Q2 | $15.2M | Sell |
353,692
-204,262
| -37% | -$9.41M | 0.08% | 204 |
|
|
2015
Q1 | $24.5M | Buy |
557,954
+25,705
| +5% | +$1.07M | 0.14% | 94 |
|
|
2014
Q4 | $20.9M | Buy |
532,249
+445,501
| +514% | +$21.7M | 0.12% | 141 |
|
|
2014
Q3 | $5.6M | Buy |
86,748
+83,868
| +2,912% | +$5.75M | 0.04% | 388 |
|
|
2014
Q2 | $205K | Sell |
2,880
-5,522
| -66% | -$354K | ﹤0.01% | 1743 |
|
|
2014
Q1 | $495K | Sell |
8,402
-57,504
| -87% | -$3.07M | ﹤0.01% | 1271 |
|
|
2013
Q4 | $3.35M | Sell |
65,906
-5,846
| -8% | -$302K | 0.02% | 421 |
|
|
2013
Q3 | $3.46M | Buy |
71,752
+6,429
| +10% | +$301K | 0.03% | 422 |
|
|
2013
Q2 | $2.73M | Buy |
+65,323
| New | +$2.73M | 0.03% | 393 |
|
Other funds holding HAL
Jefferies Group's HAL Position: Q3 2022 in Review
Jefferies Group sold out of Halliburton (HAL) in Q3 2022, closing a stake of 150,000 shares — an estimated $4.7M sold.
Jefferies Group first reported a position in HAL in Q2 2013 and held it in 36 quarters. The position peaked at $34.1M in Q1 2016. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.
- Jefferies Group reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 150,000 Halliburton shares in Q3 2022, an estimated $4.7M.
- Jefferies Group first reported a position in Halliburton in Q2 2013 and held it in 36 quarters.
- Jefferies Group's Halliburton position peaked at $34.1M in Q1 2016.
- 812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.