Laurion Capital Management’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 | $678K | Buy |
+17,387
| New | +$602K | 0.03% | 273 |
|
|
2024
Q3 | – | Sell |
-6,910
| Closed | -$233K | – | 431 |
|
|
2024
Q2 | $233K | Buy |
+6,910
| New | +$255K | ﹤0.01% | 461 |
|
|
2023
Q3 | – | Sell |
-1,511
| Closed | -$49.8K | – | 555 |
|
|
2023
Q2 | $49.8K | Buy |
+1,511
| New | +$47.7K | ﹤0.01% | 563 |
|
|
2022
Q4 | – | Sell |
-774,683
| Closed | -$27.4M | – | 465 |
|
|
2022
Q3 | $19.1M | Buy |
774,683
+484,687
| +167% | +$13.9M | 0.11% | 143 |
|
|
2022
Q2 | $9.09M | Sell |
289,996
-222,224
| -43% | -$8.28M | 0.14% | 114 |
|
|
2022
Q1 | $19.4M | Sell |
512,220
-367,800
| -42% | -$11.9M | 0.24% | 72 |
|
|
2021
Q4 | $20.1M | Buy |
880,020
+741,255
| +534% | +$17.6M | 0.2% | 82 |
|
|
2021
Q3 | $3M | Buy |
138,765
+39,715
| +40% | +$814K | 0.01% | 398 |
|
|
2021
Q2 | $2.29M | Sell |
99,050
-66,100
| -40% | -$1.47M | 0.01% | 351 |
|
|
2021
Q1 | $3.54M | Sell |
165,150
-2,892,805
| -95% | -$60.5M | 0.02% | 372 |
|
|
2020
Q4 | $57.8M | Sell |
3,057,955
-1,149,572
| -27% | -$17.8M | 0.45% | 49 |
|
|
2020
Q3 | $50.7M | Buy |
4,207,527
+939,842
| +29% | +$13.6M | 0.6% | 36 |
|
|
2020
Q2 | $42.4M | Sell |
3,267,685
-2,842,077
| -47% | -$30.6M | 0.48% | 64 |
|
|
2020
Q1 | $41.9M | Buy |
+6,109,762
| New | +$106M | 0.46% | 46 |
|
|
2019
Q4 | – | Sell |
-1,325,712
| Closed | -$27.9M | – | 1011 |
|
|
2019
Q3 | $25M | Buy |
1,325,712
+441,146
| +50% | +$9.13M | 0.19% | 123 |
|
|
2019
Q2 | $20.1M | Buy |
884,566
+634,897
| +254% | +$16.5M | 0.2% | 122 |
|
|
2019
Q1 | $7.32M | Sell |
249,669
-179,484
| -42% | -$5.42M | 0.1% | 165 |
|
|
2018
Q4 | $11.4M | Buy |
429,153
+366,455
| +584% | +$12.4M | 0.2% | 135 |
|
|
2018
Q3 | $2.54M | Buy |
+62,698
| New | +$2.59M | 0.02% | 494 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$164K | – | 1418 |
|
|
2018
Q1 | $155K | Buy |
+3,300
| New | +$163K | ﹤0.01% | 1249 |
|
|
2017
Q4 | – | Sell |
-112,296
| Closed | -$4.95M | – | 1647 |
|
|
2017
Q3 | $5.17M | Sell |
112,296
-998,981
| -90% | -$41.8M | 0.02% | 500 |
|
|
2017
Q2 | $47.5M | Buy |
1,111,277
+946,042
| +573% | +$43.4M | 0.26% | 81 |
|
|
2017
Q1 | $8.13M | Buy |
+165,235
| New | +$8.89M | 0.06% | 333 |
|
|
2016
Q4 | – | Sell |
-134,300
| Closed | -$6.7M | – | 1176 |
|
|
2016
Q3 | $6.03M | Buy |
134,300
+53,055
| +65% | +$2.32M | 0.06% | 306 |
|
|
2016
Q2 | $3.68M | Buy |
+81,245
| New | +$3.34M | 0.06% | 317 |
|
|
2016
Q1 | – | Sell |
-373,457
| Closed | -$12.2M | – | 894 |
|
|
2015
Q4 | $12.7M | Buy |
373,457
+224,257
| +150% | +$8.46M | 0.12% | 185 |
|
|
2015
Q3 | $5.27M | Buy |
149,200
+47,800
| +47% | +$1.88M | 0.06% | 238 |
|
|
2015
Q2 | $4.37M | Buy |
+101,400
| New | +$4.67M | 0.04% | 319 |
|
|
2015
Q1 | – | Sell |
-103,900
| Closed | -$4.09M | – | 377 |
|
|
2014
Q4 | $4.09M | Buy |
103,900
+75,100
| +261% | +$3.66M | 0.09% | 100 |
|
|
2014
Q3 | $1.86M | Buy |
+28,800
| New | +$1.97M | 0.04% | 159 |
|
Other funds holding HAL
VCM
VPM
Laurion Capital Management's HAL Position: Q1 2026 in Review
Laurion Capital Management opened a new position in Halliburton (HAL) in Q1 2026: 17,387 shares worth $678K. The stake represents 0.03% of the portfolio and ranks #273 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in HAL as recently as Q2 2024.
Laurion Capital Management first reported a position in HAL in Q3 2014 and has held it in 30 quarters since. The position peaked at $57.8M in Q4 2020. 1,189 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Laurion Capital Management held 17,387 shares of Halliburton worth $678K as of Q1 2026.
- Halliburton was a new Laurion Capital Management position in Q1 2026.
- Halliburton made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #273 holding.
- Laurion Capital Management first reported a position in Halliburton in Q3 2014 and has held it in 30 quarters since.
- Laurion Capital Management's Halliburton position peaked at $57.8M in Q4 2020.
- 1,189 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.