Boothbay Fund 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 | $5.98M | Buy |
153,453
+7,471
| +5% | +$259K | 0.08% | 266 |
|
|
2025
Q4 | $4.13M | Buy |
145,982
+106,961
| +274% | +$2.82M | 0.06% | 347 |
|
|
2025
Q3 | $960K | Buy |
39,021
+23,893
| +158% | +$529K | 0.01% | 853 |
|
|
2025
Q2 | $308K | Sell |
15,128
-151,317
| -91% | -$3.17M | 0.01% | 1091 |
|
|
2025
Q1 | $4.22M | Buy |
166,445
+131,866
| +381% | +$3.47M | 0.11% | 251 |
|
|
2024
Q4 | $940K | Buy |
34,579
+25,370
| +275% | +$742K | 0.02% | 661 |
|
|
2024
Q3 | $268K | Sell |
9,209
-14,810
| -62% | -$467K | 0.01% | 1301 |
|
|
2024
Q2 | $811K | Buy |
+24,019
| New | +$887K | 0.02% | 800 |
|
|
2024
Q1 | – | Sell |
-102,727
| Closed | -$3.71M | – | 1719 |
|
|
2023
Q4 | $3.71M | Sell |
102,727
-40,551
| -28% | -$1.56M | 0.09% | 294 |
|
|
2023
Q3 | $5.8M | Buy |
143,278
+89,296
| +165% | +$3.5M | 0.14% | 179 |
|
|
2023
Q2 | $1.78M | Sell |
53,982
-85,000
| -61% | -$2.69M | 0.04% | 608 |
|
|
2023
Q1 | $4.4M | Sell |
138,982
-70,540
| -34% | -$2.61M | 0.09% | 298 |
|
|
2022
Q4 | $8.24M | Buy |
209,522
+15,784
| +8% | +$559K | 0.19% | 91 |
|
|
2022
Q3 | $4.77M | Sell |
193,738
-32,533
| -14% | -$930K | 0.12% | 204 |
|
|
2022
Q2 | $7.1M | Sell |
226,271
-3,617
| -2% | -$135K | 0.19% | 92 |
|
|
2022
Q1 | $8.71M | Buy |
229,888
+129,977
| +130% | +$4.21M | 0.2% | 92 |
|
|
2021
Q4 | $2.29M | Buy |
+99,911
| New | +$2.37M | 0.05% | 436 |
|
|
2021
Q3 | – | Sell |
-13,265
| Closed | -$307K | – | 2018 |
|
|
2021
Q2 | $307K | Buy |
+13,265
| New | +$295K | 0.01% | 1264 |
|
|
2020
Q2 | – | Sell |
-11,100
| Closed | -$76K | – | 1028 |
|
|
2020
Q1 | $76K | Buy |
+11,100
| New | +$193K | 0.01% | 759 |
|
|
2018
Q3 | – | Sell |
-12,603
| Closed | -$568K | – | 846 |
|
|
2018
Q2 | $568K | Buy |
12,603
+5,603
| +80% | +$279K | 0.05% | 318 |
|
|
2018
Q1 | $329K | Sell |
7,000
-8,361
| -54% | -$413K | 0.04% | 441 |
|
|
2017
Q4 | $751K | Buy |
15,361
+6,561
| +75% | +$289K | 0.11% | 178 |
|
|
2017
Q3 | $405K | Sell |
8,800
-5,876
| -40% | -$246K | 0.07% | 305 |
|
|
2017
Q2 | $627K | Buy |
14,676
+649
| +5% | +$29.8K | 0.13% | 178 |
|
|
2017
Q1 | $690K | Buy |
14,027
+4,741
| +51% | +$255K | 0.13% | 193 |
|
|
2016
Q4 | $502 | Sell |
9,286
-4,542
| -33% | -$226K | 0.11% | 233 |
|
|
2016
Q3 | $621K | Buy |
13,828
+8,362
| +153% | +$365K | 0.13% | 165 |
|
|
2016
Q2 | $248K | Buy |
+5,466
| New | +$225K | 0.1% | 305 |
|
|
2016
Q1 | – | Sell |
-11,409
| Closed | -$388K | – | 432 |
|
|
2015
Q4 | $388K | Buy |
+11,409
| New | +$430K | 0.17% | 179 |
|
Other funds holding HAL
VCM
VPM
Boothbay Fund Management's HAL Position: Q1 2026 in Review
Boothbay Fund Management increased its Halliburton (HAL) stake by 5.1% in Q1 2026, buying an estimated $259K and bringing the position to 153,453 shares worth $5.98M. The position accounts for 0.08% of the portfolio, ranked #266.
Boothbay Fund Management first reported a position in HAL in Q4 2015 and has held it in 29 quarters since. The position peaked at $8.71M in Q1 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Boothbay Fund Management held 153,453 shares of Halliburton worth $5.98M as of Q1 2026.
- Boothbay Fund Management bought 7,471 Halliburton shares in Q1 2026, an estimated $259K.
- Halliburton made up 0.08% of Boothbay Fund Management's portfolio in Q1 2026, its #266 holding.
- Boothbay Fund Management first reported a position in Halliburton in Q4 2015 and has held it in 29 quarters since.
- Boothbay Fund Management's Halliburton position peaked at $8.71M in Q1 2022.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.