Trexquant Investment’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 | $896K | Buy |
+22,976
| New | +$795K | 0.01% | 1263 |
|
|
2025
Q3 | – | Sell |
-1,134,667
| Closed | -$23.1M | – | 1717 |
|
|
2025
Q2 | $23.1M | Buy |
1,134,667
+174,871
| +18% | +$3.67M | 0.26% | 64 |
|
|
2025
Q1 | $24.4M | Buy |
959,796
+579,228
| +152% | +$15.2M | 0.28% | 60 |
|
|
2024
Q4 | $10.3M | Sell |
380,568
-391,844
| -51% | -$11.5M | 0.12% | 253 |
|
|
2024
Q3 | $22.4M | Buy |
772,412
+314,170
| +69% | +$9.91M | 0.28% | 65 |
|
|
2024
Q2 | $15.5M | Buy |
458,242
+314,753
| +219% | +$11.6M | 0.24% | 91 |
|
|
2024
Q1 | $5.66M | Buy |
143,489
+107,258
| +296% | +$3.84M | 0.11% | 258 |
|
|
2023
Q4 | $1.31M | Buy |
36,231
+27,449
| +313% | +$1.06M | 0.03% | 722 |
|
|
2023
Q3 | $356K | Sell |
8,782
-287,748
| -97% | -$11.3M | 0.01% | 1159 |
|
|
2023
Q2 | $9.78M | Buy |
296,530
+3,535
| +1% | +$112K | 0.26% | 86 |
|
|
2023
Q1 | $9.27M | Buy |
292,995
+199,405
| +213% | +$7.39M | 0.25% | 87 |
|
|
2022
Q4 | $3.68M | Sell |
93,590
-155,656
| -62% | -$5.51M | 0.1% | 260 |
|
|
2022
Q3 | $6.14M | Buy |
249,246
+181,215
| +266% | +$5.18M | 0.22% | 118 |
|
|
2022
Q2 | $2.13M | Buy |
+68,031
| New | +$2.54M | 0.1% | 251 |
|
|
2022
Q1 | – | Sell |
-17,191
| Closed | -$393K | – | 1502 |
|
|
2021
Q4 | $393K | Buy |
+17,191
| New | +$407K | 0.02% | 778 |
|
|
2021
Q1 | – | Sell |
-34,003
| Closed | -$643K | – | 1253 |
|
|
2020
Q4 | $643K | Sell |
34,003
-223,231
| -87% | -$3.46M | 0.07% | 365 |
|
|
2020
Q3 | $3.1M | Sell |
257,234
-51,877
| -17% | -$751K | 0.2% | 134 |
|
|
2020
Q2 | $4.01M | Buy |
+309,111
| New | +$3.33M | 0.28% | 83 |
|
|
2020
Q1 | – | Sell |
-24,014
| Closed | -$588K | – | 1236 |
|
|
2019
Q4 | $588K | Buy |
+24,014
| New | +$506K | 0.03% | 510 |
|
|
2019
Q2 | – | Sell |
-36,570
| Closed | -$1.07M | – | 933 |
|
|
2019
Q1 | $1.07M | Sell |
36,570
-90,687
| -71% | -$2.74M | 0.08% | 381 |
|
|
2018
Q4 | $3.38M | Buy |
+127,257
| New | +$4.29M | 0.21% | 138 |
|
|
2018
Q3 | – | Sell |
-13,042
| Closed | -$588K | – | 1044 |
|
|
2018
Q2 | $588K | Buy |
+13,042
| New | +$649K | 0.04% | 494 |
|
|
2017
Q3 | – | Sell |
-7,800
| Closed | -$333K | – | 872 |
|
|
2017
Q2 | $333K | Sell |
7,800
-11,800
| -60% | -$542K | 0.09% | 410 |
|
|
2017
Q1 | $965K | Buy |
19,600
+3,000
| +18% | +$161K | 0.12% | 267 |
|
|
2016
Q4 | $898K | Buy |
16,600
+1,900
| +13% | +$94.7K | 0.14% | 213 |
|
|
2016
Q3 | $660K | Buy |
+14,700
| New | +$642K | 0.15% | 224 |
|
|
2016
Q1 | – | Sell |
-134,400
| Closed | -$4.58M | – | 1010 |
|
|
2015
Q4 | $4.58M | Buy |
+134,400
| New | +$5.07M | 0.4% | 16 |
|
|
2015
Q3 | – | Sell |
-23,200
| Closed | -$998K | – | 1122 |
|
|
2015
Q2 | $998K | Buy |
+23,200
| New | +$1.07M | 0.11% | 323 |
|
|
2015
Q1 | – | Sell |
-41,800
| Closed | -$1.64M | – | 1048 |
|
|
2014
Q4 | $1.64M | Buy |
+41,800
| New | +$2.03M | 0.29% | 33 |
|
Other funds holding HAL
VCM
VPM
Trexquant Investment's HAL Position: Q1 2026 in Review
Trexquant Investment opened a new position in Halliburton (HAL) in Q1 2026: 22,976 shares worth $896K. The stake represents 0.01% of the portfolio and ranks #1263 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in HAL as recently as Q2 2025.
Trexquant Investment first reported a position in HAL in Q4 2014 and has held it in 29 quarters since. The position peaked at $24.4M in Q1 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Trexquant Investment held 22,976 shares of Halliburton worth $896K as of Q1 2026.
- Halliburton was a new Trexquant Investment position in Q1 2026.
- Halliburton made up 0.01% of Trexquant Investment's portfolio in Q1 2026, its #1263 holding.
- Trexquant Investment first reported a position in Halliburton in Q4 2014 and has held it in 29 quarters since.
- Trexquant Investment's Halliburton position peaked at $24.4M in Q1 2025.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.