Quinn Opportunity Partners’s Halliburton HAL Stock Holding History

Quinn Opportunity Partners’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	-90,000	Closed	-$2.54M	–	389
2025 Q4	$2.54M	Buy	+90,000	New	+$2.38M	0.11%	157
2020 Q3	–	Sell	-32,000	Closed	-$415K	–	206
2020 Q2	$415K	Buy	32,000 +12,000	+60%	+$129K	0.05%	140
2020 Q1	$137K	Buy	+20,000	New	+$348K	0.02%	154
2015 Q2	–	Sell	-28,000	Closed	-$1.23M	–	119
2015 Q1	$1.23M	Hold	28,000	–	–	0.66%	36
2014 Q4	$1.1M	Buy	+28,000	New	+$1.36M	0.53%	34

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quinn Opportunity Partners's HAL Position: Q1 2026 in Review

Quinn Opportunity Partners sold out of Halliburton (HAL) in Q1 2026, closing a stake of 90,000 shares — an estimated $2.54M sold.

Quinn Opportunity Partners first reported a position in HAL in Q4 2014 and held it in 5 quarters. The position peaked at $2.54M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Quinn Opportunity Partners reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
Quinn Opportunity Partners sold 90,000 Halliburton shares in Q1 2026, an estimated $2.54M.
Quinn Opportunity Partners first reported a position in Halliburton in Q4 2014 and held it in 5 quarters.
Quinn Opportunity Partners's Halliburton position peaked at $2.54M in Q4 2025.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Quinn Opportunity Partners's 13F filing for Q1 2026, filed 15 May 2026.