Birmingham Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $809K | Hold |
20,760
| – | – | 0.34% | 49 |
|
|
2025
Q4 | $587K | Sell |
20,760
-500
| -2% | -$13.2K | 0.26% | 58 |
|
|
2025
Q3 | $523K | Sell |
21,260
-28,350
| -57% | -$627K | 0.24% | 64 |
|
|
2025
Q2 | $1.01M | Sell |
49,610
-21,753
| -30% | -$456K | 0.45% | 52 |
|
|
2025
Q1 | $1.81M | Buy |
71,363
+1,803
| +3% | +$47.4K | 0.68% | 44 |
|
|
2024
Q4 | $1.89M | Sell |
69,560
-2,450
| -3% | -$71.6K | 0.7% | 43 |
|
|
2024
Q3 | $2.09M | Buy |
72,010
+135
| +0.2% | +$4.26K | 0.76% | 38 |
|
|
2024
Q2 | $2.43M | Sell |
71,875
-1,750
| -2% | -$64.6K | 0.95% | 34 |
|
|
2024
Q1 | $2.9M | Sell |
73,625
-3,275
| -4% | -$117K | 1.07% | 31 |
|
|
2023
Q4 | $2.78M | Sell |
76,900
-1,000
| -1% | -$38.4K | 1.1% | 31 |
|
|
2023
Q3 | $3.15M | Buy |
77,900
+6,900
| +10% | +$270K | 1.3% | 27 |
|
|
2023
Q2 | $2.34M | Sell |
71,000
-9,900
| -12% | -$313K | 0.98% | 33 |
|
|
2023
Q1 | $2.56M | Sell |
80,900
-2,870
| -3% | -$106K | 1.02% | 32 |
|
|
2022
Q4 | $3.3M | Buy |
83,770
+338
| +0.4% | +$12K | 1.25% | 25 |
|
|
2022
Q3 | $2.05M | Hold |
83,432
| – | – | 0.91% | 36 |
|
|
2022
Q2 | $2.62M | Hold |
83,432
| – | – | 1.04% | 32 |
|
|
2022
Q1 | $3.16M | Hold |
83,432
| – | – | 1.1% | 32 |
|
|
2021
Q4 | $1.91M | Hold |
83,432
| – | – | 0.69% | 45 |
|
|
2021
Q3 | $1.8M | Sell |
83,432
-864
| -1% | -$17.7K | 0.69% | 46 |
|
|
2021
Q2 | $1.95M | Sell |
84,296
-1
| -0% | -$22 | 0.71% | 46 |
|
|
2021
Q1 | $1.81M | Sell |
84,297
-3,300
| -4% | -$69.1K | 0.68% | 47 |
|
|
2020
Q4 | $1.66M | Sell |
87,597
-5,850
| -6% | -$90.8K | 0.68% | 45 |
|
|
2020
Q3 | $1.13M | Sell |
93,447
-4,600
| -5% | -$66.6K | 0.51% | 52 |
|
|
2020
Q2 | $1.27M | Buy |
98,047
+630
| +0.6% | +$6.79K | 0.62% | 50 |
|
|
2020
Q1 | $667K | Buy |
97,417
+11,400
| +13% | +$198K | 0.37% | 62 |
|
|
2019
Q4 | $2.1M | Sell |
86,017
-2,625
| -3% | -$55.3K | 0.94% | 39 |
|
|
2019
Q3 | $1.67M | Buy |
88,642
+2,011
| +2% | +$41.6K | 0.77% | 42 |
|
|
2019
Q2 | $1.97M | Buy |
86,631
+1,844
| +2% | +$47.9K | 0.89% | 40 |
|
|
2019
Q1 | $2.48M | Buy |
84,787
+1,025
| +1% | +$31K | 1.11% | 31 |
|
|
2018
Q4 | $2.23M | Buy |
83,762
+800
| +1% | +$27K | 1.09% | 35 |
|
|
2018
Q3 | $3.36M | Buy |
82,962
+1,675
| +2% | +$69.3K | 1.39% | 29 |
|
|
2018
Q2 | $3.66M | Sell |
81,287
-9,377
| -10% | -$467K | 1.57% | 25 |
|
|
2018
Q1 | $4.26M | Sell |
90,664
-230
| -0.3% | -$11.3K | 1.76% | 21 |
|
|
2017
Q4 | $4.44M | Sell |
90,894
-1,800
| -2% | -$79.3K | 1.7% | 21 |
|
|
2017
Q3 | $4.27M | Sell |
92,694
-1,996
| -2% | -$83.6K | 1.7% | 23 |
|
|
2017
Q2 | $4.04M | Buy |
94,690
+334
| +0.4% | +$15.3K | 1.63% | 25 |
|
|
2017
Q1 | $4.64M | Buy |
94,356
+554
| +0.6% | +$29.8K | 1.88% | 20 |
|
|
2016
Q4 | $5.07M | Buy |
93,802
+788
| +0.8% | +$39.3K | 2.14% | 16 |
|
|
2016
Q3 | $4.21M | Sell |
93,014
-1,150
| -1% | -$50.2K | 1.86% | 25 |
|
|
2016
Q2 | $4.26M | Sell |
94,164
-16,396
| -15% | -$674K | 1.87% | 24 |
|
|
2016
Q1 | $3.95M | Sell |
110,560
-7,572
| -6% | -$247K | 1.61% | 27 |
|
|
2015
Q4 | $4.02M | Buy |
118,132
+6
| +0% | +$226 | 1.64% | 26 |
|
|
2015
Q3 | $4.18M | Buy |
118,126
+1,980
| +2% | +$77.9K | 1.82% | 22 |
|
|
2015
Q2 | $5M | Buy |
116,146
+6
| +0% | +$276 | 1.95% | 20 |
|
|
2015
Q1 | $5.1M | Buy |
116,140
+4,004
| +4% | +$167K | 1.94% | 20 |
|
|
2014
Q4 | $4.41M | Buy |
112,136
+11,634
| +12% | +$566K | 1.7% | 26 |
|
|
2014
Q3 | $6.48M | Sell |
100,502
-4,170
| -4% | -$286K | 2.46% | 9 |
|
|
2014
Q2 | $7.43M | Sell |
104,672
-2,650
| -2% | -$170K | 2.71% | 10 |
|
|
2014
Q1 | $6.32M | Sell |
107,322
-3,465
| -3% | -$185K | 2.39% | 12 |
|
|
2013
Q4 | $5.62M | Sell |
110,787
-6,200
| -5% | -$320K | 2.12% | 14 |
|
|
2013
Q3 | $5.63M | Buy |
116,987
+2,800
| +2% | +$131K | 2.23% | 13 |
|
|
2013
Q2 | $4.76M | Buy |
+114,187
| New | +$4.77M | 1.98% | 19 |
|
Other funds holding HAL
VCM
VPM
Birmingham Capital Management's HAL Position: Q1 2026 in Review
Birmingham Capital Management held its Halliburton (HAL) position steady in Q1 2026 at 20,760 shares worth $809K. The position accounts for 0.34% of the portfolio, ranked #49.
Birmingham Capital Management first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.43M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Birmingham Capital Management held 20,760 shares of Halliburton worth $809K as of Q1 2026.
- Birmingham Capital Management left its Halliburton share count unchanged in Q1 2026.
- Halliburton made up 0.34% of Birmingham Capital Management's portfolio in Q1 2026, its #49 holding.
- Birmingham Capital Management first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
- Birmingham Capital Management's Halliburton position peaked at $7.43M in Q2 2014.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Birmingham Capital Management's 13F filing for Q1 2026, filed 27 May 2026.