Bank of Montreal’s Halliburton HAL Stock Holding History

Bank of Montreal’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
2025 Q3	–	Sell	-25,000	Closed	-$510K	–	3649
2025 Q2	$510K	Buy	+25,000	New	+$524K	﹤0.01%	2271
2020 Q1	–	Sell	-136,900	Closed	-$3.35M	–	4330
2019 Q4	$3.35M	Hold	136,900	–	–	﹤0.01%	1591
2019 Q3	$2.58M	Buy	136,900 +36,900	+37%	+$764K	﹤0.01%	1512
2019 Q2	$2.27M	Buy	+100,000	New	+$2.6M	﹤0.01%	1609
2018 Q3	–	Sell	-73,500	Closed	-$3.31M	–	4796
2018 Q2	$3.31M	Buy	+73,500	New	+$3.66M	﹤0.01%	1376
2015 Q1	–	Sell	-376,500	Closed	-$14.8M	–	4068
2014 Q4	$14.8M	Buy	376,500 +216,900	+136%	+$10.6M	0.02%	604
2014 Q3	$10.3M	Sell	159,600 -176,700	-53%	-$12.1M	0.01%	790
2014 Q2	$23.9M	Buy	336,300 +55,800	+20%	+$3.58M	0.03%	429
2014 Q1	$16.5M	Buy	280,500 +230,000	+455%	+$12.3M	0.02%	488
2013 Q4	$2.56M	Buy	50,500 +50,000	+10,000%	+$2.58M	﹤0.01%	1084
2013 Q3	$24K	Sell	500 -9,500	-95%	-$445K	﹤0.01%	3151
2013 Q2	$417K	Buy	+10,000	New	+$418K	﹤0.01%	1839

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of Montreal's HAL Position: Q2 2026 in Review

Bank of Montreal increased its Halliburton (HAL) stake by 21% in Q2 2026, buying an estimated $6.67M and bringing the position to 973,593 shares worth $33.1M. The position accounts for 0.01% of the portfolio, ranked #729.

Bank of Montreal first reported a position in HAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $306M in Q2 2014. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Bank of Montreal held 973,593 shares of Halliburton worth $33.1M as of Q2 2026.
Bank of Montreal bought 170,771 Halliburton shares in Q2 2026, an estimated $6.67M.
Halliburton made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #729 holding.
Bank of Montreal first reported a position in Halliburton in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Halliburton position peaked at $306M in Q2 2014.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.