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 | $14.6M | Sell |
373,600
-89,200
| -19% | -$3.09M | 0.03% | 227 |
|
|
2025
Q4 | $13.1M | Sell |
462,800
-9,700
| -2% | -$256K | 0.03% | 228 |
|
|
2025
Q3 | $11.6M | Buy |
472,500
+187,800
| +66% | +$4.15M | 0.02% | 289 |
|
|
2025
Q2 | $5.8M | Buy |
284,700
+65,700
| +30% | +$1.38M | 0.01% | 367 |
|
|
2025
Q1 | $5.56M | Sell |
219,000
-42,600
| -16% | -$1.12M | 0.01% | 424 |
|
|
2024
Q4 | $7.11M | Buy |
261,600
+19,900
| +8% | +$582K | 0.02% | 436 |
|
|
2024
Q3 | $7.02M | Buy |
241,700
+10,300
| +4% | +$325K | 0.02% | 379 |
|
|
2024
Q2 | $7.82M | Buy |
231,400
+87,200
| +60% | +$3.22M | 0.02% | 350 |
|
|
2024
Q1 | $5.68M | Sell |
144,200
-48,200
| -25% | -$1.73M | 0.02% | 406 |
|
|
2023
Q4 | $6.96M | Buy |
192,400
+96,300
| +100% | +$3.7M | 0.02% | 427 |
|
|
2023
Q3 | $3.89M | Buy |
96,100
+36,400
| +61% | +$1.43M | 0.02% | 501 |
|
|
2023
Q2 | $1.97M | Buy |
59,700
+17,000
| +40% | +$537K | 0.01% | 646 |
|
|
2023
Q1 | $1.35M | Sell |
42,700
-31,900
| -43% | -$1.18M | 0.01% | 705 |
|
|
2022
Q4 | $2.94M | Buy |
74,600
+14,500
| +24% | +$513K | 0.02% | 575 |
|
|
2022
Q3 | $1.48M | Sell |
60,100
-6,500
| -10% | -$186K | 0.01% | 881 |
|
|
2022
Q2 | $2.09M | Sell |
66,600
-210,600
| -76% | -$7.85M | 0.01% | 742 |
|
|
2022
Q1 | $10.5M | Sell |
277,200
-510,900
| -65% | -$16.5M | 0.03% | 452 |
|
|
2021
Q4 | $18M | Buy |
788,100
+54,700
| +7% | +$1.3M | 0.03% | 455 |
|
|
2021
Q3 | $15.9M | Buy |
733,400
+109,200
| +17% | +$2.24M | 0.03% | 483 |
|
|
2021
Q2 | $14.4M | Buy |
624,200
+208,900
| +50% | +$4.64M | 0.03% | 427 |
|
|
2021
Q1 | $8.91M | Buy |
415,300
+61,800
| +17% | +$1.29M | 0.03% | 493 |
|
|
2020
Q4 | $6.68M | Buy |
353,500
+94,600
| +37% | +$1.47M | 0.02% | 507 |
|
|
2020
Q3 | $3.12M | Buy |
258,900
+47,100
| +22% | +$682K | 0.02% | 663 |
|
|
2020
Q2 | $2.75M | Sell |
211,800
-99,400
| -32% | -$1.07M | 0.02% | 608 |
|
|
2020
Q1 | $2.13M | Sell |
311,200
-134,500
| -30% | -$2.34M | 0.03% | 494 |
|
|
2019
Q4 | $10.9M | Buy |
445,700
+185,800
| +71% | +$3.92M | 0.06% | 343 |
|
|
2019
Q3 | $4.9M | Buy |
259,900
+107,000
| +70% | +$2.21M | 0.03% | 444 |
|
|
2019
Q2 | $3.48M | Buy |
152,900
+32,900
| +27% | +$854K | 0.03% | 570 |
|
|
2019
Q1 | $3.52M | Buy |
120,000
+17,700
| +17% | +$535K | 0.03% | 448 |
|
|
2018
Q4 | $2.72M | Buy |
102,300
+19,800
| +24% | +$668K | 0.03% | 383 |
|
|
2018
Q3 | $3.34M | Buy |
82,500
+56,800
| +221% | +$2.35M | 0.04% | 328 |
|
|
2018
Q2 | $1.16M | Buy |
+25,700
| New | +$1.28M | 0.02% | 362 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$673K | – | 1012 |
|
|
2016
Q3 | $673K | Buy |
+15,000
| New | +$655K | 0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-39,800
| Closed | -$2.02M | – | 443 |
|
|
2013
Q4 | $2.02M | Sell |
39,800
-80,900
| -67% | -$4.18M | 0.02% | 332 |
|
|
2013
Q3 | $5.81M | Buy |
+120,700
| New | +$5.65M | 0.06% | 176 |
|
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.