OQS
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Occudo Quantitative Strategies’s Halliburton HAL Stock Holding History

Occudo Quantitative Strategies’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
2025
Q2 		– Sell
-98,083
Closed -$2.46M – 744
2025
Q1 		$2.46M Buy
98,083
+76,807
+361% +$2.02M 0.33% 76
2024
Q4 		$578K Sell
21,276
-126,063
-86% -$3.69M 0.1% 279
2024
Q3 		$4.28M Buy
147,339
+134,700
+1,066% +$4.25M 0.78% 22
2024
Q2 		$427K Buy
+12,639
New +$466K 0.08% 340
2023
Q2 		– Sell
-16,951
Closed -$536K – 1125
2023
Q1 		$536K Buy
+16,951
New +$628K 0.05% 496
2022
Q3 		– Sell
-42,845
Closed -$1.34M – 1284
2022
Q2 		$1.34M Buy
+42,845
New +$1.6M 0.11% 288

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's HAL Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Halliburton (HAL) in Q2 2025, closing a stake of 98,083 shares — an estimated $2.46M sold.

Occudo Quantitative Strategies first reported a position in HAL in Q2 2022 and held it in 6 quarters. The position peaked at $4.28M in Q3 2024. 900 funds tracked by Wall St. Rank hold HAL as of Q2 2025.

  • Occudo Quantitative Strategies reported no remaining Halliburton position as of Q2 2025 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 98,083 Halliburton shares in Q2 2025, an estimated $2.46M.
  • Occudo Quantitative Strategies first reported a position in Halliburton in Q2 2022 and held it in 6 quarters.
  • Occudo Quantitative Strategies's Halliburton position peaked at $4.28M in Q3 2024.
  • 900 funds tracked by Wall St. Rank held Halliburton as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.