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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
2024
Q3 		– Sell
-41,400
Closed -$1.4M – 1386
2024
Q2 		$1.4M Buy
+41,400
New +$1.53M 0.04% 424
2024
Q1 		– Sell
-113,900
Closed -$4.12M – 908
2023
Q4 		$4.12M Buy
113,900
+100,900
+776% +$3.88M 0.15% 146
2023
Q3 		$527K Sell
13,000
-34,700
-73% -$1.36M 0.02% 476
2023
Q2 		$1.57M Sell
47,700
-1,900
-4% -$60K 0.06% 292
2023
Q1 		$1.57M Buy
49,600
+20,800
+72% +$770K 0.06% 286
2022
Q4 		$1.13M Sell
28,800
-29,700
-51% -$1.05M 0.05% 337
2022
Q3 		$1.44M Buy
+58,500
New +$1.67M 0.07% 242
2019
Q4 		– Sell
-57,800
Closed -$1.09M – 2297
2019
Q3 		$1.09M Buy
57,800
+16,200
+39% +$335K 0.02% 699
2019
Q2 		$946K Sell
41,600
-102,700
-71% -$2.67M 0.02% 715
2019
Q1 		$4.23M Buy
144,300
+117,500
+438% +$3.55M 0.1% 213
2018
Q4 		$712K Sell
26,800
-126,700
-83% -$4.27M 0.02% 553
2018
Q3 		$6.22M Buy
153,500
+44,300
+41% +$1.83M 0.11% 147
2018
Q2 		$4.92M Sell
109,200
-66,500
-38% -$3.31M 0.09% 184
2018
Q1 		$8.25M Buy
175,700
+123,100
+234% +$6.07M 0.13% 97
2017
Q4 		$2.57M Sell
52,600
-227,600
-81% -$10M 0.03% 544
2017
Q3 		$12.9M Buy
280,200
+245,200
+701% +$10.3M 0.18% 80
2017
Q2 		$1.5M Sell
35,000
-24,000
-41% -$1.1M 0.02% 950
2017
Q1 		$2.9M Buy
59,000
+35,000
+146% +$1.88M 0.03% 566
2016
Q4 		$1.3M Sell
24,000
-5,000
-17% -$249K 0.01% 1005
2016
Q3 		$1.3M Sell
29,000
-22,700
-44% -$991K 0.02% 818
2016
Q2 		$2.34M Sell
51,700
-21,600
-29% -$888K 0.03% 636
2016
Q1 		$2.62M Buy
+73,300
New +$2.39M 0.04% 381

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.