Verition Fund Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.21M | Sell |
354,013
-279,352
| -44% | -$5.69M | 0.03% | 633 |
|
|
2025
Q1 | $16.1M | Buy |
633,365
+378,872
| +149% | +$9.61M | 0.07% | 262 |
|
|
2024
Q4 | $6.92M | Buy |
254,493
+35,779
| +16% | +$973K | 0.03% | 587 |
|
|
2024
Q3 | $6.35M | Buy |
218,714
+135,520
| +163% | +$3.94M | 0.03% | 542 |
|
|
2024
Q2 | $2.81M | Buy |
83,194
+55,396
| +199% | +$1.87M | 0.02% | 742 |
|
|
2024
Q1 | $1.1M | Buy |
27,798
+3,009
| +12% | +$119K | 0.01% | 1102 |
|
|
2023
Q4 | $896K | Buy |
24,789
+6,742
| +37% | +$244K | 0.01% | 941 |
|
|
2023
Q3 | $731K | Sell |
18,047
-56,991
| -76% | -$2.31M | 0.01% | 1034 |
|
|
2023
Q2 | $2.48M | Buy |
75,038
+46,792
| +166% | +$1.54M | 0.03% | 516 |
|
|
2023
Q1 | $894K | Buy |
28,246
+16,830
| +147% | +$533K | 0.01% | 897 |
|
|
2022
Q4 | $449K | Sell |
11,416
-9,888
| -46% | -$389K | 0.01% | 1051 |
|
|
2022
Q3 | $525K | Buy |
21,304
+12,281
| +136% | +$303K | 0.01% | 1475 |
|
|
2022
Q2 | $283K | Buy |
+9,023
| New | +$283K | 0.01% | 1684 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2048 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1970 |
|
|
2021
Q1 | – | Sell |
-10,698
| Closed | -$202K | – | 1503 |
|
|
2020
Q4 | $202K | Sell |
10,698
-38,509
| -78% | -$727K | ﹤0.01% | 852 |
|
|
2020
Q3 | $593K | Buy |
+49,207
| New | +$593K | 0.01% | 442 |
|
|
2019
Q4 | – | Sell |
-36,049
| Closed | -$680K | – | 1055 |
|
|
2019
Q3 | $680K | Sell |
36,049
-8,978
| -20% | -$169K | 0.02% | 424 |
|
|
2019
Q2 | $1.02M | Buy |
45,027
+37,842
| +527% | +$861K | 0.03% | 360 |
|
|
2019
Q1 | $211K | Buy |
+7,185
| New | +$211K | 0.01% | 880 |
|
|
2018
Q3 | – | Sell |
-117,724
| Closed | -$5.31M | – | 1242 |
|
|
2018
Q2 | $5.31M | Buy |
117,724
+107,813
| +1,088% | +$4.86M | 0.32% | 49 |
|
|
2018
Q1 | $465K | Sell |
9,911
-8,436
| -46% | -$396K | 0.03% | 614 |
|
|
2017
Q4 | $897K | Buy |
+18,347
| New | +$897K | 0.08% | 246 |
|
|
2017
Q3 | – | Sell |
-34,776
| Closed | -$1.49M | – | 1185 |
|
|
2017
Q2 | $1.49M | Buy |
34,776
+14,806
| +74% | +$632K | 0.14% | 95 |
|
|
2017
Q1 | $983K | Buy |
19,970
+15,476
| +344% | +$762K | 0.09% | 220 |
|
|
2016
Q4 | $243K | Buy |
+4,494
| New | +$243K | 0.02% | 864 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1110 |
|
|
2016
Q2 | – | Sell |
-24,418
| Closed | -$872K | – | 863 |
|
|
2016
Q1 | $872K | Buy |
24,418
+10,586
| +77% | +$378K | 0.14% | 138 |
|
|
2015
Q4 | $471K | Buy |
+13,832
| New | +$471K | 0.09% | 200 |
|
|
2015
Q3 | – | Sell |
-5,454
| Closed | -$235K | – | 580 |
|
|
2015
Q2 | $235K | Buy |
+5,454
| New | +$235K | 0.04% | 378 |
|
|
2014
Q3 | – | Sell |
-2,894
| Closed | -$206K | – | 750 |
|
|
2014
Q2 | $206K | Buy |
+2,894
| New | +$206K | 0.02% | 503 |
|
|
2014
Q1 | – | Sell |
-5,550
| Closed | -$282K | – | 517 |
|
|
2013
Q4 | $282K | Sell |
5,550
-22,723
| -80% | -$1.15M | 0.05% | 267 |
|
|
2013
Q3 | $1.36M | Buy |
28,273
+20,069
| +245% | +$966K | 0.21% | 77 |
|
|
2013
Q2 | $342K | Buy |
+8,204
| New | +$342K | 0.06% | 288 |
|