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 | $1.4M | Sell |
35,900
-41,500
| -54% | -$1.44M | ﹤0.01% | 3015 |
|
|
2025
Q4 | $2.19M | Buy |
77,400
+66,400
| +604% | +$1.75M | ﹤0.01% | 2367 |
|
|
2025
Q3 | $271K | Buy |
+11,000
| New | +$243K | ﹤0.01% | 3265 |
|
|
2022
Q1 | – | Sell |
-55,000
| Closed | -$1.26M | – | 3352 |
|
|
2021
Q4 | $1.26M | Buy |
55,000
+45,000
| +450% | +$1.07M | ﹤0.01% | 2348 |
|
|
2021
Q3 | $216K | Buy |
+10,000
| New | +$205K | ﹤0.01% | 3914 |
|
|
2021
Q2 | – | Sell |
-29,300
| Closed | -$629K | – | 4259 |
|
|
2021
Q1 | $629K | Buy |
29,300
+6,200
| +27% | +$130K | ﹤0.01% | 2707 |
|
|
2020
Q4 | $437K | Sell |
23,100
-22,500
| -49% | -$349K | ﹤0.01% | 2610 |
|
|
2020
Q3 | $549K | Sell |
45,600
-52,300
| -53% | -$757K | ﹤0.01% | 2169 |
|
|
2020
Q2 | $1.27M | Sell |
97,900
-195,200
| -67% | -$2.1M | 0.01% | 1368 |
|
|
2020
Q1 | $2.01M | Buy |
293,100
+21,100
| +8% | +$367K | 0.02% | 959 |
|
|
2019
Q4 | $6.66M | Buy |
272,000
+128,900
| +90% | +$2.72M | 0.02% | 798 |
|
|
2019
Q3 | $2.7M | Sell |
143,100
-78,100
| -35% | -$1.62M | 0.01% | 1199 |
|
|
2019
Q2 | $5.03M | Buy |
221,200
+96,200
| +77% | +$2.5M | 0.02% | 896 |
|
|
2019
Q1 | $3.66M | Buy |
125,000
+115,000
| +1,150% | +$3.47M | 0.01% | 1119 |
|
|
2018
Q4 | $266K | Sell |
10,000
-37,000
| -79% | -$1.25M | ﹤0.01% | 2537 |
|
|
2018
Q3 | $1.91M | Sell |
47,000
-56,000
| -54% | -$2.32M | 0.01% | 1518 |
|
|
2018
Q2 | $4.64M | Sell |
103,000
-233,800
| -69% | -$11.6M | 0.01% | 1057 |
|
|
2018
Q1 | $15.8M | Buy |
336,800
+154,400
| +85% | +$7.62M | 0.05% | 416 |
|
|
2017
Q4 | $8.91M | Sell |
182,400
-494,700
| -73% | -$21.8M | 0.03% | 649 |
|
|
2017
Q3 | $31.2M | Buy |
677,100
+535,900
| +380% | +$22.4M | 0.11% | 232 |
|
|
2017
Q2 | $6.03M | Buy |
141,200
+102,700
| +267% | +$4.72M | 0.02% | 761 |
|
|
2017
Q1 | $1.9M | Sell |
38,500
-85,600
| -69% | -$4.6M | 0.01% | 1487 |
|
|
2016
Q4 | $6.71M | Sell |
124,100
-130,700
| -51% | -$6.52M | 0.03% | 703 |
|
|
2016
Q3 | $11.4M | Buy |
254,800
+76,800
| +43% | +$3.35M | 0.04% | 489 |
|
|
2016
Q2 | $8.06M | Buy |
178,000
+126,000
| +242% | +$5.18M | 0.03% | 553 |
|
|
2016
Q1 | $1.86M | Buy |
52,000
+41,000
| +373% | +$1.34M | 0.01% | 1224 |
|
|
2015
Q4 | $374K | Sell |
11,000
-118,000
| -91% | -$4.45M | ﹤0.01% | 2133 |
|
|
2015
Q3 | $4.56M | Sell |
129,000
-59,000
| -31% | -$2.32M | 0.02% | 554 |
|
|
2015
Q2 | $8.1M | Buy |
188,000
+22,000
| +13% | +$1.01M | 0.04% | 508 |
|
|
2015
Q1 | $7.28M | Buy |
+166,000
| New | +$6.92M | 0.03% | 574 |
|
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.