CIAM
HAL icon

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
Q2 		$927K Sell
27,295
-82,118
-75% -$3.21M 0.13% 137
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caitong International Asset Management's HAL Position: Q2 2026 in Review

Caitong International Asset Management reduced its Halliburton (HAL) stake by 75% in Q2 2026, selling an estimated $3.21M and leaving 27,295 shares worth $927K. The position accounts for 0.13% of the portfolio, ranked #137.

Caitong International Asset Management first reported a position in HAL in Q1 2025 and has held it in 4 quarters since. The position peaked at $4.27M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Caitong International Asset Management held 27,295 shares of Halliburton worth $927K as of Q2 2026.
  • Caitong International Asset Management sold 82,118 Halliburton shares in Q2 2026, an estimated $3.21M.
  • Halliburton made up 0.13% of Caitong International Asset Management's portfolio in Q2 2026, its #137 holding.
  • Caitong International Asset Management first reported a position in Halliburton in Q1 2025 and has held it in 4 quarters since.
  • Caitong International Asset Management's Halliburton position peaked at $4.27M in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.