D.E. Shaw & Co — HAL Trade History
Quarter-by-quarter changes in the HALLIBURTON CO position · CUSIP 406216101
Currently held · 2 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 646,164 | 285,124 | +79.0% | $21.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 361,040 | -1,022,380 | -73.9% | $14.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,383,420 | -432,079 | -23.8% | $39.1M | 0.02% |
| 2025 Q3 | 2025-11-14 | Reduce | 1,815,499 | -2,423,602 | -57.2% | $44.7M | 0.03% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,239,101 | -1,156,390 | -21.4% | $86.4M | 0.06% |
| 2025 Q1 | 2025-05-15 | Add | 5,395,491 | 4,837,603 | +867.1% | $136.9M | 0.12% |
| 2024 Q4 | 2025-02-14 | Add | 557,888 | 454,410 | +439.1% | $15.2M | 0.01% |
| 2024 Q3 | 2024-11-14 | New | 103,478 | 103,478 | — | $3.0M | 0.00% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -70,400 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 70,400 | 70,400 | — | $2.4M | 0.00% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -131,308 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 131,308 | 60,120 | +84.5% | $4.3M | 0.00% |
| 2023 Q1 | 2023-05-15 | Reduce | 71,188 | -838,138 | -92.2% | $2.3M | 0.00% |
| 2022 Q4 | 2023-02-14 | Add | 909,326 | 52,844 | +6.2% | $35.8M | 0.04% |
| 2022 Q3 | 2022-11-14 | Add | 856,482 | 754,470 | +739.6% | $21.1M | 0.03% |
| 2022 Q2 | 2022-08-15 | Add | 102,012 | 94,070 | +1184.5% | $3.2M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 7,942 | -622,117 | -98.7% | $301.0K | — |
| 2021 Q4 | 2022-02-14 | Reduce | 630,059 | -487,095 | -43.6% | $14.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 1,117,154 | 914,881 | +452.3% | $24.2M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 202,273 | 98,912 | +95.7% | $4.7M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 103,361 | -496,026 | -82.8% | $2.2M | 0.00% |
| 2020 Q4 | 2021-02-16 | Reduce | 599,387 | -88,792 | -12.9% | $11.3M | 0.01% |
| 2020 Q3 | 2020-11-16 | Reduce | 688,179 | -508,498 | -42.5% | $8.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,196,677 | -2,120,588 | -63.9% | $15.5M | 0.02% |
| 2020 Q1 | 2020-05-15 | Add | 3,317,265 | 2,920,511 | +736.1% | $22.7M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 396,754 | -2,069,966 | -83.9% | $9.7M | 0.01% |
| 2019 Q3 | 2019-11-14 | Add | 2,466,720 | 152,087 | +6.6% | $46.5M | 0.06% |
| 2019 Q2 | 2019-08-14 | Add | 2,314,633 | 1,446,558 | +166.6% | $52.6M | 0.07% |
| 2019 Q1 | 2019-05-15 | Reduce | 868,075 | -369,057 | -29.8% | $25.4M | 0.03% |
| 2018 Q4 | 2019-02-14 | Reduce | 1,237,132 | -1,661,005 | -57.3% | $32.9M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 2,898,137 | 1,313,075 | +82.8% | $117.5M | 0.14% |
| 2018 Q2 | 2018-08-14 | Reduce | 1,585,062 | -483,515 | -23.4% | $71.4M | 0.09% |
| 2018 Q1 | 2018-05-15 | Reduce | 2,068,577 | -329,744 | -13.7% | $97.1M | 0.13% |
| 2017 Q4 | 2018-02-14 | Reduce | 2,398,321 | -779,719 | -24.5% | $117.2M | 0.16% |
| 2017 Q3 | 2017-11-14 | Reduce | 3,178,040 | -1,086,605 | -25.5% | $146.3M | 0.23% |
| 2017 Q2 | 2017-08-14 | Add | 4,264,645 | 2,811,709 | +193.5% | $182.1M | 0.30% |
| 2017 Q1 | 2017-05-15 | New | 1,452,936 | 1,452,936 | — | $71.5M | 0.13% |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.