Twin Tree Management’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 | – | Sell |
-56,900
| Closed | -$1.61M | – | 1463 |
|
|
2025
Q4 | $1.61M | Sell |
56,900
-90,800
| -61% | -$2.4M | 0.01% | 887 |
|
|
2025
Q3 | $3.63M | Buy |
+147,700
| New | +$3.27M | 0.02% | 858 |
|
|
2024
Q4 | – | Sell |
-32,800
| Closed | -$953K | – | 1710 |
|
|
2024
Q3 | $953K | Hold |
32,800
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q2 | $1.11M | Buy |
+32,800
| New | +$1.21M | ﹤0.01% | 1043 |
|
|
2024
Q1 | – | Sell |
-306,700
| Closed | -$11.1M | – | 1419 |
|
|
2023
Q4 | $11.1M | Sell |
306,700
-1,253,200
| -80% | -$48.2M | 0.02% | 662 |
|
|
2023
Q3 | $63.2M | Buy |
1,559,900
+321,900
| +26% | +$12.6M | 0.14% | 138 |
|
|
2023
Q2 | $40.8M | Sell |
1,238,000
-76,400
| -6% | -$2.41M | 0.06% | 250 |
|
|
2023
Q1 | $41.6M | Sell |
1,314,400
-501,400
| -28% | -$18.6M | 0.08% | 222 |
|
|
2022
Q4 | $71.5M | Sell |
1,815,800
-292,100
| -14% | -$10.3M | 0.15% | 116 |
|
|
2022
Q3 | $51.9M | Sell |
2,107,900
-1,364,200
| -39% | -$39M | 0.1% | 174 |
|
|
2022
Q2 | $109M | Buy |
3,472,100
+205,800
| +6% | +$7.67M | 0.17% | 65 |
|
|
2022
Q1 | $124M | Buy |
3,266,300
+1,136,900
| +53% | +$36.8M | 0.2% | 67 |
|
|
2021
Q4 | $48.7M | Buy |
2,129,400
+1,329,600
| +166% | +$31.5M | 0.1% | 168 |
|
|
2021
Q3 | $17.3M | Buy |
799,800
+747,000
| +1,415% | +$15.3M | 0.04% | 410 |
|
|
2021
Q2 | $1.22M | Sell |
52,800
-128,900
| -71% | -$2.86M | ﹤0.01% | 984 |
|
|
2021
Q1 | $3.9M | Sell |
181,700
-1,250,200
| -87% | -$26.2M | 0.01% | 700 |
|
|
2020
Q4 | $27.1M | Sell |
1,431,900
-694,500
| -33% | -$10.8M | 0.11% | 202 |
|
|
2020
Q3 | $25.6M | Buy |
2,126,400
+1,538,000
| +261% | +$22.3M | 0.11% | 212 |
|
|
2020
Q2 | $7.64M | Buy |
588,400
+373,600
| +174% | +$4.03M | 0.03% | 533 |
|
|
2020
Q1 | $1.47M | Hold |
214,800
| – | – | 0.01% | 782 |
|
|
2019
Q4 | $5.26M | Buy |
+214,800
| New | +$4.53M | 0.02% | 500 |
|
|
2017
Q2 | – | Sell |
-513,900
| Closed | -$25.3M | – | 1030 |
|
|
2017
Q1 | $25.3M | Buy |
513,900
+482,000
| +1,511% | +$25.9M | 0.23% | 96 |
|
|
2016
Q4 | $1.73M | Sell |
31,900
-104,700
| -77% | -$5.22M | 0.02% | 661 |
|
|
2016
Q3 | $6.13M | Sell |
136,600
-61,200
| -31% | -$2.67M | 0.08% | 250 |
|
|
2016
Q2 | $8.96M | Buy |
197,800
+46,000
| +30% | +$1.89M | 0.14% | 159 |
|
|
2016
Q1 | $5.42M | Sell |
151,800
-104,000
| -41% | -$3.39M | 0.1% | 205 |
|
|
2015
Q4 | $8.71M | Sell |
255,800
-36,000
| -12% | -$1.36M | 0.17% | 110 |
|
|
2015
Q3 | $10.3M | Sell |
291,800
-110,400
| -27% | -$4.34M | 0.26% | 51 |
|
|
2015
Q2 | $17.3M | Sell |
402,200
-109,300
| -21% | -$5.04M | 0.42% | 32 |
|
|
2015
Q1 | $22.4M | Buy |
511,500
+381,300
| +293% | +$15.9M | 0.57% | 16 |
|
|
2014
Q4 | $5.12M | Buy |
130,200
+60,000
| +85% | +$2.92M | 0.14% | 143 |
|
|
2014
Q3 | $4.53M | Buy |
70,200
+9,900
| +16% | +$679K | 0.12% | 186 |
|
|
2014
Q2 | $4.28M | Sell |
60,300
-129,400
| -68% | -$8.29M | 0.1% | 224 |
|
|
2014
Q1 | $11.2M | Buy |
189,700
+162,300
| +592% | +$8.67M | 0.23% | 65 |
|
|
2013
Q4 | $1.39M | Buy |
27,400
+16,300
| +147% | +$843K | 0.03% | 511 |
|
|
2013
Q3 | $534K | Sell |
11,100
-26,300
| -70% | -$1.23M | 0.02% | 587 |
|
|
2013
Q2 | $1.56M | Buy |
+37,400
| New | +$1.56M | 0.06% | 365 |
|
Other funds holding HAL
VCM
VPM
Twin Tree Management's HAL Position: Q1 2026 in Review
Twin Tree Management opened a new position in Halliburton (HAL) in Q1 2026: 25,530 shares worth $995K. The stake represents 0.02% of the portfolio and ranks #728 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in HAL as recently as Q3 2025.
Twin Tree Management first reported a position in HAL in Q2 2013 and has held it in 38 quarters since. The position peaked at $23.3M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Twin Tree Management held 25,530 shares of Halliburton worth $995K as of Q1 2026.
- Halliburton was a new Twin Tree Management position in Q1 2026.
- Halliburton made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #728 holding.
- Twin Tree Management first reported a position in Halliburton in Q2 2013 and has held it in 38 quarters since.
- Twin Tree Management's Halliburton position peaked at $23.3M in Q1 2024.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.