Capital Fund Management (CFM)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
264,041
+32,599
| +14% | +$1.13M | 0.05% | 540 |
|
|
2025
Q4 | $6.54M | Buy |
231,442
+196,172
| +556% | +$5.18M | 0.02% | 1042 |
|
|
2025
Q3 | $868K | Buy |
35,270
+10,233
| +41% | +$226K | ﹤0.01% | 2155 |
|
|
2025
Q2 | $510K | Buy |
25,037
+13,057
| +109% | +$274K | ﹤0.01% | 2186 |
|
|
2025
Q1 | $304K | Buy |
+11,980
| New | +$315K | ﹤0.01% | 1910 |
|
|
2024
Q3 | – | Sell |
-997,625
| Closed | -$31.5M | – | 2040 |
|
|
2024
Q2 | $33.7M | Buy |
997,625
+396,848
| +66% | +$14.6M | 0.1% | 276 |
|
|
2024
Q1 | $23.7M | Buy |
600,777
+498,959
| +490% | +$17.9M | 0.07% | 373 |
|
|
2023
Q4 | $3.68M | Buy |
+101,818
| New | +$3.91M | 0.01% | 1245 |
|
|
2023
Q1 | – | Sell |
-373,389
| Closed | -$13.8M | – | 1638 |
|
|
2022
Q4 | $14.7M | Buy |
373,389
+341,343
| +1,065% | +$12.1M | 0.1% | 281 |
|
|
2022
Q3 | $789K | Buy |
32,046
+10,170
| +46% | +$291K | 0.01% | 1155 |
|
|
2022
Q2 | $686K | Sell |
21,876
-179,527
| -89% | -$6.69M | 0.01% | 1177 |
|
|
2022
Q1 | $7.63M | Buy |
201,403
+88,787
| +79% | +$2.87M | 0.06% | 424 |
|
|
2021
Q4 | $2.58M | Sell |
112,616
-215,029
| -66% | -$5.09M | 0.02% | 925 |
|
|
2021
Q3 | $7.08M | Sell |
327,645
-329,228
| -50% | -$6.74M | 0.05% | 471 |
|
|
2021
Q2 | $15.2M | Sell |
656,873
-1,129,477
| -63% | -$25.1M | 0.12% | 209 |
|
|
2021
Q1 | $38.3M | Sell |
1,786,350
-638,625
| -26% | -$13.4M | 0.42% | 43 |
|
|
2020
Q4 | $45.8M | Buy |
2,424,975
+113,748
| +5% | +$1.77M | 0.43% | 41 |
|
|
2020
Q3 | $27.9M | Buy |
2,311,227
+1,561,432
| +208% | +$22.6M | 0.34% | 77 |
|
|
2020
Q2 | $9.73M | Sell |
749,795
-130,589
| -15% | -$1.41M | 0.15% | 192 |
|
|
2020
Q1 | $6.03M | Buy |
+880,384
| New | +$15.3M | 0.09% | 277 |
|
|
2019
Q4 | – | Sell |
-547,019
| Closed | -$11.5M | – | 1901 |
|
|
2019
Q3 | $10.3M | Buy |
+547,019
| New | +$11.3M | 0.09% | 287 |
|
|
2019
Q1 | – | Sell |
-46,892
| Closed | -$1.42M | – | 1839 |
|
|
2018
Q4 | $1.25M | Sell |
46,892
-1,780,398
| -97% | -$60.1M | 0.01% | 1030 |
|
|
2018
Q3 | $74.1M | Sell |
1,827,290
-119,802
| -6% | -$4.96M | 0.4% | 28 |
|
|
2018
Q2 | $87.7M | Buy |
1,947,092
+1,807,052
| +1,290% | +$90M | 0.46% | 19 |
|
|
2018
Q1 | $6.57M | Sell |
140,040
-28,600
| -17% | -$1.41M | 0.04% | 578 |
|
|
2017
Q4 | $8.24M | Buy |
+168,640
| New | +$7.43M | 0.05% | 466 |
|
|
2017
Q3 | – | Sell |
-85,230
| Closed | -$3.57M | – | 1609 |
|
|
2017
Q2 | $3.64M | Sell |
85,230
-674,503
| -89% | -$31M | 0.03% | 572 |
|
|
2017
Q1 | $37.4M | Buy |
+759,733
| New | +$40.9M | 0.31% | 78 |
|
|
2016
Q2 | – | Sell |
-37,228
| Closed | -$1.53M | – | 1618 |
|
|
2016
Q1 | $1.33M | Sell |
37,228
-792,340
| -96% | -$25.9M | 0.01% | 805 |
|
|
2015
Q4 | $28.2M | Sell |
829,568
-137,332
| -14% | -$5.18M | 0.29% | 78 |
|
|
2015
Q3 | $34.2M | Buy |
966,900
+843,902
| +686% | +$33.2M | 0.38% | 46 |
|
|
2015
Q2 | $5.3M | Buy |
+122,998
| New | +$5.67M | 0.07% | 375 |
|
|
2015
Q1 | – | Sell |
-1,445,236
| Closed | -$60.3M | – | 1562 |
|
|
2014
Q4 | $56.8M | Buy |
1,445,236
+1,392,735
| +2,653% | +$67.8M | 0.67% | 10 |
|
|
2014
Q3 | $3.39M | Buy |
+52,501
| New | +$3.6M | 0.04% | 516 |
|
|
2014
Q1 | – | Sell |
-862,459
| Closed | -$46.1M | – | 1806 |
|
|
2013
Q4 | $43.8M | Buy |
+862,459
| New | +$44.6M | 0.54% | 17 |
|
Other funds holding HAL
VCM
VPM
Capital Fund Management (CFM)'s HAL Position: Q1 2026 in Review
Capital Fund Management (CFM) increased its Halliburton (HAL) stake by 14% in Q1 2026, buying an estimated $1.13M and bringing the position to 264,041 shares worth $10.3M. The position accounts for 0.05% of the portfolio, ranked #540.
Capital Fund Management (CFM) first reported a position in HAL in Q4 2013 and has held it in 35 quarters since. The position peaked at $87.7M in Q2 2018. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Capital Fund Management (CFM) held 264,041 shares of Halliburton worth $10.3M as of Q1 2026.
- Capital Fund Management (CFM) bought 32,599 Halliburton shares in Q1 2026, an estimated $1.13M.
- Halliburton made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #540 holding.
- Capital Fund Management (CFM) first reported a position in Halliburton in Q4 2013 and has held it in 35 quarters since.
- Capital Fund Management (CFM)'s Halliburton position peaked at $87.7M in Q2 2018.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.