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Portman Square Capital’s Halliburton HAL Stock Holding History

Portman Square Capital’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
2025
Q1 		– Sell
-169,000
Closed -$4.6M – 289
2024
Q4 		$4.6M Sell
169,000
-20,700
-11% -$605K 0.16% 131
2024
Q3 		$5.51M Hold
189,700
– – 0.21% 143
2024
Q2 		$6.41M Sell
189,700
-138,100
-42% -$5.1M 0.22% 128
2024
Q1 		$12.9M Buy
327,800
+150,500
+85% +$5.39M 0.36% 82
2023
Q4 		$6.41M Buy
177,300
+138,100
+352% +$5.31M 0.15% 167
2023
Q3 		$1.59M Hold
39,200
– – 0.04% 325
2023
Q2 		$1.29M Buy
+39,200
New +$1.24M 0.04% 283

Other funds holding HAL

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portman Square Capital's HAL Position: Q1 2025 in Review

Portman Square Capital sold out of Halliburton (HAL) in Q1 2025, closing a stake of 44,736 shares — an estimated $1.22M sold.

Portman Square Capital first reported a position in HAL in Q2 2023 and held it in 6 quarters. The position peaked at $1.45M in Q4 2023. 953 funds tracked by Wall St. Rank hold HAL as of Q1 2025.

  • Portman Square Capital reported no remaining Halliburton position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 44,736 Halliburton shares in Q1 2025, an estimated $1.22M.
  • Portman Square Capital first reported a position in Halliburton in Q2 2023 and held it in 6 quarters.
  • Portman Square Capital's Halliburton position peaked at $1.45M in Q4 2023.
  • 953 funds tracked by Wall St. Rank held Halliburton as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.