Voloridge Investment 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 |
-1,785,565
| Closed | -$50.5M | – | 1116 |
|
|
2025
Q4 | $50.5M | Sell |
1,785,565
-3,761,056
| -68% | -$99.3M | 0.18% | 144 |
|
|
2025
Q3 | $136M | Sell |
5,546,621
-1,569,783
| -22% | -$34.7M | 0.46% | 39 |
|
|
2025
Q2 | $145M | Buy |
7,116,404
+2,901,922
| +69% | +$60.9M | 0.53% | 26 |
|
|
2025
Q1 | $107M | Buy |
4,214,482
+2,279,596
| +118% | +$59.9M | 0.4% | 48 |
|
|
2024
Q4 | $52.6M | Buy |
1,934,886
+911,919
| +89% | +$26.7M | 0.19% | 158 |
|
|
2024
Q3 | $29.7M | Buy |
+1,022,967
| New | +$32.3M | 0.11% | 283 |
|
|
2024
Q1 | – | Sell |
-66,325
| Closed | -$2.4M | – | 1235 |
|
|
2023
Q4 | $2.4M | Sell |
66,325
-199,046
| -75% | -$7.65M | 0.01% | 790 |
|
|
2023
Q3 | $10.7M | Sell |
265,371
-672,161
| -72% | -$26.3M | 0.05% | 448 |
|
|
2023
Q2 | $30.9M | Buy |
+937,532
| New | +$29.6M | 0.15% | 199 |
|
|
2022
Q4 | – | Sell |
-1,175,762
| Closed | -$28.9M | – | 1517 |
|
|
2022
Q3 | $28.9M | Sell |
1,175,762
-839,530
| -42% | -$24M | 0.16% | 184 |
|
|
2022
Q2 | $63.2M | Buy |
2,015,292
+846,106
| +72% | +$31.5M | 0.33% | 74 |
|
|
2022
Q1 | $44.3M | Buy |
+1,169,186
| New | +$37.8M | 0.25% | 94 |
|
|
2021
Q4 | – | Sell |
-571,507
| Closed | -$12.4M | – | 1675 |
|
|
2021
Q3 | $12.4M | Buy |
571,507
+268,642
| +89% | +$5.5M | 0.08% | 354 |
|
|
2021
Q2 | $7M | Sell |
302,865
-808,004
| -73% | -$18M | 0.05% | 522 |
|
|
2021
Q1 | $23.8M | Sell |
1,110,869
-1,244,897
| -53% | -$26.1M | 0.17% | 150 |
|
|
2020
Q4 | $44.5M | Buy |
+2,355,766
| New | +$36.6M | 0.37% | 53 |
|
|
2020
Q3 | – | Sell |
-1,714,436
| Closed | -$22.3M | – | 1338 |
|
|
2020
Q2 | $22.3M | Buy |
+1,714,436
| New | +$18.5M | 0.25% | 80 |
|
|
2019
Q4 | – | Sell |
-506,328
| Closed | -$9.54M | – | 1196 |
|
|
2019
Q3 | $9.54M | Sell |
506,328
-293,193
| -37% | -$6.07M | 0.17% | 129 |
|
|
2019
Q2 | $18.2M | Buy |
799,521
+207,743
| +35% | +$5.39M | 0.5% | 28 |
|
|
2019
Q1 | $17.3M | Buy |
+591,778
| New | +$17.9M | 0.52% | 40 |
|
|
2017
Q3 | – | Sell |
-2,012,590
| Closed | -$86M | – | 438 |
|
|
2017
Q2 | $86M | Buy |
2,012,590
+349,875
| +21% | +$16.1M | 2.14% | 5 |
|
|
2017
Q1 | $81.8M | Buy |
1,662,715
+1,488,543
| +855% | +$80M | 1.99% | 7 |
|
|
2016
Q4 | $9.42M | Buy |
+174,172
| New | +$8.68M | 0.2% | 131 |
|
|
2015
Q2 | – | Sell |
-391,773
| Closed | -$17.2M | – | 330 |
|
|
2015
Q1 | $17.2M | Buy |
391,773
+134,932
| +53% | +$5.63M | 0.83% | 30 |
|
|
2014
Q4 | $10.1M | Buy |
+256,841
| New | +$12.5M | 0.59% | 26 |
|
Other funds holding HAL
VCM
VPM
Voloridge Investment Management's HAL Position: Q1 2026 in Review
Voloridge Investment Management sold out of Halliburton (HAL) in Q1 2026, closing a stake of 1,785,565 shares — an estimated $50.5M sold.
Voloridge Investment Management first reported a position in HAL in Q4 2014 and held it in 25 quarters. The position peaked at $145M in Q2 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Voloridge Investment Management reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
- Voloridge Investment Management sold 1,785,565 Halliburton shares in Q1 2026, an estimated $50.5M.
- Voloridge Investment Management first reported a position in Halliburton in Q4 2014 and held it in 25 quarters.
- Voloridge Investment Management's Halliburton position peaked at $145M in Q2 2025.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Voloridge Investment Management's 13F filing for Q1 2026, filed 15 May 2026.