Paloma Partners’s Halliburton HAL Stock Holding History

Paloma Partners’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 Q4	–	Sell	-150,000	Closed	-$3.69M	–	71
2025 Q3	$3.69M	Buy	+150,000	New	+$3.32M	0.61%	40
2024 Q3	–	Sell	-56,300	Closed	-$1.9M	–	1384
2024 Q2	$1.9M	Sell	56,300 -6,464	-10%	-$239K	0.05%	358
2024 Q1	$2.47M	Sell	62,764 -67,136	-52%	-$2.41M	0.13%	208
2023 Q4	$4.7M	Buy	129,900 +110,500	+570%	+$4.25M	0.17%	130
2023 Q3	$786K	Sell	19,400 -41,300	-68%	-$1.62M	0.03%	408
2023 Q2	$2M	Sell	60,700 -300	-0.5%	-$9.48K	0.07%	244
2023 Q1	$1.93M	Buy	61,000 +41,400	+211%	+$1.53M	0.07%	250
2022 Q4	$771K	Sell	19,600 -7,000	-26%	-$248K	0.04%	415
2022 Q3	$655K	Buy	+26,600	New	+$761K	0.03%	414
2020 Q4	–	Sell	-15,500	Closed	-$187K	–	1868
2020 Q3	$187K	Buy	+15,500	New	+$224K	﹤0.01%	1783
2019 Q4	–	Sell	-37,300	Closed	-$703K	–	2296
2019 Q3	$703K	Buy	37,300 +9,300	+33%	+$192K	0.01%	929
2019 Q2	$637K	Sell	28,000 -98,900	-78%	-$2.57M	0.01%	912
2019 Q1	$3.72M	Buy	126,900 +110,100	+655%	+$3.32M	0.09%	248
2018 Q4	$447K	Sell	16,800 -95,700	-85%	-$3.23M	0.01%	717
2018 Q3	$4.56M	Buy	112,500 +1,500	+1%	+$62.1K	0.08%	201
2018 Q2	$5M	Sell	111,000 -117,900	-52%	-$5.87M	0.09%	180
2018 Q1	$10.7M	Buy	228,900 +46,600	+26%	+$2.3M	0.17%	61
2017 Q4	$8.91M	Sell	182,300 -90,000	-33%	-$3.97M	0.12%	138
2017 Q3	$12.5M	Buy	272,300 +167,300	+159%	+$7.01M	0.17%	86
2017 Q2	$4.49M	Buy	105,000 +46,000	+78%	+$2.11M	0.05%	360
2017 Q1	$2.9M	Buy	59,000 +35,000	+146%	+$1.88M	0.03%	565
2016 Q4	$1.3M	Sell	24,000 -1,600	-6%	-$79.8K	0.01%	1004
2016 Q3	$1.15M	Buy	+25,600	New	+$1.12M	0.01%	908

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Paloma Partners's HAL Position: Q4 2025 in Review

Paloma Partners sold out of Halliburton (HAL) in Q4 2025, closing a stake of 60,000 shares — an estimated $1.48M sold.

Paloma Partners first reported a position in HAL in Q2 2013 and held it in 39 quarters. The position peaked at $11.4M in Q4 2013. 1,007 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

Paloma Partners reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
Paloma Partners sold 60,000 Halliburton shares in Q4 2025, an estimated $1.48M.
Paloma Partners first reported a position in Halliburton in Q2 2013 and held it in 39 quarters.
Paloma Partners's Halliburton position peaked at $11.4M in Q4 2013.
1,007 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Paloma Partners's 13F filing for Q4 2025, filed 17 Feb 2026.