Bank of New York Mellon’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $337M | Buy |
9,940,689
+3,931,704
| +65% | +$154M | 0.06% | 291 |
|
|
2026
Q1 | $234M | Sell |
6,008,985
-524,989
| -8% | -$18.2M | 0.04% | 344 |
|
|
2025
Q4 | $185M | Buy |
6,533,974
+604,689
| +10% | +$16M | 0.03% | 402 |
|
|
2025
Q3 | $146M | Buy |
5,929,285
+96,394
| +2% | +$2.13M | 0.03% | 480 |
|
|
2025
Q2 | $119M | Sell |
5,832,891
-449,872
| -7% | -$9.44M | 0.02% | 557 |
|
|
2025
Q1 | $159M | Sell |
6,282,763
-601,895
| -9% | -$15.8M | 0.03% | 420 |
|
|
2024
Q4 | $187M | Sell |
6,884,658
-292,630
| -4% | -$8.56M | 0.03% | 395 |
|
|
2024
Q3 | $209M | Sell |
7,177,288
-165,569
| -2% | -$5.22M | 0.04% | 369 |
|
|
2024
Q2 | $248M | Buy |
7,342,857
+83,894
| +1% | +$3.1M | 0.05% | 320 |
|
|
2024
Q1 | $286M | Sell |
7,258,963
-338,833
| -4% | -$12.1M | 0.06% | 299 |
|
|
2023
Q4 | $275M | Sell |
7,597,796
-1,273,382
| -14% | -$49M | 0.06% | 299 |
|
|
2023
Q3 | $359M | Buy |
8,871,178
+448,548
| +5% | +$17.6M | 0.08% | 224 |
|
|
2023
Q2 | $278M | Sell |
8,422,630
-496,263
| -6% | -$15.7M | 0.06% | 297 |
|
|
2023
Q1 | $282M | Sell |
8,918,893
-279,128
| -3% | -$10.3M | 0.06% | 283 |
|
|
2022
Q4 | $362M | Sell |
9,198,021
-502,739
| -5% | -$17.8M | 0.08% | 229 |
|
|
2022
Q3 | $239M | Buy |
9,700,760
+81,880
| +0.9% | +$2.34M | 0.06% | 310 |
|
|
2022
Q2 | $302M | Sell |
9,618,880
-672,840
| -7% | -$25.1M | 0.07% | 252 |
|
|
2022
Q1 | $390M | Buy |
10,291,720
+2,927,975
| +40% | +$94.7M | 0.08% | 236 |
|
|
2021
Q4 | $168M | Buy |
7,363,745
+135,246
| +2% | +$3.2M | 0.03% | 482 |
|
|
2021
Q3 | $156M | Sell |
7,228,499
-403,944
| -5% | -$8.28M | 0.03% | 490 |
|
|
2021
Q2 | $176M | Sell |
7,632,443
-176,030
| -2% | -$3.91M | 0.03% | 456 |
|
|
2021
Q1 | $168M | Buy |
7,808,473
+313,574
| +4% | +$6.56M | 0.03% | 463 |
|
|
2020
Q4 | $142M | Buy |
7,494,899
+98,597
| +1% | +$1.53M | 0.03% | 499 |
|
|
2020
Q3 | $89.1M | Buy |
7,396,302
+150,182
| +2% | +$2.17M | 0.02% | 618 |
|
|
2020
Q2 | $94.1M | Sell |
7,246,120
-2,123
| -0% | -$22.9K | 0.03% | 557 |
|
|
2020
Q1 | $49.6M | Buy |
7,248,243
+219,309
| +3% | +$3.82M | 0.02% | 758 |
|
|
2019
Q4 | $172M | Buy |
7,028,934
+223,108
| +3% | +$4.7M | 0.04% | 367 |
|
|
2019
Q3 | $128M | Buy |
6,805,826
+70,981
| +1% | +$1.47M | 0.04% | 461 |
|
|
2019
Q2 | $153M | Sell |
6,734,845
-140,116
| -2% | -$3.64M | 0.04% | 409 |
|
|
2019
Q1 | $201M | Sell |
6,874,961
-323,594
| -4% | -$9.77M | 0.06% | 318 |
|
|
2018
Q4 | $191M | Sell |
7,198,555
-1,038,406
| -13% | -$35M | 0.06% | 297 |
|
|
2018
Q3 | $334M | Sell |
8,236,961
-686,234
| -8% | -$28.4M | 0.09% | 221 |
|
|
2018
Q2 | $402M | Sell |
8,923,195
-1,821,075
| -17% | -$90.7M | 0.11% | 178 |
|
|
2018
Q1 | $504M | Sell |
10,744,270
-358,408
| -3% | -$17.7M | 0.14% | 141 |
|
|
2017
Q4 | $543M | Sell |
11,102,678
-1,467,856
| -12% | -$64.7M | 0.14% | 142 |
|
|
2017
Q3 | $579M | Buy |
12,570,534
+500,982
| +4% | +$21M | 0.16% | 123 |
|
|
2017
Q2 | $515M | Sell |
12,069,552
-854,777
| -7% | -$39.3M | 0.15% | 147 |
|
|
2017
Q1 | $636M | Sell |
12,924,329
-730,584
| -5% | -$39.3M | 0.18% | 114 |
|
|
2016
Q4 | $739M | Buy |
13,654,913
+58,719
| +0.4% | +$2.93M | 0.21% | 95 |
|
|
2016
Q3 | $610M | Buy |
13,596,194
+867,532
| +7% | +$37.9M | 0.18% | 114 |
|
|
2016
Q2 | $576M | Buy |
12,728,662
+1,226,744
| +11% | +$50.5M | 0.18% | 117 |
|
|
2016
Q1 | $411M | Sell |
11,501,918
-254,237
| -2% | -$8.3M | 0.12% | 171 |
|
|
2015
Q4 | $400M | Sell |
11,756,155
-338,587
| -3% | -$12.8M | 0.12% | 173 |
|
|
2015
Q3 | $428M | Sell |
12,094,742
-335,101
| -3% | -$13.2M | 0.13% | 154 |
|
|
2015
Q2 | $535M | Sell |
12,429,843
-229,986
| -2% | -$10.6M | 0.15% | 141 |
|
|
2015
Q1 | $556M | Sell |
12,659,829
-345,503
| -3% | -$14.4M | 0.14% | 144 |
|
|
2014
Q4 | $511M | Sell |
13,005,332
-1,443,817
| -10% | -$70.3M | 0.13% | 162 |
|
|
2014
Q3 | $932M | Buy |
14,449,149
+232,442
| +2% | +$15.9M | 0.25% | 84 |
|
|
2014
Q2 | $1.01B | Buy |
14,216,707
+1,906,664
| +15% | +$122M | 0.27% | 74 |
|
|
2014
Q1 | $725M | Buy |
12,310,043
+514,951
| +4% | +$27.5M | 0.2% | 101 |
|
|
2013
Q4 | $599M | Sell |
11,795,092
-452,909
| -4% | -$23.4M | 0.17% | 124 |
|
|
2013
Q3 | $590M | Sell |
12,248,001
-793,898
| -6% | -$37.2M | 0.18% | 119 |
|
|
2013
Q2 | $544M | Buy |
+13,041,899
| New | +$545M | 0.17% | 116 |
|
Other funds holding HAL
CF
Bank of New York Mellon's HAL Position: Q2 2026 in Review
Bank of New York Mellon increased its Halliburton (HAL) stake by 65% in Q2 2026, buying an estimated $154M and bringing the position to 9,940,689 shares worth $337M. The position accounts for 0.06% of the portfolio, ranked #291.
Bank of New York Mellon first reported a position in HAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.01B in Q2 2014. 700 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- Bank of New York Mellon held 9,940,689 shares of Halliburton worth $337M as of Q2 2026.
- Bank of New York Mellon bought 3,931,704 Halliburton shares in Q2 2026, an estimated $154M.
- Halliburton made up 0.06% of Bank of New York Mellon's portfolio in Q2 2026, its #291 holding.
- Bank of New York Mellon first reported a position in Halliburton in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Halliburton position peaked at $1.01B in Q2 2014.
- 700 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.