Asset Management One’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 | $14.3M | Buy |
367,356
+21,723
| +6% | +$752K | 0.04% | 359 |
|
|
2025
Q4 | $9.73M | Sell |
345,633
-12,399
| -3% | -$327K | 0.03% | 473 |
|
|
2025
Q3 | $8.81M | Sell |
358,032
-11,867
| -3% | -$263K | 0.03% | 489 |
|
|
2025
Q2 | $7.54M | Buy |
369,899
+3,693
| +1% | +$77.5K | 0.02% | 516 |
|
|
2025
Q1 | $9.29M | Buy |
366,206
+17,508
| +5% | +$460K | 0.03% | 441 |
|
|
2024
Q4 | $9.34M | Buy |
348,698
+14,215
| +4% | +$416K | 0.03% | 445 |
|
|
2024
Q3 | $9.72M | Buy |
334,483
+4,230
| +1% | +$133K | 0.03% | 433 |
|
|
2024
Q2 | $11.2M | Sell |
330,253
-14,066
| -4% | -$519K | 0.04% | 378 |
|
|
2024
Q1 | $13.6M | Sell |
344,319
-29,225
| -8% | -$1.05M | 0.05% | 345 |
|
|
2023
Q4 | $13.5M | Buy |
373,544
+2,797
| +0.8% | +$108K | 0.05% | 344 |
|
|
2023
Q3 | $15M | Sell |
370,747
-11,966
| -3% | -$469K | 0.07% | 293 |
|
|
2023
Q2 | $12.6M | Sell |
382,713
-5,846
| -2% | -$185K | 0.05% | 359 |
|
|
2023
Q1 | $12.3M | Buy |
388,559
+11,592
| +3% | +$429K | 0.06% | 360 |
|
|
2022
Q4 | $14.7M | Sell |
376,967
-13,752
| -4% | -$487K | 0.07% | 297 |
|
|
2022
Q3 | $9.62M | Buy |
390,719
+9,652
| +3% | +$276K | 0.05% | 390 |
|
|
2022
Q2 | $11.9M | Sell |
381,067
-8,622
| -2% | -$321K | 0.06% | 350 |
|
|
2022
Q1 | $14.8M | Sell |
389,689
-5,034
| -1% | -$163K | 0.06% | 342 |
|
|
2021
Q4 | $9.05M | Buy |
394,723
+8,448
| +2% | +$200K | 0.03% | 506 |
|
|
2021
Q3 | $8.35M | Sell |
386,275
-20,209
| -5% | -$414K | 0.03% | 529 |
|
|
2021
Q2 | $9.4M | Sell |
406,484
-18,821
| -4% | -$418K | 0.04% | 495 |
|
|
2021
Q1 | $9.13M | Sell |
425,305
-31,541
| -7% | -$660K | 0.04% | 498 |
|
|
2020
Q4 | $8.52M | Buy |
456,846
+22,532
| +5% | +$350K | 0.04% | 483 |
|
|
2020
Q3 | $5.24M | Buy |
434,314
+740
| +0.2% | +$10.7K | 0.02% | 567 |
|
|
2020
Q2 | $5.63M | Sell |
433,574
-4,067
| -0.9% | -$43.8K | 0.03% | 533 |
|
|
2020
Q1 | $3M | Sell |
437,641
-14,417
| -3% | -$251K | 0.02% | 626 |
|
|
2019
Q4 | $11.1M | Sell |
452,058
-4,652
| -1% | -$98.1K | 0.05% | 387 |
|
|
2019
Q3 | $8.61M | Buy |
456,710
+187
| +0% | +$3.87K | 0.04% | 437 |
|
|
2019
Q2 | $10.4M | Buy |
456,523
+18,364
| +4% | +$477K | 0.05% | 392 |
|
|
2019
Q1 | $12.8M | Sell |
438,159
-1,015,566
| -70% | -$30.7M | 0.07% | 300 |
|
|
2018
Q4 | $38.6M | Buy |
1,453,725
+30,705
| +2% | +$1.04M | 0.09% | 233 |
|
|
2018
Q3 | $57.7M | Buy |
1,423,020
+8,643
| +0.6% | +$358K | 0.12% | 193 |
|
|
2018
Q2 | $63.8M | Sell |
1,414,377
-7,567
| -0.5% | -$377K | 0.14% | 165 |
|
|
2018
Q1 | $66.7M | Buy |
1,421,944
+54,200
| +4% | +$2.67M | 0.15% | 157 |
|
|
2017
Q4 | $66.8M | Sell |
1,367,744
-24,710
| -2% | -$1.09M | 0.15% | 161 |
|
|
2017
Q3 | $64.1M | Buy |
1,392,454
+12,163
| +0.9% | +$510K | 0.15% | 156 |
|
|
2017
Q2 | $58.9M | Buy |
1,380,291
+17,790
| +1% | +$817K | 0.15% | 161 |
|
|
2017
Q1 | $67M | Sell |
1,362,501
-120,759
| -8% | -$6.49M | 0.18% | 132 |
|
|
2016
Q4 | $80.2M | Buy |
1,483,260
+1,337,420
| +917% | +$66.7M | 0.21% | 113 |
|
|
2016
Q3 | $6.46M | Buy |
145,840
+8,358
| +6% | +$365K | 0.1% | 237 |
|
|
2016
Q2 | $6.14M | Buy |
137,482
+26,901
| +24% | +$1.11M | 0.09% | 243 |
|
|
2016
Q1 | $3.98M | Hold |
110,581
| – | – | 0.06% | 380 |
|
|
2015
Q4 | $3.8M | Sell |
110,581
-15,366
| -12% | -$579K | 0.06% | 394 |
|
|
2015
Q3 | $4.39M | Buy |
125,947
+8,419
| +7% | +$331K | 0.07% | 363 |
|
|
2015
Q2 | $5.03M | Sell |
117,528
-17,170
| -13% | -$791K | 0.07% | 360 |
|
|
2015
Q1 | $5.9M | Buy |
134,698
+17,588
| +15% | +$733K | 0.07% | 343 |
|
|
2014
Q4 | $4.67M | Sell |
117,110
-45,606
| -28% | -$2.22M | 0.06% | 407 |
|
|
2014
Q3 | $10.6M | Sell |
162,716
-5,045
| -3% | -$346K | 0.15% | 160 |
|
|
2014
Q2 | $11.8M | Buy |
167,761
+12,421
| +8% | +$796K | 0.18% | 130 |
|
|
2014
Q1 | $9.22M | Sell |
155,340
-46,531
| -23% | -$2.49M | 0.15% | 167 |
|
|
2013
Q4 | $10.3M | Sell |
201,871
-41,286
| -17% | -$2.13M | 0.16% | 151 |
|
|
2013
Q3 | $11.8M | Sell |
243,157
-1,792
| -0.7% | -$83.9K | 0.18% | 126 |
|
|
2013
Q2 | $10.2M | Buy |
+244,949
| New | +$10.2M | 0.17% | 136 |
|
Other funds holding HAL
VCM
VPM
Asset Management One's HAL Position: Q1 2026 in Review
Asset Management One increased its Halliburton (HAL) stake by 6.3% in Q1 2026, buying an estimated $752K and bringing the position to 367,356 shares worth $14.3M. The position accounts for 0.04% of the portfolio, ranked #359.
Asset Management One first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $80.2M in Q4 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Asset Management One held 367,356 shares of Halliburton worth $14.3M as of Q1 2026.
- Asset Management One bought 21,723 Halliburton shares in Q1 2026, an estimated $752K.
- Halliburton made up 0.04% of Asset Management One's portfolio in Q1 2026, its #359 holding.
- Asset Management One first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
- Asset Management One's Halliburton position peaked at $80.2M in Q4 2016.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.