Carlson Capital’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 | $1.72M | Buy |
+44,229
| New | +$1.53M | 0.54% | 34 |
|
|
2025
Q2 | – | Sell |
-42,400
| Closed | -$1.08M | – | 75 |
|
|
2025
Q1 | $1.08M | Buy |
+42,400
| New | +$1.11M | 0.42% | 12 |
|
|
2023
Q2 | – | Sell |
-116,700
| Closed | -$3.69M | – | 133 |
|
|
2023
Q1 | $3.69M | Sell |
116,700
-70,700
| -38% | -$2.62M | 0.35% | 75 |
|
|
2022
Q4 | $7.37M | Sell |
187,400
-65,600
| -26% | -$2.32M | 0.56% | 52 |
|
|
2022
Q3 | $6.23M | Buy |
+253,000
| New | +$7.24M | 0.47% | 55 |
|
|
2022
Q2 | – | Sell |
-116,251
| Closed | -$4.4M | – | 146 |
|
|
2022
Q1 | $4.4M | Sell |
116,251
-123,749
| -52% | -$4M | 0.3% | 87 |
|
|
2021
Q4 | $5.49M | Buy |
+240,000
| New | +$5.68M | 0.32% | 70 |
|
|
2021
Q3 | – | Sell |
-181,800
| Closed | -$4.2M | – | 175 |
|
|
2021
Q2 | $4.2M | Buy |
+181,800
| New | +$4.04M | 0.2% | 96 |
|
|
2021
Q1 | – | Sell |
-344,806
| Closed | -$6.52M | – | 188 |
|
|
2020
Q4 | $6.52M | Buy |
+344,806
| New | +$5.35M | 0.23% | 104 |
|
|
2020
Q1 | – | Sell |
-622,000
| Closed | -$15.2M | – | 248 |
|
|
2019
Q4 | $15.2M | Buy |
+622,000
| New | +$13.1M | 0.27% | 116 |
|
|
2019
Q1 | – | Sell |
-420,300
| Closed | -$11.2M | – | 278 |
|
|
2018
Q4 | $11.2M | Buy |
+420,300
| New | +$14.2M | 0.17% | 173 |
|
|
2018
Q2 | – | Sell |
-105,800
| Closed | -$4.97M | – | 278 |
|
|
2018
Q1 | $4.97M | Sell |
105,800
-165,114
| -61% | -$8.15M | 0.08% | 213 |
|
|
2017
Q4 | $13.2M | Sell |
270,914
-842,596
| -76% | -$37.1M | 0.23% | 135 |
|
|
2017
Q3 | $51.3M | Buy |
1,113,510
+265,457
| +31% | +$11.1M | 0.88% | 21 |
|
|
2017
Q2 | $36.2M | Sell |
848,053
-1,164,565
| -58% | -$53.5M | 0.52% | 60 |
|
|
2017
Q1 | $99M | Sell |
2,012,618
-14,542
| -0.7% | -$782K | 1.26% | 13 |
|
|
2016
Q4 | $110M | Buy |
2,027,160
+89,528
| +5% | +$4.46M | 1.31% | 13 |
|
|
2016
Q3 | $87M | Buy |
1,937,632
+685,582
| +55% | +$29.9M | 1.1% | 18 |
|
|
2016
Q2 | $56.7M | Sell |
1,252,050
-312,068
| -20% | -$12.8M | 0.71% | 39 |
|
|
2016
Q1 | $55.9M | Sell |
1,564,118
-491,716
| -24% | -$16M | 0.67% | 42 |
|
|
2015
Q4 | $70M | Buy |
2,055,834
+720,770
| +54% | +$27.2M | 0.78% | 29 |
|
|
2015
Q3 | $47.2M | Buy |
1,335,064
+1,030,364
| +338% | +$40.5M | 0.54% | 56 |
|
|
2015
Q2 | $13.1M | Buy |
+304,700
| New | +$14M | 0.14% | 188 |
|
|
2015
Q1 | – | Sell |
-596,900
| Closed | -$23.5M | – | 338 |
|
|
2014
Q4 | $23.5M | Sell |
596,900
-69,510
| -10% | -$3.38M | 0.23% | 145 |
|
|
2014
Q3 | $43M | Buy |
666,410
+148,990
| +29% | +$10.2M | 0.46% | 70 |
|
|
2014
Q2 | $36.7M | Sell |
517,420
-393,000
| -43% | -$25.2M | 0.4% | 85 |
|
|
2014
Q1 | $53.6M | Buy |
910,420
+656,110
| +258% | +$35M | 0.62% | 46 |
|
|
2013
Q4 | $12.9M | Buy |
254,310
+41,473
| +19% | +$2.14M | 0.15% | 204 |
|
|
2013
Q3 | $10.2M | Sell |
212,837
-464,263
| -69% | -$21.7M | 0.14% | 215 |
|
|
2013
Q2 | $28.2M | Buy |
+677,100
| New | +$28.3M | 0.34% | 96 |
|
Other funds holding HAL
VCM
VPM
Carlson Capital's HAL Position: Q1 2026 in Review
Carlson Capital opened a new position in Halliburton (HAL) in Q1 2026: 44,229 shares worth $1.72M. The stake represents 0.54% of the portfolio and ranks #34 among its holdings. This is a return to the name: Carlson Capital previously reported a position in HAL as recently as Q1 2025.
Carlson Capital first reported a position in HAL in Q2 2013 and has held it in 30 quarters since. The position peaked at $110M in Q4 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Carlson Capital held 44,229 shares of Halliburton worth $1.72M as of Q1 2026.
- Halliburton was a new Carlson Capital position in Q1 2026.
- Halliburton made up 0.54% of Carlson Capital's portfolio in Q1 2026, its #34 holding.
- Carlson Capital first reported a position in Halliburton in Q2 2013 and has held it in 30 quarters since.
- Carlson Capital's Halliburton position peaked at $110M in Q4 2016.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.