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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,000
| Closed | -$3.17M | – | 554 |
|
|
2023
Q2 | $3.17M | Sell |
96,000
-497,500
| -84% | -$15.7M | 0.02% | 284 |
|
|
2023
Q1 | $18.8M | Sell |
593,500
-541,200
| -48% | -$20M | 0.13% | 150 |
|
|
2022
Q4 | $44.7M | Buy |
1,134,700
+1,134,400
| +378,133% | +$40.1M | 0.21% | 117 |
|
|
2022
Q3 | $7K | Buy |
+300
| New | +$8.58K | ﹤0.01% | 467 |
|
|
2022
Q2 | – | Sell |
-37,500
| Closed | -$1.42M | – | 574 |
|
|
2022
Q1 | $1.42M | Buy |
37,500
+7,900
| +27% | +$256K | 0.02% | 234 |
|
|
2021
Q4 | $677K | Sell |
29,600
-45,400
| -61% | -$1.08M | 0.01% | 389 |
|
|
2021
Q3 | $1.62M | Sell |
75,000
-100,000
| -57% | -$2.05M | 0.01% | 459 |
|
|
2021
Q2 | $4.05M | Hold |
175,000
| – | – | 0.02% | 298 |
|
|
2021
Q1 | $3.76M | Sell |
175,000
-963,200
| -85% | -$20.2M | 0.02% | 363 |
|
|
2020
Q4 | $21.5M | Buy |
1,138,200
+519,300
| +84% | +$8.06M | 0.17% | 125 |
|
|
2020
Q3 | $7.46M | Buy |
+618,900
| New | +$8.96M | 0.09% | 188 |
|
|
2020
Q2 | – | Sell |
-653,300
| Closed | -$4.48M | – | 1008 |
|
|
2020
Q1 | $4.48M | Sell |
653,300
-584,700
| -47% | -$10.2M | 0.05% | 256 |
|
|
2019
Q4 | $30.3M | Buy |
1,238,000
+217,600
| +21% | +$4.59M | 0.23% | 95 |
|
|
2019
Q3 | $19.2M | Sell |
1,020,400
-8,800
| -0.9% | -$182K | 0.14% | 152 |
|
|
2019
Q2 | $23.4M | Buy |
1,029,200
+972,400
| +1,712% | +$25.2M | 0.23% | 109 |
|
|
2019
Q1 | $1.67M | Buy |
56,800
+56,500
| +18,833% | +$1.71M | 0.02% | 419 |
|
|
2018
Q4 | $8K | Buy |
+300
| New | +$10.1K | ﹤0.01% | 1060 |
|
|
2018
Q3 | – | Sell |
-450,000
| Closed | -$20.3M | – | 1327 |
|
|
2018
Q2 | $20.3M | Hold |
450,000
| – | – | 0.16% | 131 |
|
|
2018
Q1 | $21.1M | Sell |
450,000
-220,000
| -33% | -$10.9M | 0.17% | 131 |
|
|
2017
Q4 | $32.7M | Hold |
670,000
| – | – | 0.17% | 137 |
|
|
2017
Q3 | $30.8M | Sell |
670,000
-4,900
| -0.7% | -$205K | 0.14% | 132 |
|
|
2017
Q2 | $28.8M | Buy |
674,900
+159,100
| +31% | +$7.31M | 0.16% | 127 |
|
|
2017
Q1 | $25.4M | Buy |
515,800
+439,500
| +576% | +$23.6M | 0.19% | 134 |
|
|
2016
Q4 | $4.13M | Sell |
76,300
-78,900
| -51% | -$3.93M | 0.04% | 392 |
|
|
2016
Q3 | $6.96M | Sell |
155,200
-125,200
| -45% | -$5.47M | 0.07% | 281 |
|
|
2016
Q2 | $12.7M | Sell |
280,400
-219,600
| -44% | -$9.03M | 0.2% | 129 |
|
|
2016
Q1 | $17.9M | Buy |
500,000
+100,000
| +25% | +$3.26M | 0.28% | 94 |
|
|
2015
Q4 | $13.6M | Sell |
400,000
-52,000
| -12% | -$1.96M | 0.13% | 177 |
|
|
2015
Q3 | $16M | Buy |
452,000
+52,000
| +13% | +$2.05M | 0.19% | 110 |
|
|
2015
Q2 | $17.2M | Buy |
+400,000
| New | +$18.4M | 0.16% | 155 |
|
|
2014
Q4 | – | Sell |
-530,000
| Closed | -$34.2M | – | 363 |
|
|
2014
Q3 | $34.2M | Buy |
530,000
+80,000
| +18% | +$5.49M | 0.73% | 32 |
|
|
2014
Q2 | $32M | Buy |
+450,000
| New | +$28.8M | 0.67% | 41 |
|
|
2013
Q4 | – | Sell |
-139,800
| Closed | -$6.73M | – | 240 |
|
|
2013
Q3 | $6.73M | Sell |
139,800
-25,800
| -16% | -$1.21M | 0.5% | 56 |
|
|
2013
Q2 | $6.91M | Buy |
+165,600
| New | +$6.92M | 0.43% | 55 |
|
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.