Point72 Asset Management’s Halliburton HAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,103,175
| Closed | -$104M | – | 1529 |
|
|
2025
Q1 | $104M | Buy |
+4,103,175
| New | +$104M | 0.24% | 95 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1460 |
|
|
2024
Q3 | – | Sell |
-3,060,083
| Closed | -$103M | – | 1423 |
|
|
2024
Q2 | $103M | Buy |
+3,060,083
| New | +$103M | 0.27% | 92 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1609 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1649 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1929 |
|
|
2023
Q1 | – | Sell |
-3,302,346
| Closed | -$130M | – | 1817 |
|
|
2022
Q4 | $130M | Buy |
3,302,346
+1,947,746
| +144% | +$76.6M | 0.44% | 32 |
|
|
2022
Q3 | $33.4M | Sell |
1,354,600
-883,200
| -39% | -$21.7M | 0.13% | 197 |
|
|
2022
Q2 | $70.2M | Buy |
2,237,800
+2,083,346
| +1,349% | +$65.3M | 0.3% | 75 |
|
|
2022
Q1 | $5.85M | Buy |
154,454
+117,302
| +316% | +$4.44M | 0.02% | 601 |
|
|
2021
Q4 | $850K | Sell |
37,152
-875,691
| -96% | -$20M | ﹤0.01% | 870 |
|
|
2021
Q3 | $19.7M | Buy |
912,843
+524,043
| +135% | +$11.3M | 0.09% | 294 |
|
|
2021
Q2 | $8.99M | Buy |
+388,800
| New | +$8.99M | 0.04% | 450 |
|
|
2021
Q1 | – | Sell |
-190,842
| Closed | -$3.61M | – | 990 |
|
|
2020
Q4 | $3.61M | Buy |
+190,842
| New | +$3.61M | 0.02% | 596 |
|
|
2019
Q3 | – | Sell |
-681,201
| Closed | -$15.5M | – | 1182 |
|
|
2019
Q2 | $15.5M | Buy |
+681,201
| New | +$15.5M | 0.08% | 265 |
|
|
2019
Q1 | – | Sell |
-305,200
| Closed | -$8.11M | – | 984 |
|
|
2018
Q4 | $8.11M | Buy |
305,200
+280,200
| +1,121% | +$7.45M | 0.04% | 388 |
|
|
2018
Q3 | $1.01M | Sell |
25,000
-2,662,497
| -99% | -$108M | ﹤0.01% | 694 |
|
|
2018
Q2 | $121M | Buy |
2,687,497
+1,475,332
| +122% | +$66.5M | 0.48% | 33 |
|
|
2018
Q1 | $56.9M | Buy |
+1,212,165
| New | +$56.9M | 0.24% | 98 |
|
|
2017
Q3 | – | Sell |
-1,463,664
| Closed | -$62.5M | – | 799 |
|
|
2017
Q2 | $62.5M | Sell |
1,463,664
-578,337
| -28% | -$24.7M | 0.35% | 55 |
|
|
2017
Q1 | $100M | Buy |
2,042,001
+650,645
| +47% | +$32M | 0.56% | 29 |
|
|
2016
Q4 | $75.3M | Sell |
1,391,356
-1,203,283
| -46% | -$65.1M | 0.53% | 32 |
|
|
2016
Q3 | $116M | Buy |
2,594,639
+1,697,139
| +189% | +$76.2M | 0.82% | 17 |
|
|
2016
Q2 | $40.6M | Sell |
897,500
-1,081,600
| -55% | -$49M | 0.28% | 86 |
|
|
2016
Q1 | $70.7M | Buy |
1,979,100
+1,286,300
| +186% | +$45.9M | 0.54% | 34 |
|
|
2015
Q4 | $23.6M | Buy |
692,800
+646,295
| +1,390% | +$22M | 0.19% | 134 |
|
|
2015
Q3 | $1.64M | Sell |
46,505
-203,497
| -81% | -$7.19M | 0.01% | 535 |
|
|
2015
Q2 | $10.8M | Buy |
250,002
+250,000
| +12,500,000% | +$10.8M | 0.07% | 287 |
|
|
2015
Q1 | $0 | Sell |
2
-1,812,099
| -100% | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $71.3M | Buy |
1,812,101
+1,687,101
| +1,350% | +$66.4M | 0.5% | 43 |
|
|
2014
Q3 | $8.06M | Sell |
125,000
-1,189,350
| -90% | -$76.7M | 0.06% | 298 |
|
|
2014
Q2 | $93.3M | Buy |
+1,314,350
| New | +$93.3M | 0.6% | 22 |
|