QIM
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Quantitative Investment Management’s Halliburton HAL Stock Holding History

Quantitative Investment Management’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
2026
Q1 		– Sell
-9,013
Closed -$254K – 452
2025
Q4 		$254K Buy
+9,013
New +$238K 0.02% 365
2024
Q2 		– Sell
-183,590
Closed -$7.24M – 358
2024
Q1 		$7.24M Buy
183,590
+137,089
+295% +$4.91M 0.43% 46
2023
Q4 		$1.68M Buy
+46,501
New +$1.79M 0.1% 210
2019
Q2 		– Sell
-154,500
Closed -$4.53M – 707
2019
Q1 		$4.53M Sell
154,500
-333,000
-68% -$10.1M 0.26% 106
2018
Q4 		$13M Buy
+487,500
New +$16.4M 0.67% 27
2018
Q3 		– Sell
-267,100
Closed -$12M – 732
2018
Q2 		$12M Sell
267,100
-97,000
-27% -$4.83M 0.25% 84
2018
Q1 		$17.1M Buy
+364,100
New +$18M 0.3% 70
2017
Q2 		– Sell
-43,900
Closed -$2.16M – 765
2017
Q1 		$2.16M Buy
43,900
+19,700
+81% +$1.06M 0.03% 469
2016
Q4 		$1.31M Buy
+24,200
New +$1.21M 0.03% 565
2016
Q2 		– Sell
-164,500
Closed -$5.88M – 820
2016
Q1 		$5.88M Buy
+164,500
New +$5.37M 0.28% 82
2015
Q4 		– Sell
-49,100
Closed -$1.74M – 752
2015
Q3 		$1.74M Buy
+49,100
New +$1.93M 0.13% 196
2013
Q4 		– Sell
-21,300
Closed -$1.02M – 637
2013
Q3 		$1.02M Buy
+21,300
New +$998K 0.09% 213

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantitative Investment Management's HAL Position: Q1 2026 in Review

Quantitative Investment Management sold out of Halliburton (HAL) in Q1 2026, closing a stake of 9,013 shares — an estimated $254K sold.

Quantitative Investment Management first reported a position in HAL in Q3 2013 and held it in 12 quarters. The position peaked at $17.1M in Q1 2018. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Quantitative Investment Management reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 9,013 Halliburton shares in Q1 2026, an estimated $254K.
  • Quantitative Investment Management first reported a position in Halliburton in Q3 2013 and held it in 12 quarters.
  • Quantitative Investment Management's Halliburton position peaked at $17.1M in Q1 2018.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Quantitative Investment Management's 13F filing for Q1 2026, filed 15 May 2026.