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Alberta Investment Management Corp (AIMCo)’s Halliburton HAL Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.29M Hold
135,800
– – 0.03% 273
2025
Q4 		$3.84M Hold
135,800
– – 0.02% 405
2025
Q3 		$3.34M Buy
+135,800
New +$3M 0.02% 341
2025
Q1 		– Sell
-109,534
Closed -$2.98M – 805
2024
Q4 		$2.98M Buy
+109,534
New +$3.2M 0.02% 390
2024
Q2 		– Sell
-19,200
Closed -$757K – 853
2024
Q1 		$757K Hold
19,200
– – 0.01% 727
2023
Q4 		$694K Hold
19,200
– – 0.01% 742
2023
Q3 		$778K Hold
19,200
– – 0.01% 710
2023
Q2 		$633K Hold
19,200
– – 0.01% 875
2023
Q1 		$607K Buy
+19,200
New +$711K 0.01% 912
2020
Q2 		– Sell
-100,000
Closed -$680K – 1083
2020
Q1 		$680K Buy
+100,000
New +$1.74M 0.01% 663
2019
Q2 		– Sell
-16,300
Closed -$478K – 957
2019
Q1 		$478K Buy
+16,300
New +$492K ﹤0.01% 760
2018
Q2 		– Sell
-17,000
Closed -$798K – 848
2018
Q1 		$798K Buy
+17,000
New +$839K 0.01% 624
2017
Q4 		– Sell
-53,100
Closed -$2.44M – 761
2017
Q3 		$2.44M Buy
+53,100
New +$2.22M 0.02% 433
2016
Q2 		– Sell
-176,600
Closed -$6.31M – 681
2016
Q1 		$6.31M Buy
176,600
+25,500
+17% +$832K 0.08% 218
2015
Q4 		$5.14M Buy
151,100
+26,000
+21% +$981K 0.06% 335
2015
Q3 		$4.42M Sell
125,100
-64,100
-34% -$2.52M 0.05% 354
2015
Q2 		$8.15M Buy
189,200
+49,900
+36% +$2.3M 0.09% 285
2015
Q1 		$6.11M Buy
139,300
+27,300
+24% +$1.14M 0.06% 346
2014
Q4 		$4.41M Buy
+112,000
New +$5.45M 0.05% 375

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s HAL Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) held its Halliburton (HAL) position steady in Q1 2026 at 135,800 shares worth $5.29M. The position accounts for 0.03% of the portfolio, ranked #273.

Alberta Investment Management Corp (AIMCo) first reported a position in HAL in Q4 2014 and has held it in 19 quarters since. The position peaked at $8.15M in Q2 2015. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) held 135,800 shares of Halliburton worth $5.29M as of Q1 2026.
  • Alberta Investment Management Corp (AIMCo) left its Halliburton share count unchanged in Q1 2026.
  • Halliburton made up 0.03% of Alberta Investment Management Corp (AIMCo)'s portfolio in Q1 2026, its #273 holding.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Halliburton in Q4 2014 and has held it in 19 quarters since.
  • Alberta Investment Management Corp (AIMCo)'s Halliburton position peaked at $8.15M in Q2 2015.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.