Maven Securities’s Halliburton HAL Stock Holding History

Maven Securities’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,826	Closed	-$373K	–	968
2024 Q2	$399K	Buy	+11,826	New	+$436K	0.01%	733
2024 Q1	–	Sell	-13,549	Closed	-$490K	–	620
2023 Q4	$490K	Buy	+13,549	New	+$521K	0.01%	667
2023 Q3	–	Sell	-58,273	Closed	-$2.28M	–	1142
2023 Q2	$1.92M	Buy	+58,273	New	+$1.84M	0.03%	303
2023 Q1	–	Sell	-30,716	Closed	-$1.14M	–	990
2022 Q4	$1.21M	Sell	30,716 -86,820	-74%	-$3.07M	0.03%	382
2022 Q3	$2.89M	Buy	117,536 +65,844	+127%	+$1.88M	0.05%	217
2022 Q2	$1.62M	Buy	51,692 +17,430	+51%	+$650K	0.05%	254
2022 Q1	$1.3M	Buy	+34,262	New	+$1.11M	0.05%	277
2021 Q4	–	Sell	-12,107	Closed	-$287K	–	964
2021 Q3	$262K	Buy	12,107 +552	+5%	+$11.3K	0.01%	881
2021 Q2	$267K	Sell	11,555 -5,218	-31%	-$116K	0.01%	861
2021 Q1	$358K	Buy	+16,773	New	+$351K	0.02%	766

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Maven Securities's HAL Position: Q3 2024 in Review

Maven Securities sold out of Halliburton (HAL) in Q3 2024, closing a stake of 11,826 shares — an estimated $373K sold.

Maven Securities first reported a position in HAL in Q1 2021 and held it in 10 quarters. The position peaked at $2.89M in Q3 2022. 926 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

Maven Securities reported no remaining Halliburton position as of Q3 2024 after selling out during the quarter.
Maven Securities sold 11,826 Halliburton shares in Q3 2024, an estimated $373K.
Maven Securities first reported a position in Halliburton in Q1 2021 and held it in 10 quarters.
Maven Securities's Halliburton position peaked at $2.89M in Q3 2022.
926 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on Maven Securities's 13F filing for Q3 2024, filed 14 Nov 2024.