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 		$29.8M Buy
764,600
+106,800
+16% +$3.7M 0.13% 179
2025
Q4 		$18.6M Sell
657,800
-980,100
-60% -$25.9M 0.05% 520
2025
Q3 		$40.3M Buy
1,637,900
+293,400
+22% +$6.49M 0.11% 249
2025
Q2 		$27.4M Buy
1,344,500
+924,200
+220% +$19.4M 0.08% 359
2025
Q1 		$10.7M Buy
420,300
+215,200
+105% +$5.66M 0.03% 651
2024
Q4 		$5.58M Buy
205,100
+186,000
+974% +$5.44M 0.01% 1024
2024
Q3 		$555K Sell
19,100
-46,600
-71% -$1.47M ﹤0.01% 1829
2024
Q2 		$2.22M Sell
65,700
-68,000
-51% -$2.51M 0.01% 1337
2024
Q1 		$5.27M Sell
133,700
-114,800
-46% -$4.11M 0.02% 1026
2023
Q4 		$8.98M Sell
248,500
-297,900
-55% -$11.5M 0.02% 828
2023
Q3 		$22.1M Sell
546,400
-244,700
-31% -$9.59M 0.08% 331
2023
Q2 		$26.1M Sell
791,100
-34,900
-4% -$1.1M 0.11% 259
2023
Q1 		$26.1M Buy
826,000
+229,900
+39% +$8.51M 0.13% 225
2022
Q4 		$23.5M Sell
596,100
-90,900
-13% -$3.22M 0.16% 170
2022
Q3 		$16.9M Buy
687,000
+515,200
+300% +$14.7M 0.13% 196
2022
Q2 		$5.39M Sell
171,800
-60,400
-26% -$2.25M 0.05% 498
2022
Q1 		$8.79M Sell
232,200
-6,000
-3% -$194K 0.07% 375
2021
Q4 		$5.45M Sell
238,200
-170,200
-42% -$4.03M 0.04% 601
2021
Q3 		$8.83M Sell
408,400
-466,900
-53% -$9.57M 0.07% 390
2021
Q2 		$20.2M Sell
875,300
-77,600
-8% -$1.72M 0.16% 153
2021
Q1 		$20.4M Sell
952,900
-411,700
-30% -$8.62M 0.23% 122
2020
Q4 		$25.8M Buy
1,364,600
+411,400
+43% +$6.39M 0.24% 102
2020
Q3 		$11.5M Buy
953,200
+102,400
+12% +$1.48M 0.14% 180
2020
Q2 		$11M Buy
850,800
+39,700
+5% +$428K 0.18% 165
2020
Q1 		$5.56M Sell
811,100
-534,300
-40% -$9.3M 0.09% 288
2019
Q4 		$32.9M Sell
1,345,400
-236,400
-15% -$4.98M 0.26% 97
2019
Q3 		$29.8M Buy
1,581,800
+511,300
+48% +$10.6M 0.27% 95
2019
Q2 		$24.3M Sell
1,070,500
-138,200
-11% -$3.59M 0.22% 121
2019
Q1 		$35.4M Buy
1,208,700
+214,900
+22% +$6.49M 0.32% 64
2018
Q4 		$26.4M Buy
993,800
+298,300
+43% +$10.1M 0.23% 100
2018
Q3 		$28.2M Buy
695,500
+654,400
+1,592% +$27.1M 0.15% 161
2018
Q2 		$1.85M Sell
41,100
-147,700
-78% -$7.36M 0.01% 1110
2018
Q1 		$8.86M Sell
188,800
-221,100
-54% -$10.9M 0.05% 483
2017
Q4 		$20M Sell
409,900
-489,700
-54% -$21.6M 0.11% 227
2017
Q3 		$41.4M Buy
899,600
+390,400
+77% +$16.4M 0.3% 88
2017
Q2 		$21.7M Buy
509,200
+407,600
+401% +$18.7M 0.18% 161
2017
Q1 		$5M Sell
101,600
-146,400
-59% -$7.87M 0.04% 480
2016
Q4 		$13.4M Sell
248,000
-103,600
-29% -$5.17M 0.12% 243
2016
Q3 		$15.8M Sell
351,600
-111,800
-24% -$4.88M 0.14% 195
2016
Q2 		$21M Buy
463,400
+433,700
+1,460% +$17.8M 0.2% 138
2016
Q1 		$1.06M Sell
29,700
-521,900
-95% -$17M 0.01% 885
2015
Q4 		$18.8M Sell
551,600
-312,200
-36% -$11.8M 0.19% 145
2015
Q3 		$30.5M Buy
863,800
+189,700
+28% +$7.46M 0.34% 57
2015
Q2 		$29M Buy
674,100
+18,800
+3% +$866K 0.37% 61
2015
Q1 		$28.8M Buy
655,300
+23,300
+4% +$971K 0.39% 55
2014
Q4 		$24.9M Buy
632,000
+145,100
+30% +$7.06M 0.29% 74
2014
Q3 		$31.4M Buy
486,900
+9,800
+2% +$672K 0.35% 55
2014
Q2 		$33.9M Buy
477,100
+305,800
+179% +$19.6M 0.36% 49
2014
Q1 		$10.1M Buy
171,300
+106,700
+165% +$5.7M 0.12% 193
2013
Q4 		$3.28M Buy
64,600
+56,800
+728% +$2.94M 0.04% 530
2013
Q3 		$376K Sell
7,800
-73,100
-90% -$3.42M 0.01% 1274
2013
Q2 		$3.38M Buy
+80,900
New +$3.38M 0.05% 464

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.