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 |
-50,000
| Closed | -$1.57M | – | 1768 |
|
|
2022
Q2 | $1.57M | Buy |
+50,000
| New | +$1.86M | 0.01% | 677 |
|
|
2021
Q4 | – | Sell |
-39,400
| Closed | -$852K | – | 1783 |
|
|
2021
Q3 | $852K | Hold |
39,400
| – | – | 0.01% | 1057 |
|
|
2021
Q2 | $911K | Sell |
39,400
-135,000
| -77% | -$3M | 0.01% | 1022 |
|
|
2021
Q1 | $3.74M | Sell |
174,400
-192,900
| -53% | -$4.04M | 0.03% | 471 |
|
|
2020
Q4 | $6.94M | Buy |
367,300
+70,000
| +24% | +$1.09M | 0.05% | 309 |
|
|
2020
Q3 | $3.58M | Hold |
297,300
| – | – | 0.04% | 371 |
|
|
2020
Q2 | $3.86K | Hold |
297,300
| – | – | 0.05% | 344 |
|
|
2020
Q1 | $2.04M | Sell |
297,300
-85,400
| -22% | -$1.49M | 0.02% | 681 |
|
|
2019
Q4 | $9.37M | Sell |
382,700
-314,100
| -45% | -$6.62M | 0.07% | 244 |
|
|
2019
Q3 | $13.1M | Buy |
696,800
+544,000
| +356% | +$11.3M | 0.1% | 146 |
|
|
2019
Q2 | $3.48M | Buy |
152,800
+89,500
| +141% | +$2.32M | 0.03% | 648 |
|
|
2019
Q1 | $1.85M | Buy |
63,300
+5,500
| +10% | +$166K | 0.02% | 949 |
|
|
2018
Q4 | $1.54M | Sell |
57,800
-19,100
| -25% | -$644K | 0.01% | 957 |
|
|
2018
Q3 | $3.12M | Buy |
76,900
+50,300
| +189% | +$2.08M | 0.02% | 770 |
|
|
2018
Q2 | $1.2M | Sell |
26,600
-14,700
| -36% | -$732K | 0.01% | 1158 |
|
|
2018
Q1 | $1.94M | Sell |
41,300
-79,000
| -66% | -$3.9M | 0.01% | 882 |
|
|
2017
Q4 | $5.88M | Sell |
120,300
-214,500
| -64% | -$9.46M | 0.03% | 505 |
|
|
2017
Q3 | $15.4M | Buy |
334,800
+106,500
| +47% | +$4.46M | 0.1% | 177 |
|
|
2017
Q2 | $9.75M | Buy |
228,300
+126,800
| +125% | +$5.82M | 0.07% | 280 |
|
|
2017
Q1 | $5M | Sell |
101,500
-161,800
| -61% | -$8.7M | 0.04% | 503 |
|
|
2016
Q4 | $14.2M | Buy |
263,300
+92,400
| +54% | +$4.61M | 0.08% | 244 |
|
|
2016
Q3 | $7.67M | Sell |
170,900
-150,400
| -47% | -$6.57M | 0.04% | 391 |
|
|
2016
Q2 | $14.6M | Sell |
321,300
-2,331,800
| -88% | -$95.9M | 0.07% | 190 |
|
|
2016
Q1 | $94.8M | Sell |
2,653,100
-132,800
| -5% | -$4.33M | 0.55% | 18 |
|
|
2015
Q4 | $94.8M | Buy |
2,785,900
+442,500
| +19% | +$16.7M | 0.54% | 28 |
|
|
2015
Q3 | $82.8M | Buy |
2,343,400
+234,500
| +11% | +$9.22M | 0.48% | 30 |
|
|
2015
Q2 | $90.8M | Buy |
2,108,900
+1,048,900
| +99% | +$48.3M | 0.47% | 27 |
|
|
2015
Q1 | $46.5M | Buy |
1,060,000
+24,500
| +2% | +$1.02M | 0.26% | 51 |
|
|
2014
Q4 | $40.7M | Buy |
+1,035,500
| New | +$50.4M | 0.24% | 80 |
|
|
2014
Q1 | – | Sell |
-52,100
| Closed | -$2.64M | – | 2176 |
|
|
2013
Q4 | $2.64M | Buy |
52,100
+34,500
| +196% | +$1.78M | 0.02% | 486 |
|
|
2013
Q3 | $847K | Hold |
17,600
| – | – | 0.01% | 976 |
|
|
2013
Q2 | $734K | Buy |
+17,600
| New | +$736K | 0.01% | 900 |
|
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.