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Caitong International Asset Management’s Halliburton HAL Stock Holding History

Caitong International Asset 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 		$4.27M Buy
+109,413
New +$3.79M 0.79% 25
2025
Q3 		– Sell
-9,331
Closed -$190K – 2181
2025
Q2 		$190K Buy
9,331
+9,313
+51,739% +$195K 0.14% 83
2025
Q1 		$457 Buy
+18
New +$473 ﹤0.01% 1796

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caitong International Asset Management's HAL Position: Q1 2026 in Review

Caitong International Asset Management opened a new position in Halliburton (HAL) in Q1 2026: 109,413 shares worth $4.27M. The stake represents 0.79% of the portfolio and ranks #25 among its holdings. This is a return to the name: Caitong International Asset Management previously reported a position in HAL as recently as Q2 2025.

Caitong International Asset Management first reported a position in HAL in Q1 2025 and has held it in 3 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Caitong International Asset Management held 109,413 shares of Halliburton worth $4.27M as of Q1 2026.
  • Halliburton was a new Caitong International Asset Management position in Q1 2026.
  • Halliburton made up 0.79% of Caitong International Asset Management's portfolio in Q1 2026, its #25 holding.
  • Caitong International Asset Management first reported a position in Halliburton in Q1 2025 and has held it in 3 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Caitong International Asset Management's 13F filing for Q1 2026, filed 11 May 2026.