Allianz 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
Q2 | $37.2M | Buy |
1,069,574
+412,697
| +63% | +$16.1M | 0.03% | 473 |
|
|
2026
Q1 | $25.6M | Buy |
656,877
+629,469
| +2,297% | +$21.8M | 0.03% | 545 |
|
|
2025
Q4 | $775K | Sell |
27,408
-36,886
| -57% | -$974K | ﹤0.01% | 1764 |
|
|
2025
Q3 | $1.58M | Buy |
64,294
+6,004
| +10% | +$133K | ﹤0.01% | 1585 |
|
|
2025
Q2 | $1.19M | Sell |
58,290
-35,102
| -38% | -$736K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $2.37M | Sell |
93,392
-104,090
| -53% | -$2.74M | ﹤0.01% | 1437 |
|
|
2024
Q4 | $5.37M | Buy |
197,482
+103,833
| +111% | +$3.04M | 0.01% | 1000 |
|
|
2024
Q3 | $2.72M | Sell |
93,649
-15,484
| -14% | -$488K | ﹤0.01% | 1301 |
|
|
2024
Q2 | $3.69M | Sell |
109,133
-8,380
| -7% | -$309K | 0.01% | 1088 |
|
|
2024
Q1 | $4.63M | Buy |
117,513
+10,032
| +9% | +$359K | 0.01% | 902 |
|
|
2023
Q4 | $3.89M | Sell |
107,481
-21,375
| -17% | -$822K | 0.01% | 1049 |
|
|
2023
Q3 | $5.22M | Sell |
128,856
-8,703
| -6% | -$341K | 0.01% | 976 |
|
|
2023
Q2 | $4.54M | Sell |
137,559
-73,577
| -35% | -$2.32M | 0.01% | 909 |
|
|
2023
Q1 | $6.68M | Buy |
211,136
+18,370
| +10% | +$680K | 0.01% | 854 |
|
|
2022
Q4 | $7.59M | Buy |
192,766
+33,286
| +21% | +$1.18M | 0.01% | 775 |
|
|
2022
Q3 | $3.93M | Sell |
159,480
-14,165
| -8% | -$405K | 0.01% | 981 |
|
|
2022
Q2 | $5.45M | Buy |
173,645
+148,024
| +578% | +$5.52M | 0.01% | 1069 |
|
|
2022
Q1 | $970K | Buy |
25,621
+3,271
| +15% | +$106K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $511K | Sell |
22,350
-88,894
| -80% | -$2.11M | ﹤0.01% | 2185 |
|
|
2021
Q3 | $2.4M | Sell |
111,244
-150,432
| -57% | -$3.08M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $6.05M | Sell |
261,676
-87,358
| -25% | -$1.94M | 0.01% | 1029 |
|
|
2021
Q1 | $7.49M | Sell |
349,034
-161,648
| -32% | -$3.38M | 0.01% | 921 |
|
|
2020
Q4 | $9.65M | Buy |
510,682
+485,634
| +1,939% | +$7.54M | 0.01% | 851 |
|
|
2020
Q3 | $302K | Sell |
25,048
-15,430
| -38% | -$223K | ﹤0.01% | 1715 |
|
|
2020
Q2 | $525K | Sell |
40,478
-11,331
| -22% | -$122K | ﹤0.01% | 2040 |
|
|
2020
Q1 | $355K | Sell |
51,809
-18,670
| -26% | -$325K | ﹤0.01% | 2179 |
|
|
2019
Q4 | $1.73M | Sell |
70,479
-590
| -0.8% | -$12.4K | ﹤0.01% | 1937 |
|
|
2019
Q3 | $1.34M | Sell |
71,069
-84,872
| -54% | -$1.76M | ﹤0.01% | 2004 |
|
|
2019
Q2 | $3.54M | Sell |
155,941
-141,482
| -48% | -$3.67M | ﹤0.01% | 1660 |
|
|
2019
Q1 | $8.71M | Sell |
297,423
-160,089
| -35% | -$4.83M | 0.01% | 1203 |
|
|
2018
Q4 | $12.2M | Sell |
457,512
-181,510
| -28% | -$6.12M | 0.01% | 1014 |
|
|
2018
Q3 | $25.9M | Buy |
639,022
+253,533
| +66% | +$10.5M | 0.02% | 741 |
|
|
2018
Q2 | $17.4M | Sell |
385,489
-362,460
| -48% | -$18.1M | 0.02% | 965 |
|
|
2018
Q1 | $35.1M | Sell |
747,949
-153,884
| -17% | -$7.59M | 0.03% | 582 |
|
|
2017
Q4 | $44.1M | Sell |
901,833
-206,442
| -19% | -$9.1M | 0.03% | 593 |
|
|
2017
Q3 | $51M | Buy |
1,108,275
+83,982
| +8% | +$3.52M | 0.04% | 495 |
|
|
2017
Q2 | $43.7M | Buy |
1,024,293
+151,111
| +17% | +$6.94M | 0.04% | 555 |
|
|
2017
Q1 | $43M | Buy |
873,182
+566,536
| +185% | +$30.5M | 0.04% | 578 |
|
|
2016
Q4 | $16.6M | Buy |
306,646
+86,159
| +39% | +$4.3M | 0.01% | 1120 |
|
|
2016
Q3 | $9.86M | Buy |
220,487
+4,248
| +2% | +$185K | 0.01% | 1334 |
|
|
2016
Q2 | $9.79M | Sell |
216,239
-21,826
| -9% | -$898K | 0.01% | 1236 |
|
|
2016
Q1 | $8.5M | Sell |
238,065
-51,526
| -18% | -$1.68M | 0.01% | 1221 |
|
|
2015
Q4 | $9.86M | Sell |
289,591
-143,548
| -33% | -$5.41M | 0.01% | 1059 |
|
|
2015
Q3 | $15.3M | Buy |
433,139
+33,042
| +8% | +$1.3M | 0.02% | 811 |
|
|
2015
Q2 | $17.2M | Sell |
400,097
-745,831
| -65% | -$34.4M | 0.02% | 863 |
|
|
2015
Q1 | $50.3M | Sell |
1,145,928
-279,283
| -20% | -$11.6M | 0.06% | 362 |
|
|
2014
Q4 | $56.1M | Buy |
1,425,211
+23,509
| +2% | +$1.14M | 0.06% | 352 |
|
|
2014
Q3 | $90.4M | Sell |
1,401,702
-57,254
| -4% | -$3.93M | 0.11% | 211 |
|
|
2014
Q2 | $104M | Sell |
1,458,956
-40,244
| -3% | -$2.58M | 0.13% | 191 |
|
|
2014
Q1 | $88.3M | Sell |
1,499,200
-152,419
| -9% | -$8.14M | 0.11% | 235 |
|
|
2013
Q4 | $83.8M | Buy |
1,651,619
+412,882
| +33% | +$21.3M | 0.11% | 246 |
|
|
2013
Q3 | $59.6M | Buy |
1,238,737
+526,643
| +74% | +$24.7M | 0.08% | 312 |
|
|
2013
Q2 | $29.7M | Buy |
+712,094
| New | +$29.8M | 0.04% | 418 |
|
Other funds holding HAL
Allianz Asset Management's HAL Position: Q2 2026 in Review
Allianz Asset Management increased its Halliburton (HAL) stake by 63% in Q2 2026, buying an estimated $16.1M and bringing the position to 1,069,574 shares worth $37.2M. The position accounts for 0.03% of the portfolio, ranked #473.
Allianz Asset Management first reported a position in HAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $104M in Q2 2014. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- Allianz Asset Management held 1,069,574 shares of Halliburton worth $37.2M as of Q2 2026.
- Allianz Asset Management bought 412,697 Halliburton shares in Q2 2026, an estimated $16.1M.
- Halliburton made up 0.03% of Allianz Asset Management's portfolio in Q2 2026, its #473 holding.
- Allianz Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 53 quarters since.
- Allianz Asset Management's Halliburton position peaked at $104M in Q2 2014.
- 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.