BI Asset Management Fondsmaeglerselskab’s Halliburton HAL Stock Holding History

BI Asset Management Fondsmaeglerselskab’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 Q2	$4.03M	Buy	118,618 +13,172	+12%	+$515K	0.03%	313
2026 Q1	$4.11M	Buy	105,446 +48,876	+86%	+$1.69M	0.04%	270
2025 Q4	$1.6M	Buy	56,570 +14,299	+34%	+$378K	0.01%	454
2025 Q3	$1.04M	Buy	42,271 +10,202	+32%	+$226K	0.01%	508
2025 Q2	$654K	Buy	32,069 +11,980	+60%	+$251K	0.01%	563
2025 Q1	$510K	Sell	20,089 -7,623	-28%	-$200K	0.01%	569
2024 Q4	$753K	Sell	27,712 -7,886	-22%	-$231K	0.01%	568
2024 Q3	$1.03M	Buy	35,598 +17,332	+95%	+$546K	0.02%	381
2024 Q2	$617K	Sell	18,266 -560,189	-97%	-$20.7M	0.01%	475
2024 Q1	$22.8M	Sell	578,455 -526	-0.1%	-$18.8K	0.43%	62
2023 Q4	$20.9M	Buy	578,981 +266,760	+85%	+$10.3M	0.44%	64
2023 Q3	$12.6M	Sell	312,221 -271,241	-46%	-$10.6M	0.29%	89
2023 Q2	$19.2M	Sell	583,462 -277,898	-32%	-$8.78M	0.46%	61
2023 Q1	$27.3M	Sell	861,360 -182,583	-17%	-$6.76M	0.72%	37
2022 Q4	$41.1M	Buy	1,043,943 +626,325	+150%	+$22.2M	1.09%	19
2022 Q3	$10.3M	Sell	417,618 -44,410	-10%	-$1.27M	0.52%	57
2022 Q2	$14.5M	Buy	462,028 +240,712	+109%	+$8.97M	0.62%	49
2022 Q1	$8.38M	Sell	221,316 -392,295	-64%	-$12.7M	0.32%	73
2021 Q4	$14M	Buy	613,611 +139,065	+29%	+$3.29M	0.52%	64
2021 Q3	$10.3M	Buy	474,546 +132,083	+39%	+$2.71M	0.39%	76
2021 Q2	$7.92M	Sell	342,463 -324,853	-49%	-$7.22M	0.3%	85
2021 Q1	$14.3M	Buy	667,316 +72,656	+12%	+$1.52M	0.58%	54
2020 Q4	$11.2M	Buy	594,660 +480,298	+420%	+$7.46M	0.49%	58
2020 Q3	$1.38M	Buy	114,362 +36,622	+47%	+$530K	0.06%	243
2020 Q2	$1.01M	Buy	+77,740	New	+$838K	0.05%	274
2019 Q1	–	Sell	-135,700	Closed	-$3.61M	–	200
2018 Q4	$3.61M	Sell	135,700 -143,200	-51%	-$4.83M	0.23%	73
2018 Q3	$11.3M	Buy	278,900 +10,500	+4%	+$434K	0.7%	57
2018 Q2	$12.1M	Buy	+268,400	New	+$13.4M	0.86%	52

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

BI Asset Management Fondsmaeglerselskab's HAL Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab increased its Halliburton (HAL) stake by 12% in Q2 2026, buying an estimated $515K and bringing the position to 118,618 shares worth $4.03M. The position accounts for 0.03% of the portfolio, ranked #313.

BI Asset Management Fondsmaeglerselskab first reported a position in HAL in Q2 2018 and has held it in 28 quarters since. The position peaked at $41.1M in Q4 2022. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

BI Asset Management Fondsmaeglerselskab held 118,618 shares of Halliburton worth $4.03M as of Q2 2026.
BI Asset Management Fondsmaeglerselskab bought 13,172 Halliburton shares in Q2 2026, an estimated $515K.
Halliburton made up 0.03% of BI Asset Management Fondsmaeglerselskab's portfolio in Q2 2026, its #313 holding.
BI Asset Management Fondsmaeglerselskab first reported a position in Halliburton in Q2 2018 and has held it in 28 quarters since.
BI Asset Management Fondsmaeglerselskab's Halliburton position peaked at $41.1M in Q4 2022.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.