Quadrature Capital’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-216,348
| Closed | -$8.44M | – | 1788 |
|
|
2026
Q1 | $8.44M | Buy |
+216,348
| New | +$7.49M | 0.1% | 165 |
|
|
2025
Q3 | – | Sell |
-148,563
| Closed | -$3.02M | – | 1222 |
|
|
2025
Q2 | $3.02M | Buy |
148,563
+100,306
| +208% | +$2.1M | 0.05% | 234 |
|
|
2025
Q1 | $1.22M | Buy |
+48,257
| New | +$1.27M | 0.03% | 386 |
|
|
2024
Q4 | – | Sell |
-60,209
| Closed | -$1.75M | – | 1192 |
|
|
2024
Q3 | $1.75M | Buy |
+60,209
| New | +$1.9M | 0.04% | 266 |
|
|
2024
Q1 | – | Sell |
-83,215
| Closed | -$3.01M | – | 1311 |
|
|
2023
Q4 | $3.01M | Buy |
83,215
+70,985
| +580% | +$2.73M | 0.05% | 195 |
|
|
2023
Q3 | $495K | Sell |
12,230
-361,927
| -97% | -$14.2M | 0.01% | 591 |
|
|
2023
Q2 | $12.3M | Buy |
374,157
+111,291
| +42% | +$3.52M | 0.27% | 91 |
|
|
2023
Q1 | $8.31M | Buy |
+262,866
| New | +$9.74M | 0.23% | 103 |
|
|
2022
Q4 | – | Sell |
-259,242
| Closed | -$6.38M | – | 959 |
|
|
2022
Q3 | $6.38M | Buy |
+259,242
| New | +$7.41M | 0.21% | 119 |
|
|
2022
Q2 | – | Sell |
-11,004
| Closed | -$417K | – | 819 |
|
|
2022
Q1 | $417K | Buy |
+11,004
| New | +$356K | 0.02% | 443 |
|
|
2021
Q3 | – | Sell |
-62,645
| Closed | -$1.45M | – | 828 |
|
|
2021
Q2 | $1.45M | Buy |
62,645
+23,244
| +59% | +$516K | 0.06% | 238 |
|
|
2021
Q1 | $846K | Sell |
39,401
-26,177
| -40% | -$548K | 0.04% | 352 |
|
|
2020
Q4 | $1.24M | Buy |
+65,578
| New | +$1.02M | 0.06% | 262 |
|
|
2020
Q3 | – | Sell |
-141,646
| Closed | -$1.84M | – | 810 |
|
|
2020
Q2 | $1.84M | Buy |
141,646
+96,699
| +215% | +$1.04M | 0.21% | 150 |
|
|
2020
Q1 | $308K | Buy |
+44,947
| New | +$782K | 0.07% | 324 |
|
|
2019
Q4 | – | Sell |
-75,279
| Closed | -$1.42M | – | 585 |
|
|
2019
Q3 | $1.42M | Sell |
75,279
-27,475
| -27% | -$569K | 0.07% | 244 |
|
|
2019
Q2 | $2.34M | Sell |
102,754
-39,030
| -28% | -$1.01M | 0.15% | 137 |
|
|
2019
Q1 | $4.16M | Buy |
+141,784
| New | +$4.28M | 0.36% | 68 |
|
|
2018
Q3 | – | Sell |
-95,707
| Closed | -$4.31M | – | 658 |
|
|
2018
Q2 | $4.31M | Sell |
95,707
-88,593
| -48% | -$4.41M | 0.4% | 60 |
|
|
2018
Q1 | $8.65M | Buy |
+184,300
| New | +$9.1M | 0.67% | 28 |
|
|
2017
Q4 | – | Sell |
-66,222
| Closed | -$3.05M | – | 568 |
|
|
2017
Q3 | $3.05M | Buy |
+66,222
| New | +$2.77M | 0.38% | 61 |
|
|
2017
Q2 | – | Sell |
-188,218
| Closed | -$9.26M | – | 644 |
|
|
2017
Q1 | $9.26M | Sell |
188,218
-259,602
| -58% | -$14M | 0.67% | 39 |
|
|
2016
Q4 | $24.2M | Buy |
447,820
+431,652
| +2,670% | +$21.5M | 0.77% | 24 |
|
|
2016
Q3 | $726K | Buy |
+16,168
| New | +$706K | 0.06% | 294 |
|
Other funds holding HAL
Quadrature Capital's HAL Position: Q2 2026 in Review
Quadrature Capital sold out of Halliburton (HAL) in Q2 2026, closing a stake of 216,348 shares — an estimated $8.44M sold.
Quadrature Capital first reported a position in HAL in Q3 2016 and held it in 24 quarters. The position peaked at $24.2M in Q4 2016. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- Quadrature Capital reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
- Quadrature Capital sold 216,348 Halliburton shares in Q2 2026, an estimated $8.44M.
- Quadrature Capital first reported a position in Halliburton in Q3 2016 and held it in 24 quarters.
- Quadrature Capital's Halliburton position peaked at $24.2M in Q4 2016.
- 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.