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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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. 1,194 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.
1,194 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.