Two Sigma Investments’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 | $1.66M | Sell |
42,600
-28,000
| -40% | -$969K | ﹤0.01% | 2900 |
|
|
2025
Q4 | $2M | Buy |
+70,600
| New | +$1.86M | ﹤0.01% | 2431 |
|
|
2022
Q1 | – | Sell |
-58,000
| Closed | -$1.33M | – | 3350 |
|
|
2021
Q4 | $1.33M | Buy |
58,000
+41,000
| +241% | +$971K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $368K | Buy |
+17,000
| New | +$348K | ﹤0.01% | 3509 |
|
|
2021
Q2 | – | Sell |
-18,000
| Closed | -$386K | – | 4257 |
|
|
2021
Q1 | $386K | Sell |
18,000
-2,300
| -11% | -$48.1K | ﹤0.01% | 3151 |
|
|
2020
Q4 | $384K | Sell |
20,300
-42,200
| -68% | -$655K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $753K | Sell |
62,500
-19,200
| -24% | -$278K | ﹤0.01% | 1959 |
|
|
2020
Q2 | $1.06M | Sell |
81,700
-191,900
| -70% | -$2.07M | 0.01% | 1505 |
|
|
2020
Q1 | $1.87M | Buy |
273,600
+3,500
| +1% | +$60.9K | 0.02% | 1001 |
|
|
2019
Q4 | $6.61M | Buy |
270,100
+120,000
| +80% | +$2.53M | 0.02% | 801 |
|
|
2019
Q3 | $2.83M | Sell |
150,100
-64,100
| -30% | -$1.33M | 0.01% | 1171 |
|
|
2019
Q2 | $4.87M | Buy |
214,200
+108,200
| +102% | +$2.81M | 0.02% | 912 |
|
|
2019
Q1 | $3.11M | Buy |
106,000
+95,000
| +864% | +$2.87M | 0.01% | 1209 |
|
|
2018
Q4 | $292K | Sell |
11,000
-49,600
| -82% | -$1.67M | ﹤0.01% | 2467 |
|
|
2018
Q3 | $2.46M | Sell |
60,600
-35,700
| -37% | -$1.48M | 0.01% | 1340 |
|
|
2018
Q2 | $4.34M | Sell |
96,300
-194,000
| -67% | -$9.66M | 0.01% | 1097 |
|
|
2018
Q1 | $13.6M | Buy |
290,300
+135,600
| +88% | +$6.69M | 0.05% | 466 |
|
|
2017
Q4 | $7.56M | Sell |
154,700
-512,100
| -77% | -$22.6M | 0.02% | 714 |
|
|
2017
Q3 | $30.7M | Buy |
666,800
+512,100
| +331% | +$21.5M | 0.11% | 240 |
|
|
2017
Q2 | $6.61M | Buy |
154,700
+123,800
| +401% | +$5.68M | 0.02% | 710 |
|
|
2017
Q1 | $1.52M | Sell |
30,900
-108,500
| -78% | -$5.83M | 0.01% | 1627 |
|
|
2016
Q4 | $7.54M | Sell |
139,400
-75,100
| -35% | -$3.74M | 0.03% | 648 |
|
|
2016
Q3 | $9.63M | Buy |
214,500
+77,900
| +57% | +$3.4M | 0.03% | 562 |
|
|
2016
Q2 | $6.19M | Buy |
136,600
+78,600
| +136% | +$3.23M | 0.03% | 680 |
|
|
2016
Q1 | $2.07M | Buy |
58,000
+48,000
| +480% | +$1.57M | 0.01% | 1167 |
|
|
2015
Q4 | $340K | Sell |
10,000
-95,000
| -90% | -$3.58M | ﹤0.01% | 2180 |
|
|
2015
Q3 | $3.71M | Sell |
105,000
-50,000
| -32% | -$1.97M | 0.02% | 612 |
|
|
2015
Q2 | $6.68M | Sell |
155,000
-67,000
| -30% | -$3.09M | 0.03% | 592 |
|
|
2015
Q1 | $9.74M | Buy |
+222,000
| New | +$9.26M | 0.05% | 474 |
|
Other funds holding HAL
VCM
VPM
Two Sigma Investments's HAL Position: Q1 2026 in Review
Two Sigma Investments increased its Halliburton (HAL) stake by 558% in Q1 2026, buying an estimated $61.1M and bringing the position to 2,081,755 shares worth $81.2M. The position accounts for 0.07% of the portfolio, ranked #336.
Two Sigma Investments first reported a position in HAL in Q2 2013 and has held it in 42 quarters since. The position peaked at $168M in Q4 2017. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Two Sigma Investments held 2,081,755 shares of Halliburton worth $81.2M as of Q1 2026.
- Two Sigma Investments bought 1,765,393 Halliburton shares in Q1 2026, an estimated $61.1M.
- Halliburton made up 0.07% of Two Sigma Investments's portfolio in Q1 2026, its #336 holding.
- Two Sigma Investments first reported a position in Halliburton in Q2 2013 and has held it in 42 quarters since.
- Two Sigma Investments's Halliburton position peaked at $168M in Q4 2017.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.