Point72 Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $33.1M | Buy |
849,685
+737,385
| +657% | +$25.5M | 0.04% | 557 |
|
|
2025
Q4 | $3.17M | Buy |
+112,300
| New | +$2.96M | ﹤0.01% | 2162 |
|
|
2025
Q2 | – | Sell |
-4,103,175
| Closed | -$86.1M | – | 2365 |
|
|
2025
Q1 | $104M | Buy |
+4,103,175
| New | +$108M | 0.24% | 101 |
|
|
2024
Q3 | – | Sell |
-3,060,083
| Closed | -$96.5M | – | 2134 |
|
|
2024
Q2 | $103M | Buy |
+3,060,083
| New | +$113M | 0.27% | 96 |
|
|
2023
Q1 | – | Sell |
-3,302,346
| Closed | -$130M | – | 2365 |
|
|
2022
Q4 | $130M | Buy |
3,302,346
+1,947,746
| +144% | +$68.9M | 0.44% | 36 |
|
|
2022
Q3 | $33.4M | Sell |
1,354,600
-883,200
| -39% | -$25.3M | 0.13% | 205 |
|
|
2022
Q2 | $70.2M | Buy |
2,237,800
+2,083,346
| +1,349% | +$77.7M | 0.3% | 77 |
|
|
2022
Q1 | $5.85M | Buy |
154,454
+117,302
| +316% | +$3.79M | 0.02% | 659 |
|
|
2021
Q4 | $850K | Sell |
37,152
-875,691
| -96% | -$20.7M | ﹤0.01% | 934 |
|
|
2021
Q3 | $19.7M | Buy |
912,843
+524,043
| +135% | +$10.7M | 0.09% | 310 |
|
|
2021
Q2 | $8.99M | Buy |
+388,800
| New | +$8.64M | 0.04% | 479 |
|
|
2021
Q1 | – | Sell |
-190,842
| Closed | -$3.61M | – | 1047 |
|
|
2020
Q4 | $3.61M | Buy |
+190,842
| New | +$2.96M | 0.02% | 635 |
|
|
2019
Q3 | – | Sell |
-681,201
| Closed | -$15.5M | – | 1258 |
|
|
2019
Q2 | $15.5M | Buy |
+681,201
| New | +$17.7M | 0.08% | 302 |
|
|
2019
Q1 | – | Sell |
-305,200
| Closed | -$8.11M | – | 1099 |
|
|
2018
Q4 | $8.11M | Buy |
305,200
+280,200
| +1,121% | +$9.45M | 0.04% | 445 |
|
|
2018
Q3 | $1.01M | Sell |
25,000
-2,662,497
| -99% | -$110M | ﹤0.01% | 849 |
|
|
2018
Q2 | $121M | Buy |
2,687,497
+1,475,332
| +122% | +$73.5M | 0.48% | 43 |
|
|
2018
Q1 | $56.9M | Buy |
+1,212,165
| New | +$59.8M | 0.24% | 114 |
|
|
2017
Q3 | – | Sell |
-1,463,664
| Closed | -$62.5M | – | 946 |
|
|
2017
Q2 | $62.5M | Sell |
1,463,664
-578,337
| -28% | -$26.6M | 0.35% | 65 |
|
|
2017
Q1 | $100M | Buy |
2,042,001
+650,645
| +47% | +$35M | 0.56% | 32 |
|
|
2016
Q4 | $75.3M | Sell |
1,391,356
-1,203,283
| -46% | -$60M | 0.53% | 34 |
|
|
2016
Q3 | $116M | Buy |
2,594,639
+1,697,139
| +189% | +$74.1M | 0.82% | 19 |
|
|
2016
Q2 | $40.6M | Sell |
897,500
-1,081,600
| -55% | -$44.5M | 0.28% | 93 |
|
|
2016
Q1 | $70.7M | Buy |
1,979,100
+1,286,300
| +186% | +$42M | 0.54% | 35 |
|
|
2015
Q4 | $23.6M | Buy |
692,800
+646,295
| +1,390% | +$24.4M | 0.19% | 143 |
|
|
2015
Q3 | $1.64M | Sell |
46,505
-203,497
| -81% | -$8.01M | 0.01% | 585 |
|
|
2015
Q2 | $10.8M | Buy |
250,002
+250,000
| +12,500,000% | +$11.5M | 0.07% | 306 |
|
|
2015
Q1 | $0 | Sell |
2
-1,812,099
| -100% | -$75.5M | ﹤0.01% | 727 |
|
|
2014
Q4 | $71.3M | Buy |
1,812,101
+1,687,101
| +1,350% | +$82.1M | 0.5% | 45 |
|
|
2014
Q3 | $8.06M | Sell |
125,000
-1,189,350
| -90% | -$81.6M | 0.06% | 319 |
|
|
2014
Q2 | $93.3M | Buy |
+1,314,350
| New | +$84.2M | 0.6% | 25 |
|
Other funds holding HAL
VCM
VPM
Point72 Asset Management's HAL Position: Q1 2026 in Review
Point72 Asset Management increased its Halliburton (HAL) stake by 657% in Q1 2026, buying an estimated $25.5M and bringing the position to 849,685 shares worth $33.1M. The position accounts for 0.04% of the portfolio, ranked #557.
Point72 Asset Management first reported a position in HAL in Q2 2014 and has held it in 30 quarters since. The position peaked at $130M in Q4 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Point72 Asset Management held 849,685 shares of Halliburton worth $33.1M as of Q1 2026.
- Point72 Asset Management bought 737,385 Halliburton shares in Q1 2026, an estimated $25.5M.
- Halliburton made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #557 holding.
- Point72 Asset Management first reported a position in Halliburton in Q2 2014 and has held it in 30 quarters since.
- Point72 Asset Management's Halliburton position peaked at $130M in Q4 2022.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.