PI
HAL icon

PEAK6 Investments’s Halliburton HAL Stock Holding History

PEAK6 Investments’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 		$2.03M Sell
69,876
-138,298
-66% -$4.36M ﹤0.01% 1500
2024
Q2 		$7.03M Buy
208,174
+201,923
+3,230% +$7.45M 0.02% 669
2024
Q1 		$246K Buy
+6,251
New +$224K ﹤0.01% 2924
2023
Q4 		– Sell
-119,013
Closed -$4.58M – 4477
2023
Q3 		$4.82M Buy
119,013
+117,152
+6,295% +$4.59M 0.02% 731
2023
Q2 		$61.4K Buy
+1,861
New +$58.8K ﹤0.01% 3395
2022
Q3 		– Sell
-1,861
Closed -$53.2K – 5190
2022
Q2 		$61.4K Buy
+1,861
New +$69.4K ﹤0.01% 3396
2021
Q4 		– Sell
-67,210
Closed -$1.59M – 5379
2021
Q3 		$1.45M Buy
67,210
+8,119
+14% +$166K ﹤0.01% 2274
2021
Q2 		$1.37M Buy
59,091
+21,768
+58% +$484K ﹤0.01% 2263
2021
Q1 		$801K Sell
37,323
-32,294
-46% -$676K ﹤0.01% 2771
2020
Q4 		$1.32M Buy
+69,617
New +$1.08M ﹤0.01% 2224
2020
Q3 		– Sell
-130,606
Closed -$1.89M – 4574
2020
Q2 		$1.7M Sell
130,606
-236,497
-64% -$2.55M 0.01% 1629
2020
Q1 		$2.52M Buy
367,103
+347,196
+1,744% +$6.04M 0.01% 880
2019
Q4 		$487K Buy
+19,907
New +$420K ﹤0.01% 1985
2019
Q2 		– Sell
-142,655
Closed -$3.7M – 3922
2019
Q1 		$4.18M Sell
142,655
-188,454
-57% -$5.69M 0.02% 804
2018
Q4 		$8.8M Buy
331,109
+9,019
+3% +$304K 0.06% 382
2018
Q3 		$13.1M Buy
+322,090
New +$13.3M 0.06% 355

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PEAK6 Investments's HAL Position: Q3 2024 in Review

PEAK6 Investments reduced its Halliburton (HAL) stake by 66% in Q3 2024, selling an estimated $4.36M and leaving 69,876 shares worth $2.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

PEAK6 Investments first reported a position in HAL in Q3 2018 and has held it in 16 quarters since. The position peaked at $13.1M in Q3 2018. 926 funds tracked by Wall St. Rank hold HAL as of Q3 2024.

  • PEAK6 Investments held 69,876 shares of Halliburton worth $2.03M as of Q3 2024.
  • PEAK6 Investments sold 138,298 Halliburton shares in Q3 2024, an estimated $4.36M.
  • Halliburton made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #1500 holding.
  • PEAK6 Investments first reported a position in Halliburton in Q3 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Halliburton position peaked at $13.1M in Q3 2018.
  • 926 funds tracked by Wall St. Rank held Halliburton as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.