Cambria Investment Management’s Halliburton HAL Stock Holding History

Cambria Investment 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	$9.22M	Sell	236,468 -66,988	-22%	-$2.32M	0.51%	93
2025 Q4	$8.58M	Buy	+303,456	New	+$8.01M	0.5%	79
2021 Q1	–	Sell	-85,803	Closed	-$1.62M	–	229
2020 Q4	$1.62M	Sell	85,803 -4,638	-5%	-$72K	0.55%	32
2020 Q3	$1.09M	Buy	90,441 +2,319	+3%	+$33.6K	0.4%	46
2020 Q2	$1.14M	Sell	88,122 -18,552	-17%	-$200K	0.42%	40
2020 Q1	$731K	Buy	+106,674	New	+$1.86M	0.27%	58
2015 Q4	–	Sell	-510	Closed	-$18K	–	213
2015 Q3	$18K	Hold	510	–	–	0.01%	235
2015 Q2	$22K	Buy	+510	New	+$23.5K	0.01%	199
2015 Q1	–	Sell	-140	Closed	-$6K	–	266
2014 Q4	$6K	Buy	+140	New	+$6.81K	﹤0.01%	173

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

Cambria Investment Management's HAL Position: Q1 2026 in Review

Cambria Investment Management reduced its Halliburton (HAL) stake by 22% in Q1 2026, selling an estimated $2.32M and leaving 236,468 shares worth $9.22M. The position accounts for 0.51% of the portfolio, ranked #93.

Cambria Investment Management first reported a position in HAL in Q4 2014 and has held it in 9 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Cambria Investment Management held 236,468 shares of Halliburton worth $9.22M as of Q1 2026.
Cambria Investment Management sold 66,988 Halliburton shares in Q1 2026, an estimated $2.32M.
Halliburton made up 0.51% of Cambria Investment Management's portfolio in Q1 2026, its #93 holding.
Cambria Investment Management first reported a position in Halliburton in Q4 2014 and has held it in 9 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.