Capital Fund Management (CFM)
HAL icon

Capital Fund Management (CFM)’s Halliburton HAL Stock Holding History

Capital Fund Management (CFM)’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 		$16.3M Buy
417,200
+170,900
+69% +$5.91M 0.07% 377
2025
Q4 		$6.96M Sell
246,300
-697,100
-74% -$18.4M 0.02% 1011
2025
Q3 		$23.2M Sell
943,400
-131,300
-12% -$2.9M 0.06% 453
2025
Q2 		$21.9M Buy
1,074,700
+553,900
+106% +$11.6M 0.06% 431
2025
Q1 		$13.2M Buy
520,800
+120,800
+30% +$3.18M 0.04% 582
2024
Q4 		$10.9M Buy
400,000
+323,400
+422% +$9.45M 0.03% 722
2024
Q3 		$2.23M Sell
76,600
-49,700
-39% -$1.57M 0.01% 1383
2024
Q2 		$4.27M Sell
126,300
-39,300
-24% -$1.45M 0.01% 1024
2024
Q1 		$6.53M Sell
165,600
-178,100
-52% -$6.38M 0.02% 925
2023
Q4 		$12.4M Sell
343,700
-294,400
-46% -$11.3M 0.03% 669
2023
Q3 		$25.8M Sell
638,100
-229,600
-26% -$8.99M 0.09% 294
2023
Q2 		$28.6M Sell
867,700
-182,000
-17% -$5.75M 0.12% 232
2023
Q1 		$33.2M Buy
1,049,700
+586,600
+127% +$21.7M 0.16% 160
2022
Q4 		$18.2M Sell
463,100
-290,800
-39% -$10.3M 0.12% 228
2022
Q3 		$18.6M Buy
753,900
+463,700
+160% +$13.3M 0.15% 181
2022
Q2 		$9.1M Buy
290,200
+9,800
+3% +$365K 0.08% 337
2022
Q1 		$10.6M Buy
280,400
+97,700
+53% +$3.16M 0.09% 322
2021
Q4 		$4.18M Sell
182,700
-148,500
-45% -$3.52M 0.03% 706
2021
Q3 		$7.16M Sell
331,200
-303,000
-48% -$6.21M 0.05% 467
2021
Q2 		$14.7M Sell
634,200
-128,700
-17% -$2.86M 0.12% 218
2021
Q1 		$16.4M Sell
762,900
-550,900
-42% -$11.5M 0.18% 148
2020
Q4 		$24.8M Buy
1,313,800
+252,700
+24% +$3.92M 0.23% 106
2020
Q3 		$12.8M Buy
1,061,100
+131,000
+14% +$1.9M 0.16% 162
2020
Q2 		$12.1M Buy
930,100
+131,300
+16% +$1.42M 0.19% 152
2020
Q1 		$5.47M Sell
798,800
-1,052,300
-57% -$18.3M 0.08% 291
2019
Q4 		$45.3M Buy
1,851,100
+21,200
+1% +$447K 0.36% 64
2019
Q3 		$34.5M Buy
1,829,900
+734,400
+67% +$15.2M 0.31% 81
2019
Q2 		$24.9M Sell
1,095,500
-386,400
-26% -$10M 0.23% 118
2019
Q1 		$43.4M Sell
1,481,900
-205,500
-12% -$6.21M 0.39% 44
2018
Q4 		$44.9M Buy
1,687,400
+896,100
+113% +$30.2M 0.4% 43
2018
Q3 		$32.1M Buy
791,300
+653,600
+475% +$27M 0.17% 140
2018
Q2 		$6.21M Sell
137,700
-87,600
-39% -$4.36M 0.03% 643
2018
Q1 		$10.6M Sell
225,300
-156,300
-41% -$7.71M 0.06% 432
2017
Q4 		$18.6M Sell
381,600
-400,500
-51% -$17.7M 0.1% 239
2017
Q3 		$36M Buy
782,100
+274,000
+54% +$11.5M 0.26% 105
2017
Q2 		$21.7M Buy
508,100
+381,200
+300% +$17.5M 0.18% 162
2017
Q1 		$6.25M Sell
126,900
-48,900
-28% -$2.63M 0.05% 396
2016
Q4 		$9.51M Sell
175,800
-211,500
-55% -$10.5M 0.08% 312
2016
Q3 		$17.4M Sell
387,300
-156,600
-29% -$6.84M 0.16% 169
2016
Q2 		$24.6M Buy
+543,900
New +$22.4M 0.23% 117
2016
Q1 		– Sell
-551,300
Closed -$18.8M – 1646
2015
Q4 		$18.8M Sell
551,300
-660,500
-55% -$24.9M 0.19% 146
2015
Q3 		$42.8M Buy
1,211,800
+116,400
+11% +$4.58M 0.48% 31
2015
Q2 		$47.2M Buy
1,095,400
+46,900
+4% +$2.16M 0.6% 19
2015
Q1 		$46M Buy
1,048,500
+348,000
+50% +$14.5M 0.63% 20
2014
Q4 		$27.6M Buy
700,500
+173,600
+33% +$8.45M 0.33% 68
2014
Q3 		$34M Buy
526,900
+184,700
+54% +$12.7M 0.38% 46
2014
Q2 		$24.3M Buy
342,200
+170,000
+99% +$10.9M 0.26% 93
2014
Q1 		$10.1M Buy
172,200
+110,000
+177% +$5.87M 0.12% 191
2013
Q4 		$3.16M Buy
62,200
+56,900
+1,074% +$2.94M 0.04% 543
2013
Q3 		$255K Sell
5,300
-227,700
-98% -$10.7M ﹤0.01% 1426
2013
Q2 		$9.72M Buy
+233,000
New +$9.74M 0.15% 162

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.