Assenagon 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 | $7.69M | Sell |
226,637
-2,097,596
| -90% | -$82M | 0.01% | 575 |
|
|
2026
Q1 | $90.6M | Buy |
2,324,233
+2,166,703
| +1,375% | +$75M | 0.14% | 129 |
|
|
2025
Q4 | $4.45M | Sell |
157,530
-652,471
| -81% | -$17.2M | 0.01% | 666 |
|
|
2025
Q3 | $19.9M | Sell |
810,001
-1,997,083
| -71% | -$44.2M | 0.03% | 372 |
|
|
2025
Q2 | $57.2M | Buy |
2,807,084
+2,091,872
| +292% | +$43.9M | 0.08% | 192 |
|
|
2025
Q1 | $18.1M | Buy |
715,212
+191,381
| +37% | +$5.03M | 0.03% | 339 |
|
|
2024
Q4 | $14.2M | Buy |
523,831
+223,379
| +74% | +$6.53M | 0.02% | 418 |
|
|
2024
Q3 | $8.73M | Buy |
300,452
+277,823
| +1,228% | +$8.76M | 0.02% | 569 |
|
|
2024
Q2 | $764K | Buy |
22,629
+675
| +3% | +$24.9K | ﹤0.01% | 1161 |
|
|
2024
Q1 | $865K | Sell |
21,954
-281,352
| -93% | -$10.1M | ﹤0.01% | 1090 |
|
|
2023
Q4 | $11M | Sell |
303,306
-12,952
| -4% | -$498K | 0.03% | 428 |
|
|
2023
Q3 | $12.8M | Buy |
316,258
+293,832
| +1,310% | +$11.5M | 0.04% | 328 |
|
|
2023
Q2 | $740K | Sell |
22,426
-156,562
| -87% | -$4.95M | ﹤0.01% | 1044 |
|
|
2023
Q1 | $5.66M | Buy |
178,988
+150,870
| +537% | +$5.59M | 0.02% | 543 |
|
|
2022
Q4 | $1.11M | Sell |
28,118
-670,797
| -96% | -$23.7M | ﹤0.01% | 1014 |
|
|
2022
Q3 | $17.2M | Sell |
698,915
-130,100
| -16% | -$3.72M | 0.07% | 255 |
|
|
2022
Q2 | $26M | Buy |
829,015
+503,304
| +155% | +$18.8M | 0.1% | 189 |
|
|
2022
Q1 | $12.3M | Sell |
325,711
-1,079,855
| -77% | -$34.9M | 0.03% | 314 |
|
|
2021
Q4 | $32.1M | Buy |
1,405,566
+1,275,901
| +984% | +$30.2M | 0.09% | 150 |
|
|
2021
Q3 | $2.8M | Buy |
+129,665
| New | +$2.66M | 0.01% | 599 |
|
|
2021
Q2 | – | Sell |
-38,548
| Closed | -$827K | – | 1282 |
|
|
2021
Q1 | $827K | Sell |
38,548
-13,353
| -26% | -$279K | ﹤0.01% | 961 |
|
|
2020
Q4 | $981K | Sell |
51,901
-294,221
| -85% | -$4.57M | ﹤0.01% | 757 |
|
|
2020
Q3 | $4.17M | Buy |
346,122
+245,388
| +244% | +$3.55M | 0.02% | 374 |
|
|
2020
Q2 | $1.31M | Buy |
+100,734
| New | +$1.09M | 0.01% | 722 |
|
|
2019
Q4 | – | Sell |
-145,877
| Closed | -$2.75M | – | 833 |
|
|
2019
Q3 | $2.75M | Sell |
145,877
-113,391
| -44% | -$2.35M | 0.02% | 345 |
|
|
2019
Q2 | $5.9M | Buy |
259,268
+251,766
| +3,356% | +$6.54M | 0.04% | 250 |
|
|
2019
Q1 | $220K | Sell |
7,502
-382,456
| -98% | -$11.5M | ﹤0.01% | 888 |
|
|
2018
Q4 | $10.4M | Buy |
389,958
+354,073
| +987% | +$11.9M | 0.12% | 143 |
|
|
2018
Q3 | $1.45M | Sell |
35,885
-393,796
| -92% | -$16.3M | 0.01% | 582 |
|
|
2018
Q2 | $19.4M | Buy |
429,681
+358,439
| +503% | +$17.9M | 0.22% | 112 |
|
|
2018
Q1 | $3.34M | Sell |
71,242
-166,887
| -70% | -$8.24M | 0.04% | 281 |
|
|
2017
Q4 | $11.6M | Sell |
238,129
-38,759
| -14% | -$1.71M | 0.12% | 159 |
|
|
2017
Q3 | $12.7M | Buy |
+276,888
| New | +$11.6M | 0.12% | 157 |
|
Other funds holding HAL
CF
PL
MIF
CC
AV
FAMI
FVWA
Assenagon Asset Management's HAL Position: Q2 2026 in Review
Assenagon Asset Management reduced its Halliburton (HAL) stake by 90% in Q2 2026, selling an estimated $82M and leaving 226,637 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #575.
Assenagon Asset Management first reported a position in HAL in Q3 2017 and has held it in 33 quarters since. The position peaked at $90.6M in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- Assenagon Asset Management held 226,637 shares of Halliburton worth $7.69M as of Q2 2026.
- Assenagon Asset Management sold 2,097,596 Halliburton shares in Q2 2026, an estimated $82M.
- Halliburton made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #575 holding.
- Assenagon Asset Management first reported a position in Halliburton in Q3 2017 and has held it in 33 quarters since.
- Assenagon Asset Management's Halliburton position peaked at $90.6M in Q1 2026.
- 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.