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Aster Capital Management’s Halliburton HAL Stock Holding History

Aster Capital Management’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 		– Sell
-1,650
Closed -$46.6K – 1051
2025
Q4 		$46.6K Buy
+1,650
New +$43.6K 0.02% 480
2025
Q3 		– Sell
-31,294
Closed -$638K – 1134
2025
Q2 		$638K Sell
31,294
-21,911
-41% -$460K 0.14% 171
2025
Q1 		$1.4M Buy
53,205
+26,221
+97% +$689K 0.26% 100
2024
Q4 		$734K Buy
+26,984
New +$789K 0.28% 89

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

Aster Capital Management's HAL Position: Q1 2026 in Review

Aster Capital Management sold out of Halliburton (HAL) in Q1 2026, closing a stake of 1,650 shares — an estimated $46.6K sold.

Aster Capital Management first reported a position in HAL in Q4 2024 and held it in 4 quarters. The position peaked at $1.4M in Q1 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Aster Capital Management reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • Aster Capital Management sold 1,650 Halliburton shares in Q1 2026, an estimated $46.6K.
  • Aster Capital Management first reported a position in Halliburton in Q4 2024 and held it in 4 quarters.
  • Aster Capital Management's Halliburton position peaked at $1.4M in Q1 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.