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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,800
| Closed | -$430K | – | 2271 |
|
|
2024
Q4 | $430K | Hold |
15,800
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q3 | $459K | Hold |
15,800
| – | – | ﹤0.01% | 1876 |
|
|
2024
Q2 | $534K | Sell |
15,800
-1,600
| -9% | -$59.1K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $686K | Sell |
17,400
-2,200
| -11% | -$78.8K | ﹤0.01% | 1521 |
|
|
2023
Q4 | $709K | Sell |
19,600
-3,200
| -14% | -$123K | ﹤0.01% | 1736 |
|
|
2023
Q3 | $923K | Buy |
+22,800
| New | +$893K | ﹤0.01% | 1732 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$38K | – | 2202 |
|
|
2023
Q1 | $38K | Buy |
1,200
+1,000
| +500% | +$37K | ﹤0.01% | 2098 |
|
|
2022
Q4 | $7.87K | Hold |
200
| – | – | ﹤0.01% | 1944 |
|
|
2022
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 1851 |
|
|
2022
Q2 | $6K | Sell |
200
-10,000
| -98% | -$373K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $386K | Buy |
+10,200
| New | +$330K | ﹤0.01% | 2177 |
|
|
2020
Q1 | – | Sell |
-13,500
| Closed | -$330K | – | 2583 |
|
|
2019
Q4 | $330K | Sell |
13,500
-1,200
| -8% | -$25.3K | ﹤0.01% | 2541 |
|
|
2019
Q3 | $277K | Sell |
14,700
-2,400
| -14% | -$49.7K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $389K | Sell |
17,100
-7,600
| -31% | -$197K | ﹤0.01% | 2422 |
|
|
2019
Q1 | $724K | Sell |
24,700
-253,500
| -91% | -$7.66M | ﹤0.01% | 2204 |
|
|
2018
Q4 | $7.39M | Sell |
278,200
-107,700
| -28% | -$3.63M | 0.01% | 1260 |
|
|
2018
Q3 | $15.6M | Sell |
385,900
-76,400
| -17% | -$3.16M | 0.01% | 1038 |
|
|
2018
Q2 | $20.8M | Buy |
462,300
+18,700
| +4% | +$931K | 0.02% | 866 |
|
|
2018
Q1 | $20.8M | Sell |
443,600
-818,800
| -65% | -$40.4M | 0.02% | 860 |
|
|
2017
Q4 | $61.7M | Buy |
1,262,400
+83,800
| +7% | +$3.69M | 0.05% | 459 |
|
|
2017
Q3 | $54.3M | Buy |
1,178,600
+193,500
| +20% | +$8.11M | 0.05% | 474 |
|
|
2017
Q2 | $42.1M | Buy |
985,100
+8,300
| +0.8% | +$381K | 0.04% | 569 |
|
|
2017
Q1 | $48.1M | Sell |
976,800
-342,500
| -26% | -$18.4M | 0.05% | 519 |
|
|
2016
Q4 | $71.4M | Buy |
1,319,300
+568,800
| +76% | +$28.4M | 0.06% | 388 |
|
|
2016
Q3 | $33.7M | Buy |
750,500
+22,400
| +3% | +$978K | 0.03% | 675 |
|
|
2016
Q2 | $33M | Buy |
728,100
+349,000
| +92% | +$14.4M | 0.04% | 623 |
|
|
2016
Q1 | $13.5M | Sell |
379,100
-48,200
| -11% | -$1.57M | 0.02% | 983 |
|
|
2015
Q4 | $14.5M | Buy |
427,300
+40,400
| +10% | +$1.52M | 0.02% | 903 |
|
|
2015
Q3 | $13.7M | Sell |
386,900
-102,200
| -21% | -$4.02M | 0.02% | 852 |
|
|
2015
Q2 | $21.1M | Buy |
489,100
+187,800
| +62% | +$8.65M | 0.02% | 757 |
|
|
2015
Q1 | $13.2M | Sell |
301,300
-71,900
| -19% | -$3M | 0.02% | 847 |
|
|
2014
Q4 | $14.7M | Buy |
373,200
+223,500
| +149% | +$10.9M | 0.02% | 819 |
|
|
2014
Q3 | $9.66M | Buy |
+149,700
| New | +$10.3M | 0.01% | 852 |
|
Other funds holding HAL
VCM
VPM
Allianz Asset Management's HAL Position: Q1 2026 in Review
Allianz Asset Management increased its Halliburton (HAL) stake by 2,297% in Q1 2026, buying an estimated $21.8M and bringing the position to 656,877 shares worth $25.6M. The position accounts for 0.03% of the portfolio, ranked #545.
Allianz Asset Management first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q2 2014. 1,189 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Allianz Asset Management held 656,877 shares of Halliburton worth $25.6M as of Q1 2026.
- Allianz Asset Management bought 629,469 Halliburton shares in Q1 2026, an estimated $21.8M.
- Halliburton made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #545 holding.
- Allianz Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's Halliburton position peaked at $104M in Q2 2014.
- 1,189 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.