SG Americas Securities’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-95,700
| Closed | -$4K | – | 3208 |
|
|
2025
Q1 | $4K | Sell |
95,700
-6,400
| -6% | -$168K | ﹤0.01% | 3428 |
|
|
2024
Q4 | $13K | Hold |
102,100
| – | – | ﹤0.01% | 3034 |
|
|
2024
Q3 | $38K | Hold |
102,100
| – | – | ﹤0.01% | 3294 |
|
|
2024
Q2 | $153K | Buy |
102,100
+59,400
| +139% | +$2.19M | ﹤0.01% | 2309 |
|
|
2024
Q1 | $243K | Buy |
+42,700
| New | +$1.53M | ﹤0.01% | 1838 |
|
|
2022
Q1 | – | Sell |
-58,000
| Closed | -$3K | – | 3160 |
|
|
2021
Q4 | $3K | Buy |
+58,000
| New | +$1.37M | ﹤0.01% | 3310 |
|
|
2020
Q2 | – | Sell |
-210,000
| Closed | -$3K | – | 3751 |
|
|
2020
Q1 | $3K | Sell |
210,000
-1,686,500
| -89% | -$29.4M | ﹤0.01% | 3390 |
|
|
2019
Q4 | $237K | Buy |
1,896,500
+100,000
| +6% | +$2.11M | ﹤0.01% | 2358 |
|
|
2019
Q3 | $265K | Buy |
1,796,500
+309,800
| +21% | +$6.41M | ﹤0.01% | 2218 |
|
|
2019
Q2 | $574K | Sell |
1,486,700
-1,710,000
| -53% | -$44.4M | ﹤0.01% | 1798 |
|
|
2019
Q1 | $1.21M | Buy |
3,196,700
+1,171,400
| +58% | +$35.4M | 0.01% | 1157 |
|
|
2018
Q4 | $260K | Buy |
2,025,300
+863,700
| +74% | +$29.1M | ﹤0.01% | 2259 |
|
|
2018
Q3 | $2.15M | Buy |
1,161,600
+431,800
| +59% | +$17.9M | 0.02% | 1113 |
|
|
2018
Q2 | $1.15M | Sell |
729,800
-529,400
| -42% | -$26.4M | 0.01% | 1317 |
|
|
2018
Q1 | $2.84M | Sell |
1,259,200
-671,200
| -35% | -$33.1M | 0.02% | 678 |
|
|
2017
Q4 | $6.11M | Buy |
1,930,400
+434,500
| +29% | +$19.2M | 0.06% | 307 |
|
|
2017
Q3 | $3.71M | Buy |
1,495,900
+283,600
| +23% | +$11.9M | 0.03% | 458 |
|
|
2017
Q2 | $1.62M | Buy |
1,212,300
+492,700
| +68% | +$22.6M | 0.01% | 1039 |
|
|
2017
Q1 | $1.57M | Hold |
719,600
| – | – | 0.01% | 1054 |
|
|
2016
Q4 | $4.83M | Sell |
719,600
-18,300
| -2% | -$912K | 0.04% | 466 |
|
|
2016
Q3 | $2.65M | Buy |
737,900
+71,300
| +11% | +$3.11M | 0.03% | 589 |
|
|
2016
Q2 | $3.06M | Buy |
666,600
+479,600
| +256% | +$19.7M | 0.02% | 591 |
|
|
2016
Q1 | $79K | Sell |
187,000
-443,200
| -70% | -$14.5M | ﹤0.01% | 2684 |
|
|
2015
Q4 | $17K | Buy |
+630,200
| New | +$23.8M | ﹤0.01% | 2564 |
|
|
2015
Q3 | – | Sell |
-924,200
| Closed | -$512K | – | 2350 |
|
|
2015
Q2 | $512K | Sell |
924,200
-114,300
| -11% | -$5.27M | ﹤0.01% | 1433 |
|
|
2015
Q1 | $606K | Buy |
1,038,500
+8,500
| +0.8% | +$354K | ﹤0.01% | 1362 |
|
|
2014
Q4 | $106K | Buy |
1,030,000
+717,700
| +230% | +$34.9M | ﹤0.01% | 2880 |
|
|
2014
Q3 | $1.81M | Sell |
312,300
-207,200
| -40% | -$14.2M | 0.01% | 915 |
|
|
2014
Q2 | $4.84M | Buy |
519,500
+221,000
| +74% | +$14.2M | 0.03% | 591 |
|
|
2014
Q1 | $1.5M | Buy |
298,500
+109,500
| +58% | +$5.85M | 0.01% | 994 |
|
|
2013
Q4 | $377K | Buy |
189,000
+52,300
| +38% | +$2.7M | ﹤0.01% | 1703 |
|
|
2013
Q3 | $461K | Sell |
136,700
-30,800
| -18% | -$1.44M | ﹤0.01% | 1662 |
|
|
2013
Q2 | $429K | Buy |
+167,500
| New | +$7M | ﹤0.01% | 1330 |
|
Other funds holding HAL
VCM
VPM
SG Americas Securities's HAL Position: Q1 2026 in Review
SG Americas Securities increased its Halliburton (HAL) stake by 12% in Q1 2026, buying an estimated $3.2M and bringing the position to 837,956 shares worth $32.7M. The position accounts for 0.04% of the portfolio, ranked #385.
SG Americas Securities first reported a position in HAL in Q2 2013 and has held it in 50 quarters since. The position peaked at $87M in Q1 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- SG Americas Securities held 837,956 shares of Halliburton worth $32.7M as of Q1 2026.
- SG Americas Securities bought 92,569 Halliburton shares in Q1 2026, an estimated $3.2M.
- Halliburton made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #385 holding.
- SG Americas Securities first reported a position in Halliburton in Q2 2013 and has held it in 50 quarters since.
- SG Americas Securities's Halliburton position peaked at $87M in Q1 2016.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.