CAI
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Capital Advisors Inc’s Halliburton HAL Stock Holding History

Capital Advisors Inc’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 		$217K Sell
6,397
-3,963
-38% -$155K ﹤0.01% 343
2026
Q1 		$404K Buy
10,360
+1,301
+14% +$45K 0.01% 253
2025
Q4 		$256K Hold
9,059
– – ﹤0.01% 290
2025
Q3 		$223K Buy
+9,059
New +$200K ﹤0.01% 316
2025
Q2 		– Sell
-9,084
Closed -$230K – 330
2025
Q1 		$230K Buy
9,084
+12
+0.1% +$316 ﹤0.01% 287
2024
Q4 		$247K Hold
9,072
– – ﹤0.01% 276
2024
Q3 		$264K Sell
9,072
-2,261
-20% -$71.3K 0.01% 261
2024
Q2 		$383K Sell
11,333
-6,504
-36% -$240K 0.01% 222
2024
Q1 		$703K Sell
17,837
-6,400
-26% -$229K 0.02% 172
2023
Q4 		$876K Sell
24,237
-3,305
-12% -$127K 0.02% 160
2023
Q3 		$1.12M Sell
27,542
-1,600
-5% -$62.7K 0.03% 129
2023
Q2 		$961K Sell
29,142
-673,958
-96% -$21.3M 0.02% 137
2023
Q1 		$22.2M Sell
703,100
-1,640
-0.2% -$60.7K 0.6% 70
2022
Q4 		$27.7M Buy
704,740
+8,052
+1% +$285K 0.79% 49
2022
Q3 		$20.5M Buy
696,688
+19,317
+3% +$552K 0.64% 64
2022
Q2 		$21.2M Buy
677,371
+267,183
+65% +$9.96M 0.64% 58
2022
Q1 		$15.5M Buy
+410,188
New +$13.3M 0.43% 81

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

Capital Advisors Inc's HAL Position: Q2 2026 in Review

Capital Advisors Inc reduced its Halliburton (HAL) stake by 38% in Q2 2026, selling an estimated $155K and leaving 6,397 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Capital Advisors Inc first reported a position in HAL in Q1 2022 and has held it in 17 quarters since. The position peaked at $27.7M in Q4 2022. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Capital Advisors Inc held 6,397 shares of Halliburton worth $217K as of Q2 2026.
  • Capital Advisors Inc sold 3,963 Halliburton shares in Q2 2026, an estimated $155K.
  • Halliburton made up ﹤0.01% of Capital Advisors Inc's portfolio in Q2 2026, its #343 holding.
  • Capital Advisors Inc first reported a position in Halliburton in Q1 2022 and has held it in 17 quarters since.
  • Capital Advisors Inc's Halliburton position peaked at $27.7M in Q4 2022.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Capital Advisors Inc's 13F filing for Q2 2026, filed 23 Jul 2026.