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 		$4.6M Sell
158,400
-344,800
-69% -$10.9M 0.01% 976
2024
Q2 		$17M Buy
503,200
+400,300
+389% +$14.8M 0.04% 331
2024
Q1 		$4.06M Sell
102,900
-6,200
-6% -$222K 0.01% 948
2023
Q4 		$3.94M Buy
109,100
+89,600
+459% +$3.44M 0.01% 1008
2023
Q3 		$790K Sell
19,500
-19,200
-50% -$752K ﹤0.01% 2010
2023
Q2 		$1.28M Sell
38,700
-12,300
-24% -$389K 0.01% 1528
2023
Q1 		$1.61M Buy
+51,000
New +$1.89M 0.01% 1476
2022
Q4 		– Sell
-114,300
Closed -$2.81M – 4742
2022
Q3 		$2.81M Buy
114,300
+75,600
+195% +$2.16M 0.01% 1264
2022
Q2 		$1.28M Sell
38,700
-41,900
-52% -$1.56M 0.01% 1529
2022
Q1 		$3.05M Sell
80,600
-245,800
-75% -$7.95M 0.01% 1480
2021
Q4 		$7.46M Sell
326,400
-362,400
-53% -$8.58M 0.02% 891
2021
Q3 		$14.9M Buy
688,800
+434,498
+171% +$8.9M 0.03% 503
2021
Q2 		$7.03M Buy
+254,302
New +$5.65M 0.02% 863
2021
Q1 		– Sell
-500
Closed -$9K – 5116
2020
Q4 		$9K Sell
500
-128,300
-100% -$1.99M ﹤0.01% 4406
2020
Q3 		$1.55M Sell
128,800
-100,000
-44% -$1.45M ﹤0.01% 1884
2020
Q2 		$2.97M Sell
228,800
-318,000
-58% -$3.43M 0.01% 1172
2020
Q1 		$3.75M Buy
546,800
+495,500
+966% +$8.63M 0.02% 656
2019
Q4 		$1.25M Buy
51,300
+50,800
+10,160% +$1.07M 0.01% 1398
2019
Q3 		$9K Sell
500
-72,600
-99% -$1.5M ﹤0.01% 3590
2019
Q2 		$1.66M Sell
73,100
-144,900
-66% -$3.76M 0.01% 1432
2019
Q1 		$6.39M Sell
218,000
-127,600
-37% -$3.85M 0.04% 571
2018
Q4 		$9.19M Sell
345,600
-375,200
-52% -$12.7M 0.06% 371
2018
Q3 		$29.2M Buy
+720,800
New +$29.8M 0.13% 144

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.