Capital Analysts LLC’s Halliburton HAL Stock Holding History

Capital Analysts LLC’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
2025 Q2	–	Sell	-9,500	Closed	-$241K	–	1401
2025 Q1	$241K	Sell	9,500 -700	-7%	-$18.4K	0.01%	500
2024 Q4	$277K	Sell	10,200 -600	-6%	-$17.5K	0.01%	424
2024 Q3	$314K	Hold	10,800	–	–	0.01%	386
2024 Q2	$365K	Hold	10,800	–	–	0.02%	374
2024 Q1	$426K	Hold	10,800	–	–	0.02%	334
2023 Q4	$390K	Sell	10,800 -13	-0.1%	-$500	0.02%	344
2023 Q3	$438K	Buy	10,813 +13	+0.1%	+$509	0.02%	313
2023 Q2	$356K	Hold	10,800	–	–	0.02%	326
2023 Q1	$342K	Hold	10,800	–	–	0.02%	328
2022 Q4	$425K	Hold	10,800	–	–	0.03%	313
2022 Q3	$266K	Hold	10,800	–	–	0.02%	329
2022 Q2	$339K	Hold	10,800	–	–	0.02%	293
2022 Q1	$409K	Hold	10,800	–	–	0.03%	287
2021 Q4	$247K	Hold	10,800	–	–	0.02%	320
2021 Q3	$233K	Hold	10,800	–	–	0.02%	321
2021 Q2	$250K	Hold	10,800	–	–	0.02%	317
2021 Q1	$232K	Hold	10,800	–	–	0.02%	318
2020 Q4	$204K	Hold	10,800	–	–	0.02%	242
2020 Q3	$130K	Buy	+10,800	New	+$156K	0.01%	284
2020 Q2	–	Sell	-1,405	Closed	-$10K	–	714
2020 Q1	$10K	Sell	1,405 -1,130	-45%	-$19.7K	﹤0.01%	515
2019 Q4	$62K	Buy	2,535 +425	+20%	+$8.96K	0.01%	369
2019 Q3	$39K	Sell	2,110 -270	-11%	-$5.59K	﹤0.01%	416
2019 Q2	$54K	Sell	2,380 -167	-7%	-$4.33K	0.01%	360
2019 Q1	$74K	Buy	2,547 +252	+11%	+$7.61K	0.01%	295
2018 Q4	$61K	Sell	2,295 -1,900	-45%	-$64.1K	0.01%	294
2018 Q3	$170K	Sell	4,195 -142	-3%	-$5.88K	0.02%	202
2018 Q2	$195K	Sell	4,337 -50	-1%	-$2.49K	0.02%	196
2018 Q1	$206K	Buy	4,387 +451	+11%	+$22.3K	0.03%	185
2017 Q4	$192K	Sell	3,936 -209	-5%	-$9.21K	0.02%	189
2017 Q3	$191K	Sell	4,145 -286	-6%	-$12K	0.03%	193
2017 Q2	$189K	Hold	4,431	–	–	0.03%	200
2017 Q1	$218K	Buy	4,431 +129	+3%	+$6.94K	0.03%	174
2016 Q4	$233K	Sell	4,302 -35	-0.8%	-$1.75K	0.04%	175
2016 Q3	$195K	Sell	4,337 -240	-5%	-$10.5K	0.04%	171
2016 Q2	$207K	Hold	4,577	–	–	0.04%	168
2016 Q1	$163K	Hold	4,577	–	–	0.03%	183
2015 Q4	$156K	Sell	4,577 -425	-8%	-$16K	0.03%	185
2015 Q3	$177K	Buy	5,002 +837	+20%	+$32.9K	0.03%	191
2015 Q2	$179K	Sell	4,165 -59	-1%	-$2.72K	0.04%	180
2015 Q1	$185K	Buy	4,224 +1,307	+45%	+$54.5K	0.04%	171
2014 Q4	$115K	Buy	2,917 +972	+50%	+$47.3K	0.03%	187
2014 Q3	$125K	Buy	1,945 +942	+94%	+$64.6K	0.03%	174
2014 Q2	$71.2K	Hold	1,003	–	–	0.02%	206
2014 Q1	$59.1K	Hold	1,003	–	–	0.02%	219
2013 Q4	$50.9K	Buy	1,003 +200	+25%	+$10.3K	0.01%	217
2013 Q3	$38.7K	Hold	803	–	–	0.01%	220
2013 Q2	$33.5K	Buy	+803	New	+$33.6K	0.01%	213

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Analysts LLC's HAL Position: Q2 2025 in Review

Capital Analysts LLC sold out of Halliburton (HAL) in Q2 2025, closing a stake of 9,500 shares — an estimated $241K sold.

Capital Analysts LLC first reported a position in HAL in Q2 2013 and held it in 47 quarters. The position peaked at $438K in Q3 2023. 902 funds tracked by Wall St. Rank hold HAL as of Q2 2025.

Capital Analysts LLC reported no remaining Halliburton position as of Q2 2025 after selling out during the quarter.
Capital Analysts LLC sold 9,500 Halliburton shares in Q2 2025, an estimated $241K.
Capital Analysts LLC first reported a position in Halliburton in Q2 2013 and held it in 47 quarters.
Capital Analysts LLC's Halliburton position peaked at $438K in Q3 2023.
902 funds tracked by Wall St. Rank held Halliburton as of Q2 2025.

Based on Capital Analysts LLC's 13F filing for Q2 2025, filed 13 Aug 2025.