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Baker Avenue Asset Management’s Halliburton HAL Stock Holding History

Baker Avenue Asset 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
Q2 		$702K Sell
20,664
-8,879
-30% -$347K 0.01% 397
2026
Q1 		$1.15M Sell
29,543
-11,083
-27% -$384K 0.03% 260
2025
Q4 		$1.15M Buy
40,626
+4,705
+13% +$124K 0.03% 249
2025
Q3 		$884K Buy
35,921
+115
+0.3% +$2.54K 0.02% 266
2025
Q2 		$730K Sell
35,806
-415
-1% -$8.7K 0.02% 264
2025
Q1 		$919K Buy
36,221
+256
+0.7% +$6.73K 0.03% 247
2024
Q4 		$978K Sell
35,965
-55,081
-60% -$1.61M 0.03% 237
2024
Q3 		$2.64M Buy
91,046
+12,896
+17% +$407K 0.08% 162
2024
Q2 		$2.64M Buy
78,150
+12,908
+20% +$476K 0.09% 144
2024
Q1 		$2.57M Buy
65,242
+2,518
+4% +$90.2K 0.1% 143
2023
Q4 		$2.27M Buy
62,724
+4,489
+8% +$173K 0.1% 148
2023
Q3 		$2.36M Buy
58,235
+4,782
+9% +$187K 0.12% 130
2023
Q2 		$1.76M Buy
53,453
+30,127
+129% +$952K 0.09% 145
2023
Q1 		$738K Buy
23,326
+6,312
+37% +$234K 0.04% 209
2022
Q4 		$669K Buy
17,014
+121
+0.7% +$4.28K 0.04% 211
2022
Q3 		$416K Buy
16,893
+1,197
+8% +$34.2K 0.03% 251
2022
Q2 		$492K Buy
+15,696
New +$585K 0.03% 215
2019
Q1 		– Sell
-22,641
Closed -$602K – 255
2018
Q4 		$602K Buy
+22,641
New +$764K 0.06% 174
2015
Q1 		– Sell
-8,390
Closed -$330K – 251
2014
Q4 		$330K Buy
8,390
+4,690
+127% +$228K 0.05% 203
2014
Q3 		$239K Sell
3,700
-3,000
-45% -$206K 0.03% 232
2014
Q2 		$476K Sell
6,700
-26,880
-80% -$1.72M 0.07% 167
2014
Q1 		$818K Buy
33,580
+26,880
+401% +$1.44M 0.13% 134
2013
Q4 		$340K Sell
6,700
-596
-8% -$30.8K 0.07% 151
2013
Q3 		$351K Buy
+7,296
New +$342K 0.07% 146

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baker Avenue Asset Management's HAL Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Halliburton (HAL) stake by 30% in Q2 2026, selling an estimated $347K and leaving 20,664 shares worth $702K. The position accounts for 0.01% of the portfolio, ranked #397.

Baker Avenue Asset Management first reported a position in HAL in Q3 2013 and has held it in 24 quarters since. The position peaked at $2.64M in Q3 2024. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Baker Avenue Asset Management held 20,664 shares of Halliburton worth $702K as of Q2 2026.
  • Baker Avenue Asset Management sold 8,879 Halliburton shares in Q2 2026, an estimated $347K.
  • Halliburton made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #397 holding.
  • Baker Avenue Asset Management first reported a position in Halliburton in Q3 2013 and has held it in 24 quarters since.
  • Baker Avenue Asset Management's Halliburton position peaked at $2.64M in Q3 2024.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.