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Caldwell Trust’s Halliburton HAL Stock Holding History

Caldwell Trust’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 		$112K Hold
2,883
– – 0.01% 395
2025
Q4 		$81.5K Sell
2,883
-256
-8% -$6.76K 0.01% 415
2025
Q3 		$77.2K Buy
3,139
+16
+0.5% +$354 0.01% 414
2025
Q2 		$63.6K Sell
3,123
-95
-3% -$1.99K 0.01% 430
2025
Q1 		$81.6K Hold
3,218
– – 0.01% 401
2024
Q4 		$87.5K Buy
3,218
+550
+21% +$16.1K 0.01% 389
2024
Q3 		$77.5K Sell
2,668
-1,138
-30% -$35.9K 0.01% 410
2024
Q2 		$129K Buy
3,806
+38
+1% +$1.4K 0.01% 357
2024
Q1 		$149K Buy
3,768
+1,108
+42% +$39.7K 0.02% 341
2023
Q4 		$96.2K Sell
2,660
-72
-3% -$2.77K 0.01% 372
2023
Q3 		$111K Hold
2,732
– – 0.02% 346
2023
Q2 		$90.1K Buy
2,732
+1,081
+65% +$34.2K 0.01% 368
2023
Q1 		$52.2K Buy
1,651
+151
+10% +$5.59K 0.01% 432
2022
Q4 		$59K Hold
1,500
– – 0.01% 399
2022
Q3 		$36.9K Sell
1,500
-300
-17% -$8.58K 0.01% 473
2022
Q2 		$56.4K Hold
1,800
– – 0.01% 429
2022
Q1 		$68.2K Sell
1,800
-150
-8% -$4.85K 0.01% 419
2021
Q4 		$44.6K Buy
1,950
+850
+77% +$20.1K 0.01% 476
2021
Q3 		$23.8K Buy
1,100
+300
+38% +$6.15K ﹤0.01% 540
2021
Q2 		$18.5K Buy
800
+500
+167% +$11.1K ﹤0.01% 579
2021
Q1 		$6.44K Hold
300
– – ﹤0.01% 657
2020
Q4 		$5.67K Hold
300
– – ﹤0.01% 662
2020
Q3 		$3.62K Sell
300
-300
-50% -$4.34K ﹤0.01% 681
2020
Q2 		$7.79K Hold
600
– – ﹤0.01% 661
2020
Q1 		$4.11K Sell
600
-1,965
-77% -$34.2K ﹤0.01% 714
2019
Q4 		$62.8K Buy
+2,565
New +$54.1K 0.01% 426

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

Caldwell Trust's HAL Position: Q1 2026 in Review

Caldwell Trust held its Halliburton (HAL) position steady in Q1 2026 at 2,883 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #395.

Caldwell Trust first reported a position in HAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $149K in Q1 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Caldwell Trust held 2,883 shares of Halliburton worth $112K as of Q1 2026.
  • Caldwell Trust left its Halliburton share count unchanged in Q1 2026.
  • Halliburton made up 0.01% of Caldwell Trust's portfolio in Q1 2026, its #395 holding.
  • Caldwell Trust first reported a position in Halliburton in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Halliburton position peaked at $149K in Q1 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.