Capstone Investment Advisors’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 | $475K | Sell |
12,192
-85,064
| -87% | -$2.94M | ﹤0.01% | 1161 |
|
|
2025
Q4 | $2.75M | Sell |
97,256
-45,859
| -32% | -$1.21M | 0.01% | 517 |
|
|
2025
Q3 | $3.52M | Sell |
143,115
-25,817
| -15% | -$571K | 0.01% | 578 |
|
|
2025
Q2 | $3.44M | Buy |
168,932
+36,471
| +28% | +$765K | 0.01% | 483 |
|
|
2025
Q1 | $3.36M | Sell |
132,461
-22,183
| -14% | -$583K | 0.01% | 551 |
|
|
2024
Q4 | $4.2M | Buy |
154,644
+4,966
| +3% | +$145K | 0.01% | 606 |
|
|
2024
Q3 | $4.35M | Buy |
149,678
+72,600
| +94% | +$2.29M | 0.01% | 498 |
|
|
2024
Q2 | $2.6M | Buy |
77,078
+72,300
| +1,513% | +$2.67M | 0.01% | 630 |
|
|
2024
Q1 | $188K | Sell |
4,778
-19,542
| -80% | -$700K | ﹤0.01% | 2026 |
|
|
2023
Q4 | $879K | Buy |
+24,320
| New | +$935K | ﹤0.01% | 1106 |
|
|
2023
Q3 | – | Sell |
-20,021
| Closed | -$784K | – | 2176 |
|
|
2023
Q2 | $660K | Buy |
20,021
+5,960
| +42% | +$188K | ﹤0.01% | 1031 |
|
|
2023
Q1 | $445K | Buy |
+14,061
| New | +$521K | ﹤0.01% | 1047 |
|
|
2022
Q3 | – | Sell |
-2
| Closed | -$57 | – | 1706 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 1954 |
|
|
2022
Q1 | $0 | Sell |
2
-2,192
| -100% | -$70.9K | ﹤0.01% | 2099 |
|
|
2021
Q4 | $50K | Buy |
+2,194
| New | +$52K | ﹤0.01% | 1689 |
|
|
2021
Q1 | – | Sell |
-102,321
| Closed | -$2.14M | – | 1779 |
|
|
2020
Q4 | $1.93M | Sell |
102,321
-9,169
| -8% | -$142K | 0.01% | 885 |
|
|
2020
Q3 | $1.34M | Buy |
111,490
+47,613
| +75% | +$689K | 0.01% | 934 |
|
|
2020
Q2 | $829K | Sell |
63,877
-131,312
| -67% | -$1.42M | 0.01% | 967 |
|
|
2020
Q1 | $1.34M | Buy |
195,189
+84,260
| +76% | +$1.47M | 0.02% | 632 |
|
|
2019
Q4 | $2.71M | Sell |
110,929
-9,812
| -8% | -$207K | 0.01% | 748 |
|
|
2019
Q3 | $2.28M | Buy |
120,741
+15,309
| +15% | +$317K | 0.02% | 697 |
|
|
2019
Q2 | $2.4M | Buy |
105,432
+51,301
| +95% | +$1.33M | 0.02% | 692 |
|
|
2019
Q1 | $1.59M | Buy |
54,131
+7,522
| +16% | +$227K | 0.01% | 685 |
|
|
2018
Q4 | $1.24M | Buy |
46,609
+5,942
| +15% | +$200K | 0.02% | 550 |
|
|
2018
Q3 | $1.65M | Buy |
40,667
+6,477
| +19% | +$268K | 0.02% | 476 |
|
|
2018
Q2 | $1.54M | Sell |
34,190
-5,926
| -15% | -$295K | 0.02% | 317 |
|
|
2018
Q1 | $1.88M | Buy |
40,116
+26,800
| +201% | +$1.32M | 0.04% | 198 |
|
|
2017
Q4 | $650K | Sell |
13,316
-53,599
| -80% | -$2.36M | 0.02% | 241 |
|
|
2017
Q3 | $3.08M | Buy |
66,915
+26,915
| +67% | +$1.13M | 0.11% | 138 |
|
|
2017
Q2 | $1.71M | Sell |
40,000
-87,550
| -69% | -$4.02M | 0.05% | 265 |
|
|
2017
Q1 | $6.28M | Buy |
127,550
+112,397
| +742% | +$6.04M | 0.16% | 109 |
|
|
2016
Q4 | $819K | Sell |
15,153
-45,584
| -75% | -$2.27M | 0.03% | 470 |
|
|
2016
Q3 | $2.73M | Buy |
+60,737
| New | +$2.65M | 0.06% | 210 |
|
|
2015
Q1 | – | Sell |
-61,600
| Closed | -$2.42M | – | 299 |
|
|
2014
Q4 | $2.42M | Buy |
+61,600
| New | +$3M | 0.03% | 215 |
|
Other funds holding HAL
VCM
VPM
Capstone Investment Advisors's HAL Position: Q1 2026 in Review
Capstone Investment Advisors reduced its Halliburton (HAL) stake by 87% in Q1 2026, selling an estimated $2.94M and leaving 12,192 shares worth $475K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.
Capstone Investment Advisors first reported a position in HAL in Q4 2014 and has held it in 34 quarters since. The position peaked at $6.28M in Q1 2017. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Capstone Investment Advisors held 12,192 shares of Halliburton worth $475K as of Q1 2026.
- Capstone Investment Advisors sold 85,064 Halliburton shares in Q1 2026, an estimated $2.94M.
- Halliburton made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1161 holding.
- Capstone Investment Advisors first reported a position in Halliburton in Q4 2014 and has held it in 34 quarters since.
- Capstone Investment Advisors's Halliburton position peaked at $6.28M in Q1 2017.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.