Caption Management’s Halliburton HAL Stock Holding History

Caption Management’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
2025 Q3	–	Sell	-100,000	Closed	-$2.04M	–	1820
2025 Q2	$2.04M	Buy	+100,000	New	+$2.1M	0.02%	707
2022 Q1	–	Sell	-200,000	Closed	-$4.57M	–	1657
2021 Q4	$4.57M	Hold	200,000	–	–	0.05%	485
2021 Q3	$4.32M	Hold	200,000	–	–	0.05%	509
2021 Q2	$4.62M	Hold	200,000	–	–	0.06%	386
2021 Q1	$4.29M	Buy	+200,000	New	+$4.19M	0.09%	284
2018 Q2	–	Sell	-150,000	Closed	-$7.04M	–	409
2018 Q1	$7.04M	Buy	+150,000	New	+$7.4M	1%	27

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Caption Management's HAL Position: Q1 2026 in Review

Caption Management sold out of Halliburton (HAL) in Q1 2026, closing a stake of 30,000 shares — an estimated $848K sold.

Caption Management first reported a position in HAL in Q3 2019 and held it in 4 quarters. The position peaked at $984K in Q3 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Caption Management reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
Caption Management sold 30,000 Halliburton shares in Q1 2026, an estimated $848K.
Caption Management first reported a position in Halliburton in Q3 2019 and held it in 4 quarters.
Caption Management's Halliburton position peaked at $984K in Q3 2025.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.