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 | $507K | Sell |
13,000
-1,300
| -9% | -$45K | ﹤0.01% | 1130 |
|
|
2025
Q4 | $404K | Sell |
14,300
-20,600
| -59% | -$544K | ﹤0.01% | 1221 |
|
|
2025
Q3 | $859K | Buy |
34,900
+2,000
| +6% | +$44.2K | ﹤0.01% | 1091 |
|
|
2025
Q2 | $671K | Sell |
32,900
-26,400
| -45% | -$554K | ﹤0.01% | 1013 |
|
|
2025
Q1 | $1.5M | Sell |
59,300
-35,600
| -38% | -$936K | ﹤0.01% | 764 |
|
|
2024
Q4 | $2.58M | Buy |
94,900
+16,700
| +21% | +$488K | 0.01% | 765 |
|
|
2024
Q3 | $2.27M | Buy |
78,200
+4,300
| +6% | +$136K | 0.01% | 693 |
|
|
2024
Q2 | $2.5M | Buy |
73,900
+8,200
| +12% | +$303K | 0.01% | 641 |
|
|
2024
Q1 | $2.59M | Sell |
65,700
-19,500
| -23% | -$699K | 0.01% | 675 |
|
|
2023
Q4 | $3.08M | Buy |
85,200
+52,100
| +157% | +$2M | 0.01% | 678 |
|
|
2023
Q3 | $1.34M | Buy |
33,100
+6,300
| +24% | +$247K | 0.01% | 882 |
|
|
2023
Q2 | $884K | Buy |
26,800
+3,300
| +14% | +$104K | ﹤0.01% | 914 |
|
|
2023
Q1 | $744K | Sell |
23,500
-18,500
| -44% | -$685K | ﹤0.01% | 883 |
|
|
2022
Q4 | $1.65M | Buy |
42,000
+5,700
| +16% | +$202K | 0.01% | 768 |
|
|
2022
Q3 | $894K | Sell |
36,300
-3,200
| -8% | -$91.5K | 0.01% | 1078 |
|
|
2022
Q2 | $1.24M | Sell |
39,500
-37,700
| -49% | -$1.41M | 0.01% | 940 |
|
|
2022
Q1 | $2.92M | Sell |
77,200
-107,300
| -58% | -$3.47M | 0.01% | 905 |
|
|
2021
Q4 | $4.22M | Buy |
184,500
+20,300
| +12% | +$481K | 0.01% | 876 |
|
|
2021
Q3 | $3.55M | Buy |
164,200
+10,600
| +7% | +$217K | 0.01% | 972 |
|
|
2021
Q2 | $3.55M | Buy |
153,600
+59,200
| +63% | +$1.32M | 0.01% | 826 |
|
|
2021
Q1 | $2.03M | Buy |
94,400
+9,000
| +11% | +$188K | 0.01% | 925 |
|
|
2020
Q4 | $1.61M | Sell |
85,400
-134,600
| -61% | -$2.09M | 0.01% | 939 |
|
|
2020
Q3 | $2.65M | Buy |
220,000
+179,500
| +443% | +$2.6M | 0.01% | 721 |
|
|
2020
Q2 | $526K | Buy |
40,500
+6,600
| +19% | +$71.1K | ﹤0.01% | 1086 |
|
|
2020
Q1 | $232K | Sell |
33,900
-109,200
| -76% | -$1.9M | ﹤0.01% | 996 |
|
|
2019
Q4 | $3.5M | Buy |
143,100
+45,500
| +47% | +$959K | 0.02% | 681 |
|
|
2019
Q3 | $1.84M | Buy |
97,600
+32,300
| +49% | +$669K | 0.01% | 753 |
|
|
2019
Q2 | $1.49M | Buy |
65,300
+17,100
| +35% | +$444K | 0.01% | 824 |
|
|
2019
Q1 | $1.41M | Buy |
48,200
+11,500
| +31% | +$347K | 0.01% | 712 |
|
|
2018
Q4 | $975K | Buy |
36,700
+14,800
| +68% | +$499K | 0.01% | 615 |
|
|
2018
Q3 | $888K | Buy |
21,900
+20,100
| +1,117% | +$832K | 0.01% | 633 |
|
|
2018
Q2 | $81K | Buy |
+1,800
| New | +$89.6K | ﹤0.01% | 632 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.47M | – | 432 |
|
|
2017
Q4 | $1.47M | Buy |
+30,000
| New | +$1.32M | 0.04% | 178 |
|
|
2014
Q1 | – | Sell |
-44,500
| Closed | -$2.26M | – | 442 |
|
|
2013
Q4 | $2.26M | Sell |
44,500
-80,500
| -64% | -$4.16M | 0.02% | 314 |
|
|
2013
Q3 | $6.02M | Buy |
+125,000
| New | +$5.85M | 0.06% | 174 |
|
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.