Quadrant Capital Group’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 | $792K | Buy |
20,314
+8,382
| +70% | +$290K | 0.02% | 670 |
|
|
2025
Q4 | $337K | Buy |
11,932
+1,266
| +12% | +$33.4K | 0.01% | 1110 |
|
|
2025
Q3 | $262K | Buy |
+10,666
| New | +$236K | 0.01% | 1180 |
|
|
2025
Q2 | – | Sell |
-20,301
| Closed | -$515K | – | 1876 |
|
|
2025
Q1 | $515K | Buy |
20,301
+11,782
| +138% | +$310K | 0.02% | 717 |
|
|
2024
Q4 | $232K | Sell |
8,519
-307
| -3% | -$8.97K | 0.02% | 602 |
|
|
2024
Q3 | $256K | Buy |
8,826
+1,846
| +26% | +$58.2K | 0.02% | 577 |
|
|
2024
Q2 | $236K | Buy |
6,980
+121
| +2% | +$4.47K | 0.02% | 565 |
|
|
2024
Q1 | $270K | Buy |
6,859
+142
| +2% | +$5.09K | 0.02% | 504 |
|
|
2023
Q4 | $243K | Sell |
6,717
-231
| -3% | -$8.88K | 0.02% | 520 |
|
|
2023
Q3 | $281K | Buy |
6,948
+941
| +16% | +$36.9K | 0.03% | 416 |
|
|
2023
Q2 | $198K | Buy |
6,007
+182
| +3% | +$5.75K | 0.02% | 521 |
|
|
2023
Q1 | $184K | Buy |
5,825
+873
| +18% | +$32.3K | 0.02% | 541 |
|
|
2022
Q4 | $195K | Buy |
4,952
+719
| +17% | +$25.4K | 0.02% | 482 |
|
|
2022
Q3 | $104K | Buy |
4,233
+393
| +10% | +$11.2K | 0.01% | 676 |
|
|
2022
Q2 | $120K | Buy |
3,840
+453
| +13% | +$16.9K | 0.02% | 578 |
|
|
2022
Q1 | $128K | Sell |
3,387
-171
| -5% | -$5.53K | 0.02% | 583 |
|
|
2021
Q4 | $81K | Buy |
3,558
+857
| +32% | +$20.3K | 0.01% | 741 |
|
|
2021
Q3 | $58K | Buy |
2,701
+119
| +5% | +$2.44K | 0.01% | 805 |
|
|
2021
Q2 | $60K | Buy |
2,582
+10
| +0.4% | +$222 | 0.01% | 774 |
|
|
2021
Q1 | $55K | Buy |
2,572
+96
| +4% | +$2.01K | 0.01% | 775 |
|
|
2020
Q4 | $47K | Sell |
2,476
-100
| -4% | -$1.55K | 0.01% | 766 |
|
|
2020
Q3 | $31K | Sell |
2,576
-302
| -10% | -$4.37K | 0.01% | 805 |
|
|
2020
Q2 | $37K | Sell |
2,878
-1,724
| -37% | -$18.6K | 0.01% | 832 |
|
|
2020
Q1 | $32K | Sell |
4,602
-6,030
| -57% | -$105K | 0.01% | 1081 |
|
|
2019
Q4 | $242K | Buy |
10,632
+7,923
| +292% | +$167K | 0.03% | 584 |
|
|
2019
Q3 | $46K | Buy |
2,709
+129
| +5% | +$2.67K | 0.01% | 1253 |
|
|
2019
Q2 | $50K | Sell |
2,580
-2,473
| -49% | -$64.2K | 0.01% | 1221 |
|
|
2019
Q1 | $135K | Buy |
5,053
+2,795
| +124% | +$84.4K | 0.02% | 651 |
|
|
2018
Q4 | $53K | Sell |
2,258
-1,234
| -35% | -$41.6K | 0.01% | 861 |
|
|
2018
Q3 | $129K | Sell |
3,492
-439
| -11% | -$18.2K | 0.04% | 331 |
|
|
2018
Q2 | $161K | Hold |
3,931
| – | – | 0.06% | 287 |
|
|
2018
Q1 | $168K | Buy |
3,931
+164
| +4% | +$8.09K | 0.06% | 280 |
|
|
2017
Q4 | $173K | Buy |
3,767
+111
| +3% | +$4.89K | 0.07% | 251 |
|
|
2017
Q3 | $149K | Buy |
3,656
+247
| +7% | +$10.3K | 0.06% | 280 |
|
|
2017
Q2 | $119K | Sell |
3,409
-71
| -2% | -$3.26K | 0.05% | 304 |
|
|
2017
Q1 | $159K | Buy |
3,480
+60
| +2% | +$3.23K | 0.07% | 235 |
|
|
2016
Q4 | $176K | Buy |
3,420
+782
| +30% | +$39K | 0.09% | 167 |
|
|
2016
Q3 | $107K | Buy |
2,638
+96
| +4% | +$4.19K | 0.07% | 230 |
|
|
2016
Q2 | $104K | Buy |
2,542
+379
| +18% | +$15.6K | 0.07% | 223 |
|
|
2016
Q1 | $72K | Buy |
2,163
+608
| +39% | +$19.8K | 0.05% | 294 |
|
|
2015
Q4 | $49K | Buy |
1,555
+189
| +14% | +$7.13K | 0.03% | 388 |
|
|
2015
Q3 | $46K | Sell |
1,366
-133
| -9% | -$5.23K | 0.03% | 423 |
|
|
2015
Q2 | $62K | Buy |
+1,499
| New | +$69.1K | 0.04% | 370 |
|
Other funds holding HAL
VCM
VPM
Quadrant Capital Group's HAL Position: Q1 2026 in Review
Quadrant Capital Group increased its Halliburton (HAL) stake by 70% in Q1 2026, buying an estimated $290K and bringing the position to 20,314 shares worth $792K. The position accounts for 0.02% of the portfolio, ranked #670.
Quadrant Capital Group first reported a position in HAL in Q2 2015 and has held it in 43 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Quadrant Capital Group held 20,314 shares of Halliburton worth $792K as of Q1 2026.
- Quadrant Capital Group bought 8,382 Halliburton shares in Q1 2026, an estimated $290K.
- Halliburton made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #670 holding.
- Quadrant Capital Group first reported a position in Halliburton in Q2 2015 and has held it in 43 quarters since.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.