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
2026 Q1	–	Sell	-479,600	Closed	-$13.6M	–	3859
2025 Q4	$13.6M	Sell	479,600 -200,000	-29%	-$5.28M	﹤0.01%	997
2025 Q3	$16.7M	Sell	679,600 -41,000	-6%	-$907K	0.01%	850
2025 Q2	$14.7M	Buy	+720,600	New	+$15.1M	0.01%	838
2023 Q1	–	Sell	-80,000	Closed	-$3.16M	–	3949
2022 Q4	$3.16M	Hold	80,000	–	–	﹤0.01%	1551
2022 Q3	$3.16K	Hold	80,000	–	–	﹤0.01%	1591
2022 Q2	$3.16K	Hold	80,000	–	–	﹤0.01%	1661
2022 Q1	$3.09M	Buy	+80,000	New	+$2.59M	﹤0.01%	1696
2017 Q3	–	Sell	-450,000	Closed	-$19.2M	–	4229
2017 Q2	$19.2M	Hold	450,000	–	–	0.02%	598
2017 Q1	$22.1M	Buy	+450,000	New	+$24.2M	0.02%	537
2016 Q2	–	Sell	-110,000	Closed	-$3.93M	–	4178
2016 Q1	$3.93M	Buy	+110,000	New	+$3.59M	﹤0.01%	1128
2015 Q1	–	Sell	-228,100	Closed	-$8.97M	–	4069
2014 Q4	$8.97M	Sell	228,100 -137,400	-38%	-$6.69M	0.01%	825
2014 Q3	$23.6M	Buy	365,500 +250,000	+216%	+$17.1M	0.03%	445
2014 Q2	$8.2M	Sell	115,500 -281,700	-71%	-$18.1M	0.01%	892
2014 Q1	$23.4M	Buy	397,200 +396,200	+39,620%	+$21.2M	0.03%	391
2013 Q4	$51K	Sell	1,000 -77,600	-99%	-$4.01M	﹤0.01%	2858
2013 Q3	$3.78M	Buy	78,600 +78,100	+15,620%	+$3.66M	0.01%	883
2013 Q2	$21K	Buy	+500	New	+$20.9K	﹤0.01%	3062

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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 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. 1,191 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.
1,191 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.