Millennium Management — HAL Trade History
Quarter-by-quarter changes in the HALLIBURTON CO position · CUSIP 406216101
Currently held · >10 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 1,316,295 | -1,777,640 | -57.5% | $44.7M | 0.02% |
| 2026 Q1 | 2026-05-15 | Add | 3,093,935 | 2,992,932 | +2963.2% | $120.6M | 0.05% |
| 2025 Q4 | 2026-02-17 | Reduce | 101,003 | -643,019 | -86.4% | $2.9M | 0.00% |
| 2025 Q3 | 2025-11-14 | Reduce | 744,022 | -3,478,716 | -82.4% | $18.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 4,222,738 | -980,014 | -18.8% | $86.1M | 0.04% |
| 2025 Q1 | 2025-05-15 | Reduce | 5,202,752 | -1,443,558 | -21.7% | $132.0M | 0.07% |
| 2024 Q4 | 2025-02-14 | Add | 6,646,310 | 2,891,158 | +77.0% | $180.7M | 0.09% |
| 2024 Q3 | 2024-11-14 | Add | 3,755,152 | 2,774,389 | +282.9% | $109.1M | 0.05% |
| 2024 Q2 | 2024-08-14 | Add | 980,763 | 561,493 | +133.9% | $33.1M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 419,270 | -1,039,197 | -71.3% | $16.5M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 1,458,467 | 1,247,989 | +592.9% | $52.7M | 0.02% |
| 2023 Q3 | 2023-11-14 | Reduce | 210,478 | -2,310,822 | -91.7% | $8.5M | 0.00% |
| 2023 Q2 | 2023-08-14 | Reduce | 2,521,300 | -1,717,670 | -40.5% | $83.2M | 0.04% |
| 2023 Q1 | 2023-05-15 | Add | 4,238,970 | 1,923,538 | +83.1% | $134.1K | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,315,432 | -452,220 | -16.3% | $91.1K | 0.05% |
| 2022 Q3 | 2022-11-14 | Add | 2,767,652 | 291,513 | +11.8% | $68.1M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 2,476,139 | -790,282 | -24.2% | $77.7M | 0.05% |
| 2022 Q1 | 2022-05-16 | Reduce | 3,266,421 | -922,030 | -22.0% | $123.7M | 0.07% |
| 2021 Q4 | 2022-02-14 | Add | 4,188,451 | 670,414 | +19.1% | $95.8M | 0.05% |
| 2021 Q3 | 2021-11-15 | Add | 3,518,037 | 435,356 | +14.1% | $76.1M | 0.05% |
| 2021 Q2 | 2021-08-16 | Add | 3,082,681 | 2,173,220 | +239.0% | $71.3M | 0.04% |
| 2021 Q1 | 2021-05-17 | Reduce | 909,461 | -1,449,339 | -61.4% | $19.5M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 2,358,800 | 1,501,927 | +175.3% | $44.6M | 0.03% |
| 2020 Q3 | 2020-11-16 | Add | 856,873 | 404,289 | +89.3% | $10.3M | 0.01% |
| 2020 Q2 | 2020-08-14 | Reduce | 452,584 | -1,508,386 | -76.9% | $5.9M | 0.01% |
| 2020 Q1 | 2020-05-14 | Reduce | 1,960,970 | -141,774 | -6.7% | $13.4M | 0.03% |
| 2019 Q4 | 2020-02-14 | Add | 2,102,744 | 633,250 | +43.1% | $51.5M | 0.06% |
| 2019 Q3 | 2019-11-14 | Add | 1,469,494 | 974,425 | +196.8% | $27.7M | 0.04% |
| 2019 Q2 | 2019-08-15 | Reduce | 495,069 | -3,142,919 | -86.4% | $11.3M | 0.02% |
| 2019 Q1 | 2019-05-14 | Add | 3,637,988 | 3,324,105 | +1059.0% | $106.6M | 0.16% |
| 2018 Q4 | 2019-02-15 | Reduce | 313,883 | -2,055,074 | -86.8% | $8.3M | 0.01% |
| 2018 Q3 | 2018-11-14 | Add | 2,368,957 | 400,886 | +20.4% | $96.0M | 0.12% |
| 2018 Q2 | 2018-08-14 | Add | 1,968,071 | 1,142,230 | +138.3% | $88.7M | 0.12% |
| 2018 Q1 | 2018-05-15 | Reduce | 825,841 | -4,396,030 | -84.2% | $38.8M | 0.05% |
| 2017 Q4 | 2018-02-14 | Add | 5,221,871 | 2,282,258 | +77.6% | $255.2M | 0.35% |
| 2017 Q3 | 2017-11-14 | Add | 2,939,613 | 1,545,655 | +110.9% | $135.3M | 0.21% |
| 2017 Q2 | 2017-08-14 | Add | 1,393,958 | 343,954 | +32.8% | $59.5M | 0.11% |
| 2017 Q1 | 2017-05-15 | Reduce | 1,050,004 | -1,248,930 | -54.3% | $51.7M | 0.10% |
| 2016 Q4 | 2017-02-14 | Reduce | 2,298,934 | -1,208,475 | -34.5% | $124.3M | 0.26% |
| 2016 Q3 | 2016-11-14 | New | 3,507,409 | 3,507,409 | — | $157.4M | 0.26% |
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.