Squarepoint’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 | $53.3M | Buy |
1,367,583
+1,095,250
| +402% | +$37.9M | 0.06% | 323 |
|
|
2025
Q4 | $7.7M | Sell |
272,333
-1,370,197
| -83% | -$36.2M | 0.01% | 1210 |
|
|
2025
Q3 | $40.4M | Sell |
1,642,530
-1,764,252
| -52% | -$39M | 0.04% | 473 |
|
|
2025
Q2 | $69.4M | Buy |
3,406,782
+2,248,642
| +194% | +$47.2M | 0.07% | 304 |
|
|
2025
Q1 | $29.4M | Sell |
1,158,140
-615,148
| -35% | -$16.2M | 0.04% | 526 |
|
|
2024
Q4 | $48.2M | Sell |
1,773,288
-734,234
| -29% | -$21.5M | 0.05% | 387 |
|
|
2024
Q3 | $72.8M | Buy |
2,507,522
+1,650,459
| +193% | +$52M | 0.11% | 157 |
|
|
2024
Q2 | $29M | Buy |
857,063
+34,868
| +4% | +$1.29M | 0.05% | 424 |
|
|
2024
Q1 | $32.4M | Sell |
822,195
-121,152
| -13% | -$4.34M | 0.06% | 407 |
|
|
2023
Q4 | $34.1M | Buy |
943,347
+825,098
| +698% | +$31.7M | 0.06% | 340 |
|
|
2023
Q3 | $4.79M | Sell |
118,249
-1,138,303
| -91% | -$44.6M | 0.01% | 1208 |
|
|
2023
Q2 | $41.5M | Buy |
1,256,552
+546,959
| +77% | +$17.3M | 0.13% | 171 |
|
|
2023
Q1 | $22.5M | Buy |
709,593
+702,812
| +10,364% | +$26M | 0.09% | 238 |
|
|
2022
Q4 | $267K | Sell |
6,781
-238,067
| -97% | -$8.43M | ﹤0.01% | 2632 |
|
|
2022
Q3 | $6.03M | Buy |
244,848
+212,929
| +667% | +$6.09M | 0.03% | 647 |
|
|
2022
Q2 | $1M | Buy |
+31,919
| New | +$1.19M | 0.01% | 1603 |
|
|
2022
Q1 | – | Sell |
-25,425
| Closed | -$581K | – | 3126 |
|
|
2021
Q4 | $581K | Buy |
25,425
+8,055
| +46% | +$191K | ﹤0.01% | 2045 |
|
|
2021
Q3 | $376K | Sell |
17,370
-110,845
| -86% | -$2.27M | ﹤0.01% | 2132 |
|
|
2021
Q2 | $2.96M | Buy |
128,215
+56,626
| +79% | +$1.26M | 0.01% | 973 |
|
|
2021
Q1 | $1.54M | Buy |
71,589
+48,276
| +207% | +$1.01M | 0.01% | 1233 |
|
|
2020
Q4 | $441K | Sell |
23,313
-174,346
| -88% | -$2.71M | ﹤0.01% | 1904 |
|
|
2020
Q3 | $2.38M | Buy |
197,659
+181,954
| +1,159% | +$2.63M | 0.03% | 577 |
|
|
2020
Q2 | $204K | Sell |
15,705
-314,771
| -95% | -$3.39M | ﹤0.01% | 1819 |
|
|
2020
Q1 | $2.26M | Buy |
+330,476
| New | +$5.75M | 0.06% | 408 |
|
|
2019
Q4 | – | Sell |
-11,307
| Closed | -$213K | – | 2611 |
|
|
2019
Q3 | $213K | Sell |
11,307
-564,668
| -98% | -$11.7M | ﹤0.01% | 2052 |
|
|
2019
Q2 | $13.1M | Buy |
575,975
+432,726
| +302% | +$11.2M | 0.13% | 192 |
|
|
2019
Q1 | $4.2M | Buy |
+143,249
| New | +$4.33M | 0.04% | 508 |
|
|
2018
Q4 | – | Sell |
-115,566
| Closed | -$4.68M | – | 2065 |
|
|
2018
Q3 | $4.68M | Sell |
115,566
-459,182
| -80% | -$19M | 0.06% | 419 |
|
|
2018
Q2 | $25.9M | Buy |
574,748
+506,776
| +746% | +$25.2M | 0.34% | 51 |
|
|
2018
Q1 | $3.19M | Buy |
67,972
+19,172
| +39% | +$946K | 0.05% | 434 |
|
|
2017
Q4 | $2.38M | Sell |
48,800
-152,805
| -76% | -$6.74M | 0.04% | 488 |
|
|
2017
Q3 | $9.28M | Buy |
201,605
+100,979
| +100% | +$4.23M | 0.18% | 139 |
|
|
2017
Q2 | $4.3M | Buy |
100,626
+51,024
| +103% | +$2.34M | 0.08% | 283 |
|
|
2017
Q1 | $2.44M | Buy |
49,602
+10,520
| +27% | +$566K | 0.07% | 340 |
|
|
2016
Q4 | $2.11M | Buy |
39,082
+26,296
| +206% | +$1.31M | 0.09% | 274 |
|
|
2016
Q3 | $574K | Sell |
12,786
-25,442
| -67% | -$1.11M | 0.04% | 512 |
|
|
2016
Q2 | $1.73M | Sell |
38,228
-22,538
| -37% | -$927K | 0.11% | 223 |
|
|
2016
Q1 | $2.17M | Buy |
60,766
+42,366
| +230% | +$1.38M | 0.17% | 155 |
|
|
2015
Q4 | $626K | Buy |
+18,400
| New | +$694K | 0.07% | 428 |
|
Other funds holding HAL
VCM
VPM
Squarepoint's HAL Position: Q1 2026 in Review
Squarepoint increased its Halliburton (HAL) stake by 402% in Q1 2026, buying an estimated $37.9M and bringing the position to 1,367,583 shares worth $53.3M. The position accounts for 0.06% of the portfolio, ranked #323.
Squarepoint first reported a position in HAL in Q4 2015 and has held it in 39 quarters since. The position peaked at $72.8M in Q3 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Squarepoint held 1,367,583 shares of Halliburton worth $53.3M as of Q1 2026.
- Squarepoint bought 1,095,250 Halliburton shares in Q1 2026, an estimated $37.9M.
- Halliburton made up 0.06% of Squarepoint's portfolio in Q1 2026, its #323 holding.
- Squarepoint first reported a position in Halliburton in Q4 2015 and has held it in 39 quarters since.
- Squarepoint's Halliburton position peaked at $72.8M in Q3 2024.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.