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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 		$4.18M Buy
143,800
+24,500
+21% +$773K 0.01% 1043
2024
Q2 		$4.03M Buy
119,300
+44,000
+58% +$1.62M 0.01% 965
2024
Q1 		$2.97M Sell
75,300
-35,700
-32% -$1.28M 0.01% 1159
2023
Q4 		$4.01M Buy
111,000
+110,800
+55,400% +$4.26M 0.01% 1002
2023
Q3 		$8.1K Buy
+200
New +$7.83K ﹤0.01% 3829
2022
Q4 		– Sell
-135,100
Closed -$3.33M – 4741
2022
Q3 		$3.33M Sell
135,100
-123,100
-48% -$3.52M 0.01% 1134
2022
Q2 		$8.1M Sell
258,200
-780,500
-75% -$29.1M 0.02% 994
2022
Q1 		$39.3M Buy
1,038,700
+755,300
+267% +$24.4M 0.08% 206
2021
Q4 		$6.48M Sell
283,400
-160,600
-36% -$3.8M 0.01% 968
2021
Q3 		$9.6M Buy
444,000
+205,278
+86% +$4.21M 0.02% 724
2021
Q2 		$5.8M Buy
+238,722
New +$5.3M 0.01% 1006
2021
Q1 		– Sell
-8,500
Closed -$161K – 5115
2020
Q4 		$161K Sell
8,500
-91,600
-92% -$1.42M ﹤0.01% 3837
2020
Q3 		$1.21M Buy
100,100
+96,000
+2,341% +$1.39M ﹤0.01% 2110
2020
Q2 		$53K Sell
4,100
-300,900
-99% -$3.24M ﹤0.01% 3995
2020
Q1 		$2.09M Buy
305,000
+164,900
+118% +$2.87M 0.01% 1003
2019
Q4 		$3.43M Sell
140,100
-80,800
-37% -$1.7M 0.02% 793
2019
Q3 		$4.16M Buy
220,900
+162,800
+280% +$3.37M 0.03% 788
2019
Q2 		$1.32M Sell
58,100
-62,300
-52% -$1.62M 0.01% 1596
2019
Q1 		$3.53M Buy
120,400
+42,200
+54% +$1.27M 0.02% 918
2018
Q4 		$2.08M Sell
78,200
-73,000
-48% -$2.46M 0.01% 1207
2018
Q3 		$6.13M Buy
+151,200
New +$6.26M 0.03% 684

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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. 922 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.
  • 922 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.