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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
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 		$651K Buy
33,580
+26,880
+401% +$1.44M 0.11% 125
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 $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

Baker Avenue Asset Management's HAL Position: Q1 2026 in Review

Baker Avenue Asset Management reduced its Halliburton (HAL) stake by 27% in Q1 2026, selling an estimated $384K and leaving 29,543 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #260.

Baker Avenue Asset Management first reported a position in HAL in Q3 2013 and has held it in 23 quarters since. The position peaked at $2.64M in Q3 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Baker Avenue Asset Management held 29,543 shares of Halliburton worth $1.15M as of Q1 2026.
  • Baker Avenue Asset Management sold 11,083 Halliburton shares in Q1 2026, an estimated $384K.
  • Halliburton made up 0.03% of Baker Avenue Asset Management's portfolio in Q1 2026, its #260 holding.
  • Baker Avenue Asset Management first reported a position in Halliburton in Q3 2013 and has held it in 23 quarters since.
  • Baker Avenue Asset Management's Halliburton position peaked at $2.64M in Q3 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.