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 |
-128,500
| Closed | -$4.03M | – | 1766 |
|
|
2022
Q2 | $4.03M | Buy |
128,500
+17,000
| +15% | +$634K | 0.03% | 407 |
|
|
2022
Q1 | $4.22M | Buy |
+111,500
| New | +$3.61M | 0.03% | 461 |
|
|
2021
Q2 | – | Sell |
-94,000
| Closed | -$2.02M | – | 1793 |
|
|
2021
Q1 | $2.02M | Sell |
94,000
-148,500
| -61% | -$3.11M | 0.02% | 681 |
|
|
2020
Q4 | $4.58M | Buy |
242,500
+157,300
| +185% | +$2.44M | 0.04% | 439 |
|
|
2020
Q3 | $1.03M | Hold |
85,200
| – | – | 0.01% | 791 |
|
|
2020
Q2 | $1.11K | Hold |
85,200
| – | – | 0.01% | 725 |
|
|
2020
Q1 | $584K | Sell |
85,200
-213,500
| -71% | -$3.72M | 0.01% | 1256 |
|
|
2019
Q4 | $7.31M | Sell |
298,700
-272,900
| -48% | -$5.75M | 0.06% | 354 |
|
|
2019
Q3 | $10.8M | Buy |
571,600
+323,400
| +130% | +$6.69M | 0.08% | 200 |
|
|
2019
Q2 | $5.64M | Buy |
248,200
+167,600
| +208% | +$4.35M | 0.04% | 414 |
|
|
2019
Q1 | $2.36M | Buy |
80,600
+16,800
| +26% | +$507K | 0.02% | 829 |
|
|
2018
Q4 | $1.7M | Sell |
63,800
-17,300
| -21% | -$584K | 0.01% | 898 |
|
|
2018
Q3 | $3.29M | Buy |
81,100
+80,800
| +26,933% | +$3.34M | 0.02% | 740 |
|
|
2018
Q2 | $14K | Sell |
300
-25,300
| -99% | -$1.26M | ﹤0.01% | 2244 |
|
|
2018
Q1 | $1.2M | Sell |
25,600
-238,800
| -90% | -$11.8M | 0.01% | 1117 |
|
|
2017
Q4 | $12.9M | Sell |
264,400
-55,100
| -17% | -$2.43M | 0.06% | 233 |
|
|
2017
Q3 | $14.7M | Buy |
319,500
+208,600
| +188% | +$8.74M | 0.1% | 182 |
|
|
2017
Q2 | $4.74M | Buy |
110,900
+40,600
| +58% | +$1.86M | 0.03% | 555 |
|
|
2017
Q1 | $3.46M | Sell |
70,300
-144,400
| -67% | -$7.77M | 0.03% | 665 |
|
|
2016
Q4 | $11.6M | Sell |
214,700
-4,800
| -2% | -$239K | 0.07% | 292 |
|
|
2016
Q3 | $9.85M | Sell |
219,500
-213,400
| -49% | -$9.32M | 0.05% | 319 |
|
|
2016
Q2 | $19.6M | Sell |
432,900
-316,100
| -42% | -$13M | 0.09% | 128 |
|
|
2016
Q1 | $26.8M | Sell |
749,000
-1,175,000
| -61% | -$38.3M | 0.15% | 87 |
|
|
2015
Q4 | $65.5M | Buy |
1,924,000
+1,839,800
| +2,185% | +$69.4M | 0.37% | 47 |
|
|
2015
Q3 | $2.98M | Sell |
84,200
-150,600
| -64% | -$5.92M | 0.02% | 712 |
|
|
2015
Q2 | $10.1M | Sell |
234,800
-76,200
| -25% | -$3.51M | 0.05% | 282 |
|
|
2015
Q1 | $13.6M | Sell |
311,000
-422,800
| -58% | -$17.6M | 0.08% | 178 |
|
|
2014
Q4 | $28.9M | Buy |
+733,800
| New | +$35.7M | 0.17% | 108 |
|
|
2014
Q3 | – | Sell |
-105,700
| Closed | -$7.51M | – | 2245 |
|
|
2014
Q2 | $7.51M | Buy |
+105,700
| New | +$6.77M | 0.06% | 266 |
|
|
2014
Q1 | – | Sell |
-1,481,500
| Closed | -$75.2M | – | 2175 |
|
|
2013
Q4 | $75.2M | Buy |
1,481,500
+1,317,000
| +801% | +$68.1M | 0.48% | 22 |
|
|
2013
Q3 | $7.92M | Sell |
164,500
-15,500
| -9% | -$726K | 0.08% | 226 |
|
|
2013
Q2 | $7.51M | Buy |
+180,000
| New | +$7.52M | 0.08% | 180 |
|
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.