Advisors Asset 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 | $1.88M | Buy |
48,191
+5,935
| +14% | +$205K | 0.03% | 615 |
|
|
2025
Q4 | $1.19M | Sell |
42,256
-24,855
| -37% | -$656K | 0.02% | 746 |
|
|
2025
Q3 | $1.65M | Sell |
67,111
-9,136
| -12% | -$202K | 0.03% | 650 |
|
|
2025
Q2 | $1.55M | Sell |
76,247
-25,582
| -25% | -$537K | 0.03% | 643 |
|
|
2025
Q1 | $2.58M | Sell |
101,829
-15,156
| -13% | -$398K | 0.05% | 493 |
|
|
2024
Q4 | $3.18M | Sell |
116,985
-21,684
| -16% | -$634K | 0.06% | 442 |
|
|
2024
Q3 | $4.03M | Buy |
138,669
+6,017
| +5% | +$190K | 0.07% | 350 |
|
|
2024
Q2 | $4.48M | Buy |
132,652
+1,459
| +1% | +$53.9K | 0.09% | 291 |
|
|
2024
Q1 | $5.17M | Buy |
131,193
+21,129
| +19% | +$757K | 0.1% | 258 |
|
|
2023
Q4 | $3.98M | Buy |
110,064
+19,119
| +21% | +$735K | 0.08% | 303 |
|
|
2023
Q3 | $3.68M | Sell |
90,945
-14,117
| -13% | -$553K | 0.08% | 328 |
|
|
2023
Q2 | $3.47M | Sell |
105,062
-12,860
| -11% | -$406K | 0.07% | 343 |
|
|
2023
Q1 | $3.73M | Buy |
117,922
+7,159
| +6% | +$265K | 0.08% | 323 |
|
|
2022
Q4 | $4.36M | Buy |
110,763
+25,323
| +30% | +$896K | 0.09% | 266 |
|
|
2022
Q3 | $2.1M | Buy |
85,440
+10,783
| +14% | +$308K | 0.04% | 483 |
|
|
2022
Q2 | $2.34M | Buy |
74,657
+35,061
| +89% | +$1.31M | 0.04% | 460 |
|
|
2022
Q1 | $1.5M | Buy |
39,596
+32,240
| +438% | +$1.04M | 0.02% | 679 |
|
|
2021
Q4 | $168K | Buy |
7,356
+608
| +9% | +$14.4K | ﹤0.01% | 1275 |
|
|
2021
Q3 | $146K | Sell |
6,748
-1,762
| -21% | -$36.1K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $197K | Sell |
8,510
-29,074
| -77% | -$646K | ﹤0.01% | 1204 |
|
|
2021
Q1 | $807K | Sell |
37,584
-17,712
| -32% | -$371K | 0.01% | 884 |
|
|
2020
Q4 | $1.04M | Sell |
55,296
-6,515
| -11% | -$101K | 0.02% | 767 |
|
|
2020
Q3 | $745K | Sell |
61,811
-11,323
| -15% | -$164K | 0.01% | 800 |
|
|
2020
Q2 | $949K | Buy |
73,134
+787
| +1% | +$8.48K | 0.02% | 706 |
|
|
2020
Q1 | $496K | Buy |
72,347
+21,631
| +43% | +$377K | 0.01% | 824 |
|
|
2019
Q4 | $1.24M | Buy |
50,716
+9,142
| +22% | +$193K | 0.02% | 688 |
|
|
2019
Q3 | $784K | Sell |
41,574
-5,528
| -12% | -$114K | 0.01% | 839 |
|
|
2019
Q2 | $1.07M | Sell |
47,102
-5,208
| -10% | -$135K | 0.02% | 756 |
|
|
2019
Q1 | $1.53M | Sell |
52,310
-10,844
| -17% | -$327K | 0.03% | 665 |
|
|
2018
Q4 | $1.68M | Sell |
63,154
-10,831
| -15% | -$365K | 0.03% | 585 |
|
|
2018
Q3 | $3M | Sell |
73,985
-3,168
| -4% | -$131K | 0.05% | 431 |
|
|
2018
Q2 | $3.48M | Sell |
77,153
-4,246
| -5% | -$211K | 0.06% | 398 |
|
|
2018
Q1 | $3.78M | Sell |
81,399
-1,999
| -2% | -$98.6K | 0.06% | 404 |
|
|
2017
Q4 | $4.08M | Sell |
83,398
-8,104
| -9% | -$357K | 0.07% | 388 |
|
|
2017
Q3 | $4.21M | Sell |
91,502
-1,709
| -2% | -$71.6K | 0.07% | 388 |
|
|
2017
Q2 | $3.98M | Buy |
93,211
+2,034
| +2% | +$93.4K | 0.07% | 394 |
|
|
2017
Q1 | $4.49M | Buy |
91,177
+3,891
| +4% | +$209K | 0.08% | 366 |
|
|
2016
Q4 | $4.72M | Buy |
87,286
+27,442
| +46% | +$1.37M | 0.08% | 360 |
|
|
2016
Q3 | $2.69M | Sell |
59,844
-31,490
| -34% | -$1.37M | 0.04% | 533 |
|
|
2016
Q2 | $4.14M | Sell |
91,334
-5,805
| -6% | -$239K | 0.07% | 410 |
|
|
2016
Q1 | $3.47M | Sell |
97,139
-16,743
| -15% | -$546K | 0.06% | 467 |
|
|
2015
Q4 | $3.88M | Sell |
113,882
-18,954
| -14% | -$715K | 0.06% | 454 |
|
|
2015
Q3 | $4.7M | Sell |
132,836
-25,834
| -16% | -$1.02M | 0.07% | 365 |
|
|
2015
Q2 | $6.83M | Sell |
158,670
-7,509
| -5% | -$346K | 0.09% | 295 |
|
|
2015
Q1 | $7.29M | Buy |
166,179
+56,359
| +51% | +$2.35M | 0.1% | 266 |
|
|
2014
Q4 | $4.32M | Buy |
109,820
+46,104
| +72% | +$2.24M | 0.06% | 387 |
|
|
2014
Q3 | $4.11M | Buy |
63,716
+16,919
| +36% | +$1.16M | 0.06% | 400 |
|
|
2014
Q2 | $3.32M | Buy |
46,797
+25,535
| +120% | +$1.64M | 0.05% | 447 |
|
|
2014
Q1 | $1.25M | Buy |
21,262
+2,865
| +16% | +$153K | 0.02% | 692 |
|
|
2013
Q4 | $934K | Buy |
18,397
+2,907
| +19% | +$150K | 0.02% | 774 |
|
|
2013
Q3 | $746K | Buy |
15,490
+98
| +0.6% | +$4.59K | 0.01% | 767 |
|
|
2013
Q2 | $642K | Buy |
+15,392
| New | +$643K | 0.01% | 770 |
|
Other funds holding HAL
VCM
VPM
Advisors Asset Management's HAL Position: Q1 2026 in Review
Advisors Asset Management increased its Halliburton (HAL) stake by 14% in Q1 2026, buying an estimated $205K and bringing the position to 48,191 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #615.
Advisors Asset Management first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.29M in Q1 2015. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Advisors Asset Management held 48,191 shares of Halliburton worth $1.88M as of Q1 2026.
- Advisors Asset Management bought 5,935 Halliburton shares in Q1 2026, an estimated $205K.
- Halliburton made up 0.03% of Advisors Asset Management's portfolio in Q1 2026, its #615 holding.
- Advisors Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Halliburton position peaked at $7.29M in Q1 2015.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.