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Cape Investment Advisory’s Halliburton HAL Stock Holding History

Cape Investment Advisory’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 		$39.7K Buy
+1,168
New +$45.6K 0.01% 557
2026
Q1 		– Sell
-870
Closed -$24.6K – 610
2025
Q4 		$24.6K Buy
870
+822
+1,713% +$21.7K 0.01% 570
2025
Q3 		$1.18K Sell
48
-1,656
-97% -$36.6K ﹤0.01% 731
2025
Q2 		$34.7K Buy
1,704
+900
+112% +$18.9K 0.01% 416
2025
Q1 		$20.4K Buy
804
+53
+7% +$1.39K 0.01% 483
2024
Q4 		$20.4K Sell
751
-76
-9% -$2.22K 0.01% 474
2024
Q3 		$24K Hold
827
– – 0.01% 428
2024
Q2 		$27.9K Sell
827
-814
-50% -$30K 0.01% 384
2024
Q1 		$64.7K Sell
1,641
-35
-2% -$1.25K 0.03% 267
2023
Q4 		$60.6K Buy
1,676
+35
+2% +$1.35K 0.03% 317
2023
Q3 		$66.5K Sell
1,641
-500
-23% -$19.6K 0.04% 254
2023
Q2 		$70.6K Buy
2,141
+110
+5% +$3.48K 0.04% 242
2023
Q1 		$64.3K Buy
+2,031
New +$75.2K 0.04% 235

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Cape Investment Advisory's HAL Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Halliburton (HAL) in Q2 2026: 1,168 shares worth $39.7K. The stake represents 0.01% of the portfolio and ranks #557 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in HAL as recently as Q4 2025.

Cape Investment Advisory first reported a position in HAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $70.6K in Q2 2023. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Cape Investment Advisory held 1,168 shares of Halliburton worth $39.7K as of Q2 2026.
  • Halliburton was a new Cape Investment Advisory position in Q2 2026.
  • Halliburton made up 0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #557 holding.
  • Cape Investment Advisory first reported a position in Halliburton in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's Halliburton position peaked at $70.6K in Q2 2023.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.