Symmetry Investments’s Halliburton HAL Stock Holding History

Symmetry Investments’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 Q2	$4.7M	Sell	138,453 -30,252	-18%	-$1.18M	0.32%	46
2026 Q1	$6.58M	Buy	+168,705	New	+$5.84M	0.72%	39
2024 Q1	–	Sell	-71,700	Closed	-$2.59M	–	216
2023 Q4	$2.59M	Sell	71,700 -32,740	-31%	-$1.26M	0.19%	83
2023 Q3	$4.23M	Sell	104,440 -18,515	-15%	-$725K	0.86%	37
2023 Q2	$4.06M	Buy	122,955 +62,639	+104%	+$1.98M	0.62%	40
2023 Q1	$1.91M	Buy	+60,316	New	+$2.23M	0.45%	53
2022 Q4	–	Sell	-11,985	Closed	-$295K	–	119
2022 Q3	$295K	Sell	11,985 -23,014	-66%	-$658K	0.07%	106
2022 Q2	$1.1M	Buy	34,999 +4,999	+17%	+$186K	0.26%	61
2022 Q1	$1.14M	Sell	30,000 -97,200	-76%	-$3.14M	0.17%	72
2021 Q4	$2.91M	Buy	127,200 +76,200	+149%	+$1.8M	0.9%	28
2021 Q3	$1.1M	Buy	+51,000	New	+$1.04M	0.17%	91

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Symmetry Investments's HAL Position: Q2 2026 in Review

Symmetry Investments reduced its Halliburton (HAL) stake by 18% in Q2 2026, selling an estimated $1.18M and leaving 138,453 shares worth $4.7M. The position accounts for 0.32% of the portfolio, ranked #46.

Symmetry Investments first reported a position in HAL in Q3 2021 and has held it in 11 quarters since. The position peaked at $6.58M in Q1 2026. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Symmetry Investments held 138,453 shares of Halliburton worth $4.7M as of Q2 2026.
Symmetry Investments sold 30,252 Halliburton shares in Q2 2026, an estimated $1.18M.
Halliburton made up 0.32% of Symmetry Investments's portfolio in Q2 2026, its #46 holding.
Symmetry Investments first reported a position in Halliburton in Q3 2021 and has held it in 11 quarters since.
Symmetry Investments's Halliburton position peaked at $6.58M in Q1 2026.
1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.