LMR Partners’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 | $8.61M | Sell |
220,724
-42,100
| -16% | -$1.46M | 0.02% | 474 |
|
|
2025
Q4 | $7.43M | Buy |
262,824
+117,824
| +81% | +$3.11M | 0.01% | 477 |
|
|
2025
Q3 | $3.57M | Buy |
145,000
+142,323
| +5,317% | +$3.15M | 0.02% | 601 |
|
|
2025
Q2 | $54.6K | Buy |
2,677
+513
| +24% | +$10.8K | ﹤0.01% | 1214 |
|
|
2025
Q1 | $54.9K | Buy |
2,164
+1,207
| +126% | +$31.7K | ﹤0.01% | 1191 |
|
|
2024
Q4 | $26K | Sell |
957
-11,422
| -92% | -$334K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $360K | Buy |
+12,379
| New | +$390K | ﹤0.01% | 881 |
|
|
2023
Q1 | – | Sell |
-460,998
| Closed | -$18.1M | – | 1084 |
|
|
2022
Q4 | $18.1M | Buy |
+460,998
| New | +$16.3M | 0.32% | 81 |
|
|
2022
Q3 | – | Sell |
-26,042
| Closed | -$817K | – | 1248 |
|
|
2022
Q2 | $817K | Buy |
+26,042
| New | +$971K | 0.01% | 811 |
|
|
2020
Q3 | – | Sell |
-88,172
| Closed | -$1.14M | – | 530 |
|
|
2020
Q2 | $1.14M | Buy |
+88,172
| New | +$950K | 0.03% | 340 |
|
|
2019
Q4 | – | Sell |
-42,070
| Closed | -$793K | – | 465 |
|
|
2019
Q3 | $793K | Buy |
+42,070
| New | +$871K | 0.04% | 208 |
|
|
2019
Q2 | – | Sell |
-24,704
| Closed | -$724K | – | 493 |
|
|
2019
Q1 | $724K | Buy |
+24,704
| New | +$746K | 0.04% | 210 |
|
|
2018
Q4 | – | Sell |
-14,857
| Closed | -$602K | – | 396 |
|
|
2018
Q3 | $602K | Sell |
14,857
-27,134
| -65% | -$1.12M | 0.04% | 171 |
|
|
2018
Q2 | $1.89M | Buy |
+41,991
| New | +$2.09M | 0.1% | 127 |
|
|
2017
Q3 | – | Sell |
-55,898
| Closed | -$2.39M | – | 412 |
|
|
2017
Q2 | $2.39M | Buy |
+55,898
| New | +$2.57M | 0.15% | 140 |
|
|
2017
Q1 | – | Sell |
-36,273
| Closed | -$1.96M | – | 405 |
|
|
2016
Q4 | $1.96M | Sell |
36,273
-99,941
| -73% | -$4.98M | 0.3% | 66 |
|
|
2016
Q3 | $6.11M | Buy |
136,214
+121,978
| +857% | +$5.32M | 0.58% | 41 |
|
|
2016
Q2 | $644K | Buy |
+14,236
| New | +$586K | 0.1% | 253 |
|
|
2015
Q1 | – | Sell |
-34,203
| Closed | -$1.34M | – | 406 |
|
|
2014
Q4 | $1.34M | Sell |
34,203
-3,568
| -9% | -$174K | 0.18% | 162 |
|
|
2014
Q3 | $2.44M | Sell |
37,771
-92,718
| -71% | -$6.36M | 0.19% | 91 |
|
|
2014
Q2 | $9.27M | Buy |
130,489
+116,353
| +823% | +$7.46M | 0.77% | 20 |
|
|
2014
Q1 | $833K | Buy |
+14,136
| New | +$755K | 0.12% | 90 |
|
Other funds holding HAL
VCM
VPM
LMR Partners's HAL Position: Q1 2026 in Review
LMR Partners reduced its Halliburton (HAL) stake by 16% in Q1 2026, selling an estimated $1.46M and leaving 220,724 shares worth $8.61M. The position accounts for 0.02% of the portfolio, ranked #474.
LMR Partners first reported a position in HAL in Q1 2014 and has held it in 22 quarters since. The position peaked at $18.1M in Q4 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- LMR Partners held 220,724 shares of Halliburton worth $8.61M as of Q1 2026.
- LMR Partners sold 42,100 Halliburton shares in Q1 2026, an estimated $1.46M.
- Halliburton made up 0.02% of LMR Partners's portfolio in Q1 2026, its #474 holding.
- LMR Partners first reported a position in Halliburton in Q1 2014 and has held it in 22 quarters since.
- LMR Partners's Halliburton position peaked at $18.1M in Q4 2022.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.