Bank of Montreal’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 | $31.3M | Buy |
802,822
+31,645
| +4% | +$1.09M | 0.01% | 683 |
|
|
2025
Q4 | $21.8M | Sell |
771,177
-32,954
| -4% | -$870K | 0.01% | 830 |
|
|
2025
Q3 | $19.8M | Sell |
804,131
-322,480
| -29% | -$7.13M | 0.01% | 786 |
|
|
2025
Q2 | $23M | Buy |
1,126,611
+406,230
| +56% | +$8.52M | 0.01% | 684 |
|
|
2025
Q1 | $18.3M | Sell |
720,381
-238,943
| -25% | -$6.28M | 0.01% | 735 |
|
|
2024
Q4 | $26.1M | Buy |
959,324
+57,116
| +6% | +$1.67M | 0.01% | 648 |
|
|
2024
Q3 | $25.8M | Buy |
902,208
+12,810
| +1% | +$404K | 0.01% | 686 |
|
|
2024
Q2 | $33.7M | Buy |
889,398
+32,258
| +4% | +$1.19M | 0.01% | 592 |
|
|
2024
Q1 | $33.3M | Sell |
857,140
-69,266
| -7% | -$2.48M | 0.01% | 565 |
|
|
2023
Q4 | $34.6M | Buy |
926,406
+31,872
| +4% | +$1.23M | 0.01% | 591 |
|
|
2023
Q3 | $37.8M | Buy |
894,534
+199,588
| +29% | +$7.82M | 0.01% | 496 |
|
|
2023
Q2 | $23.2M | Sell |
694,946
-119,888
| -15% | -$3.79M | 0.01% | 686 |
|
|
2023
Q1 | $26M | Buy |
814,834
+78,514
| +11% | +$2.91M | 0.01% | 589 |
|
|
2022
Q4 | $29.1M | Sell |
736,320
-46,123
| -6% | -$1.63M | 0.01% | 572 |
|
|
2022
Q3 | $30.9K | Sell |
782,443
-148,786
| -16% | -$4.26M | 0.01% | 527 |
|
|
2022
Q2 | $36.8K | Buy |
931,229
+238,523
| +34% | +$8.89M | 0.02% | 529 |
|
|
2022
Q1 | $26.7M | Sell |
692,706
-161,771
| -19% | -$5.23M | 0.01% | 687 |
|
|
2021
Q4 | $21.5M | Sell |
854,477
-136,770
| -14% | -$3.24M | 0.01% | 716 |
|
|
2021
Q3 | $22.3M | Sell |
991,247
-59,180
| -6% | -$1.21M | 0.01% | 874 |
|
|
2021
Q2 | $23.8M | Sell |
1,050,427
-1,032,486
| -50% | -$22.9M | 0.01% | 819 |
|
|
2021
Q1 | $44.5M | Buy |
2,082,913
+1,320,728
| +173% | +$27.6M | 0.03% | 432 |
|
|
2020
Q4 | $15.7M | Buy |
762,185
+303,887
| +66% | +$4.72M | 0.01% | 809 |
|
|
2020
Q3 | $5.43M | Sell |
458,298
-30,214
| -6% | -$438K | ﹤0.01% | 1155 |
|
|
2020
Q2 | $5.75M | Buy |
488,512
+63,950
| +15% | +$689K | 0.01% | 1102 |
|
|
2020
Q1 | $3.19M | Buy |
424,562
+83,906
| +25% | +$1.46M | ﹤0.01% | 1189 |
|
|
2019
Q4 | $8.34M | Buy |
340,656
+11,411
| +3% | +$241K | 0.01% | 1087 |
|
|
2019
Q3 | $6.21M | Sell |
329,245
-35,972
| -10% | -$745K | 0.01% | 1082 |
|
|
2019
Q2 | $8.3M | Sell |
365,217
-103,587
| -22% | -$2.69M | 0.01% | 979 |
|
|
2019
Q1 | $13.7M | Sell |
468,804
-43,411
| -8% | -$1.31M | 0.01% | 741 |
|
|
2018
Q4 | $13.6M | Sell |
512,215
-122,292
| -19% | -$4.13M | 0.01% | 672 |
|
|
2018
Q3 | $25.7M | Buy |
634,507
+145,066
| +30% | +$6M | 0.02% | 562 |
|
|
2018
Q2 | $22.1M | Sell |
489,441
-58,923
| -11% | -$2.93M | 0.02% | 581 |
|
|
2018
Q1 | $25.7M | Sell |
548,364
-610,739
| -53% | -$30.1M | 0.02% | 530 |
|
|
2017
Q4 | $56.6M | Sell |
1,159,103
-326,777
| -22% | -$14.4M | 0.05% | 335 |
|
|
2017
Q3 | $68.4M | Sell |
1,485,880
-2,348,425
| -61% | -$98.4M | 0.06% | 273 |
|
|
2017
Q2 | $164M | Buy |
3,834,305
+2,211,501
| +136% | +$102M | 0.16% | 132 |
|
|
2017
Q1 | $79.9M | Sell |
1,622,804
-107,699
| -6% | -$5.79M | 0.08% | 213 |
|
|
2016
Q4 | $91.9M | Sell |
1,730,503
-311,831
| -15% | -$15.5M | 0.1% | 184 |
|
|
2016
Q3 | $91.7M | Sell |
2,042,334
-761,552
| -27% | -$33.2M | 0.1% | 176 |
|
|
2016
Q2 | $127M | Buy |
2,803,886
+165,823
| +6% | +$6.82M | 0.15% | 127 |
|
|
2016
Q1 | $94.2M | Sell |
2,638,063
-321,291
| -11% | -$10.5M | 0.1% | 149 |
|
|
2015
Q4 | $101M | Sell |
2,959,354
-303,242
| -9% | -$11.4M | 0.12% | 135 |
|
|
2015
Q3 | $115M | Buy |
3,262,596
+63,389
| +2% | +$2.49M | 0.16% | 113 |
|
|
2015
Q2 | $138M | Sell |
3,199,207
-815,703
| -20% | -$37.6M | 0.16% | 129 |
|
|
2015
Q1 | $176M | Buy |
4,014,910
+89,422
| +2% | +$3.73M | 0.2% | 111 |
|
|
2014
Q4 | $154M | Sell |
3,925,488
-627,628
| -14% | -$30.5M | 0.18% | 118 |
|
|
2014
Q3 | $294M | Buy |
4,553,116
+248,118
| +6% | +$17M | 0.33% | 63 |
|
|
2014
Q2 | $306M | Buy |
4,304,998
+705,430
| +20% | +$45.2M | 0.34% | 58 |
|
|
2014
Q1 | $212M | Sell |
3,599,568
-422,178
| -10% | -$22.5M | 0.27% | 78 |
|
|
2013
Q4 | $204M | Buy |
4,021,746
+3,497,207
| +667% | +$181M | 0.28% | 79 |
|
|
2013
Q3 | $25.3M | Buy |
524,539
+219,918
| +72% | +$10.3M | 0.04% | 304 |
|
|
2013
Q2 | $12.7M | Buy |
+304,621
| New | +$12.7M | 0.02% | 424 |
|
Other funds holding HAL
VCM
VPM
Bank of Montreal's HAL Position: Q1 2026 in Review
Bank of Montreal increased its Halliburton (HAL) stake by 4.1% in Q1 2026, buying an estimated $1.09M and bringing the position to 802,822 shares worth $31.3M. The position accounts for 0.01% of the portfolio, ranked #683.
Bank of Montreal first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $306M in Q2 2014. 1,189 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Bank of Montreal held 802,822 shares of Halliburton worth $31.3M as of Q1 2026.
- Bank of Montreal bought 31,645 Halliburton shares in Q1 2026, an estimated $1.09M.
- Halliburton made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #683 holding.
- Bank of Montreal first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Halliburton position peaked at $306M in Q2 2014.
- 1,189 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.