CAPTRUST Financial 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 | $5.46M | Buy |
139,917
+25,867
| +23% | +$895K | 0.01% | 736 |
|
|
2025
Q4 | $3.22M | Buy |
114,050
+13,785
| +14% | +$364K | 0.01% | 854 |
|
|
2025
Q3 | $2.47M | Sell |
100,265
-18,382
| -15% | -$407K | 0.01% | 920 |
|
|
2025
Q2 | $2.42M | Buy |
118,647
+44,255
| +59% | +$928K | 0.01% | 896 |
|
|
2025
Q1 | $1.89M | Buy |
74,392
+24,575
| +49% | +$646K | ﹤0.01% | 936 |
|
|
2024
Q4 | $1.35M | Buy |
49,817
+6,383
| +15% | +$187K | ﹤0.01% | 1072 |
|
|
2024
Q3 | $1.26M | Buy |
43,434
+3,721
| +9% | +$117K | ﹤0.01% | 1058 |
|
|
2024
Q2 | $1.34M | Buy |
39,713
+1,234
| +3% | +$45.5K | ﹤0.01% | 988 |
|
|
2024
Q1 | $1.52M | Sell |
38,479
-138,650
| -78% | -$4.97M | 0.01% | 917 |
|
|
2023
Q4 | $6.4M | Buy |
177,129
+13,040
| +8% | +$501K | 0.02% | 473 |
|
|
2023
Q3 | $6.65M | Buy |
164,089
+3,541
| +2% | +$139K | 0.03% | 424 |
|
|
2023
Q2 | $5.3M | Sell |
160,548
-348
| -0.2% | -$11K | 0.02% | 483 |
|
|
2023
Q1 | $5.09M | Buy |
160,896
+15,195
| +10% | +$563K | 0.02% | 449 |
|
|
2022
Q4 | $5.73M | Buy |
145,701
+18,813
| +15% | +$666K | 0.03% | 404 |
|
|
2022
Q3 | $3.12M | Buy |
126,888
+41,884
| +49% | +$1.2M | 0.02% | 535 |
|
|
2022
Q2 | $2.67M | Buy |
85,004
+35,110
| +70% | +$1.31M | 0.02% | 526 |
|
|
2022
Q1 | $1.89M | Buy |
49,894
+27,144
| +119% | +$878K | 0.01% | 611 |
|
|
2021
Q4 | $520K | Buy |
22,750
+905
| +4% | +$21.4K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $472K | Buy |
21,845
+954
| +5% | +$19.5K | ﹤0.01% | 1057 |
|
|
2021
Q2 | $483K | Buy |
20,891
+5,883
| +39% | +$131K | ﹤0.01% | 1005 |
|
|
2021
Q1 | $322K | Buy |
15,008
+2,767
| +23% | +$57.9K | ﹤0.01% | 1192 |
|
|
2020
Q4 | $231K | Buy |
12,241
+481
| +4% | +$7.47K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $131K | Sell |
11,760
-1,517
| -11% | -$22K | ﹤0.01% | 1223 |
|
|
2020
Q2 | $166K | Sell |
13,277
-75,669
| -85% | -$816K | ﹤0.01% | 1116 |
|
|
2020
Q1 | $587K | Buy |
88,946
+64,913
| +270% | +$1.13M | 0.01% | 550 |
|
|
2019
Q4 | $593K | Buy |
24,033
+803
| +3% | +$16.9K | 0.01% | 629 |
|
|
2019
Q3 | $438K | Sell |
23,230
-11,432
| -33% | -$237K | 0.02% | 424 |
|
|
2019
Q2 | $788K | Buy |
34,662
+1,398
| +4% | +$36.3K | 0.03% | 325 |
|
|
2019
Q1 | $975K | Buy |
33,264
+3,122
| +10% | +$94.3K | 0.04% | 272 |
|
|
2018
Q4 | $801K | Sell |
30,142
-5,464
| -15% | -$184K | 0.04% | 249 |
|
|
2018
Q3 | $1.44M | Sell |
35,606
-21,155
| -37% | -$875K | 0.06% | 181 |
|
|
2018
Q2 | $2.56M | Buy |
56,761
+12,948
| +30% | +$645K | 0.14% | 99 |
|
|
2018
Q1 | $2.02M | Buy |
43,813
+13,208
| +43% | +$652K | 0.12% | 109 |
|
|
2017
Q4 | $1.5M | Buy |
30,605
+11,964
| +64% | +$527K | 0.09% | 128 |
|
|
2017
Q3 | $883K | Buy |
+18,641
| New | +$781K | 0.07% | 121 |
|
Other funds holding HAL
VCM
VPM
CAPTRUST Financial Advisors's HAL Position: Q1 2026 in Review
CAPTRUST Financial Advisors increased its Halliburton (HAL) stake by 23% in Q1 2026, buying an estimated $895K and bringing the position to 139,917 shares worth $5.46M. The position accounts for 0.01% of the portfolio, ranked #736.
CAPTRUST Financial Advisors first reported a position in HAL in Q3 2017 and has held it in 35 quarters since. The position peaked at $6.65M in Q3 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- CAPTRUST Financial Advisors held 139,917 shares of Halliburton worth $5.46M as of Q1 2026.
- CAPTRUST Financial Advisors bought 25,867 Halliburton shares in Q1 2026, an estimated $895K.
- Halliburton made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #736 holding.
- CAPTRUST Financial Advisors first reported a position in Halliburton in Q3 2017 and has held it in 35 quarters since.
- CAPTRUST Financial Advisors's Halliburton position peaked at $6.65M in Q3 2023.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.