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Capital Innovations’s Halliburton HAL Stock Holding History

Capital Innovations’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 		– Sell
-318,002
Closed -$8.99M – 76
2025
Q4 		$8.99M Buy
+318,002
New +$8.4M 2.56% 17
2019
Q2 		– Sell
-7,450
Closed -$218K – 61
2019
Q1 		$218K Sell
7,450
-1,710
-19% -$51.6K 0.57% 57
2018
Q4 		$244K Sell
9,160
-590
-6% -$19.9K 0.79% 47
2018
Q3 		$395K Sell
9,750
-100
-1% -$4.14K 0.96% 42
2018
Q2 		$444K Hold
9,850
– – 1.1% 43
2018
Q1 		$462 Hold
9,850
– – 1.13% 41
2017
Q4 		$481K Buy
9,850
+3,500
+55% +$154K 1.09% 37
2017
Q3 		$292 Buy
+6,350
New +$266K 0.71% 48

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 Innovations's HAL Position: Q1 2026 in Review

Capital Innovations sold out of Halliburton (HAL) in Q1 2026, closing a stake of 318,002 shares — an estimated $8.99M sold.

Capital Innovations first reported a position in HAL in Q3 2017 and held it in 8 quarters. The position peaked at $8.99M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Capital Innovations reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • Capital Innovations sold 318,002 Halliburton shares in Q1 2026, an estimated $8.99M.
  • Capital Innovations first reported a position in Halliburton in Q3 2017 and held it in 8 quarters.
  • Capital Innovations's Halliburton position peaked at $8.99M in Q4 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Capital Innovations's 13F filing for Q1 2026, filed 14 May 2026.