Black Cypress Capital Management’s Halliburton HAL Stock Holding History

Black Cypress Capital Management’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	$6.77M	Sell	173,543 -261,728	-60%	-$9.06M	4.86%	9
2025 Q4	$12.3M	Sell	435,271 -3,785	-0.9%	-$99.9K	8.59%	3
2025 Q3	$10.8M	Buy	439,056 +8,312	+2%	+$184K	8.1%	3
2025 Q2	$8.78M	Buy	430,744 +154,842	+56%	+$3.25M	7.18%	3
2025 Q1	$7M	Buy	275,902 +64,824	+31%	+$1.7M	6.38%	7
2024 Q4	$5.74M	Buy	211,078 +32,517	+18%	+$951K	4.97%	7
2024 Q3	$5.19M	Buy	178,561 +31,098	+21%	+$981K	4.65%	7
2024 Q2	$4.98M	Buy	147,463 +6,232	+4%	+$230K	4.75%	8
2024 Q1	$5.57M	Buy	+141,231	New	+$5.06M	5.21%	8

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

Black Cypress Capital Management's HAL Position: Q1 2026 in Review

Black Cypress Capital Management reduced its Halliburton (HAL) stake by 60% in Q1 2026, selling an estimated $9.06M and leaving 173,543 shares worth $6.77M. The position accounts for 4.86% of the portfolio, ranked #9.

Black Cypress Capital Management first reported a position in HAL in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.3M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Black Cypress Capital Management held 173,543 shares of Halliburton worth $6.77M as of Q1 2026.
Black Cypress Capital Management sold 261,728 Halliburton shares in Q1 2026, an estimated $9.06M.
Halliburton made up 4.86% of Black Cypress Capital Management's portfolio in Q1 2026, its #9 holding.
Black Cypress Capital Management first reported a position in Halliburton in Q1 2024 and has held it in 9 quarters since.
Black Cypress Capital Management's Halliburton position peaked at $12.3M in Q4 2025.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Black Cypress Capital Management's 13F filing for Q1 2026, filed 13 May 2026.