Charles Schwab’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$213M Sell
6,260,966
-88,586
-1% -$3.46M 0.03% 438
2026
Q1
$248M Sell
6,349,552
-24,747,612
-80% -$856M 0.04% 363
2025
Q4
$879M Buy
31,097,164
+443,064
+1% +$11.7M 0.14% 123
2025
Q3
$754M Buy
30,654,100
+366,111
+1% +$8.1M 0.12% 143
2025
Q2
$617M Buy
30,287,989
+346,218
+1% +$7.26M 0.11% 166
2025
Q1
$760M Buy
29,941,771
+24,506,472
+451% +$644M 0.14% 126
2024
Q4
$148M Buy
5,435,299
+187,150
+4% +$5.47M 0.03% 479
2024
Q3
$152M Sell
5,248,149
-464,195
-8% -$14.6M 0.03% 460
2024
Q2
$193M Buy
5,712,344
+97,116
+2% +$3.58M 0.04% 395
2024
Q1
$221M Buy
5,615,228
+170,533
+3% +$6.11M 0.05% 328
2023
Q4
$197M Buy
5,444,695
+153,419
+3% +$5.9M 0.05% 326
2023
Q3
$214M Buy
5,291,276
+44,188
+0.8% +$1.73M 0.06% 282
2023
Q2
$173M Buy
5,247,088
+75,114
+1% +$2.37M 0.05% 334
2023
Q1
$164M Buy
5,171,974
+58,237
+1% +$2.16M 0.05% 338
2022
Q4
$201M Buy
5,113,737
+33,888
+0.7% +$1.2M 0.06% 272
2022
Q3
$125M Buy
5,079,849
+6,309
+0.1% +$180K 0.04% 363
2022
Q2
$159M Sell
5,073,540
-39,685
-0.8% -$1.48M 0.06% 314
2022
Q1
$194M Buy
5,113,225
+112,138
+2% +$3.63M 0.06% 307
2021
Q4
$114M Buy
5,001,087
+108,048
+2% +$2.56M 0.03% 477
2021
Q3
$106M Buy
4,893,039
+376,199
+8% +$7.71M 0.03% 464
2021
Q2
$104M Buy
4,516,840
+12,334
+0.3% +$274K 0.03% 473
2021
Q1
$96.7M Sell
4,504,506
-403,804
-8% -$8.45M 0.04% 468
2020
Q4
$92.8M Buy
4,908,310
+21,740
+0.4% +$337K 0.04% 447
2020
Q3
$58.9M Sell
4,886,570
-431,801
-8% -$6.25M 0.03% 576
2020
Q2
$69M Sell
5,318,371
-11,849
-0.2% -$128K 0.03% 491
2020
Q1
$36.5M Buy
5,330,220
+194,325
+4% +$3.38M 0.02% 646
2019
Q4
$126M Buy
5,135,895
+146,250
+3% +$3.08M 0.07% 268
2019
Q3
$94.1M Buy
4,989,645
+393,621
+9% +$8.15M 0.06% 316
2019
Q2
$105M Buy
4,596,024
+257,784
+6% +$6.69M 0.06% 285
2019
Q1
$127M Buy
4,338,240
+301,347
+7% +$9.1M 0.08% 231
2018
Q4
$107M Buy
4,036,893
+26,129
+0.7% +$882K 0.08% 222
2018
Q3
$163M Buy
4,010,764
+56,829
+1% +$2.35M 0.11% 166
2018
Q2
$178M Sell
3,953,935
-241,097
-6% -$12M 0.13% 147
2018
Q1
$197M Buy
4,195,032
+277,424
+7% +$13.7M 0.15% 126
2017
Q4
$191M Buy
3,917,608
+212,104
+6% +$9.35M 0.15% 128
2017
Q3
$171M Buy
3,705,504
+478,905
+15% +$20.1M 0.15% 131
2017
Q2
$138M Buy
3,226,599
+244,036
+8% +$11.2M 0.13% 153
2017
Q1
$147M Buy
2,982,563
+134,745
+5% +$7.25M 0.15% 134
2016
Q4
$154M Buy
2,847,818
+85,381
+3% +$4.26M 0.17% 112
2016
Q3
$124M Buy
2,762,437
+63,237
+2% +$2.76M 0.15% 138
2016
Q2
$122M Buy
2,699,200
+49,071
+2% +$2.02M 0.15% 125
2016
Q1
$94.7M Buy
2,650,129
+129,741
+5% +$4.23M 0.12% 156
2015
Q4
$85.8M Buy
2,520,388
+82,208
+3% +$3.1M 0.12% 164
2015
Q3
$86.2M Buy
2,438,180
+125,451
+5% +$4.93M 0.13% 154
2015
Q2
$99.6M Buy
2,312,729
+78,256
+4% +$3.61M 0.14% 147
2015
Q1
$98M Buy
2,234,473
+124,656
+6% +$5.2M 0.14% 142
2014
Q4
$83M Buy
2,109,817
+28,636
+1% +$1.39M 0.12% 166
2014
Q3
$134M Buy
2,081,181
+69,300
+3% +$4.75M 0.22% 89
2014
Q2
$143M Buy
2,011,881
+148,502
+8% +$9.52M 0.24% 83
2014
Q1
$110M Buy
1,863,379
+48,580
+3% +$2.59M 0.2% 103
2013
Q4
$92.1M Buy
1,814,799
+37,772
+2% +$1.95M 0.18% 119
2013
Q3
$86.4M Sell
1,777,027
-99,454
-5% -$4.66M 0.18% 120
2013
Q2
$79.7M Buy
+1,876,481
New +$78.4M 0.18% 115

Other funds holding HAL

Charles Schwab's HAL Position: Q2 2026 in Review

Charles Schwab reduced its Halliburton (HAL) stake by 1.4% in Q2 2026, selling an estimated $3.46M and leaving 6,260,966 shares worth $213M. The position accounts for 0.03% of the portfolio, ranked #438.

Charles Schwab first reported a position in HAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $879M in Q4 2025. 1,197 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Charles Schwab held 6,260,966 shares of Halliburton worth $213M as of Q2 2026.
  • Charles Schwab sold 88,586 Halliburton shares in Q2 2026, an estimated $3.46M.
  • Halliburton made up 0.03% of Charles Schwab's portfolio in Q2 2026, its #438 holding.
  • Charles Schwab first reported a position in Halliburton in Q2 2013 and has held it in 53 quarters since.
  • Charles Schwab's Halliburton position peaked at $879M in Q4 2025.
  • 1,197 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.