Chevy Chase Trust
HAL icon

Chevy Chase Trust’s Halliburton HAL Stock Holding History

Chevy Chase Trust’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
2026
Q1 		$16.1M Sell
412,613
-14,090
-3% -$488K 0.05% 306
2025
Q4 		$12.1M Sell
426,703
-8,421
-2% -$222K 0.03% 370
2025
Q3 		$10.7M Sell
435,124
-18,973
-4% -$420K 0.03% 394
2025
Q2 		$9.25M Sell
454,097
-1,177
-0.3% -$24.7K 0.03% 418
2025
Q1 		$11.6M Sell
455,274
-5,724
-1% -$150K 0.04% 370
2024
Q4 		$12.5M Sell
460,998
-12,363
-3% -$361K 0.04% 359
2024
Q3 		$13.8M Sell
473,361
-10,312
-2% -$325K 0.04% 347
2024
Q2 		$16.3M Sell
483,673
-9,199
-2% -$340K 0.05% 294
2024
Q1 		$19.4M Sell
492,872
-7,111
-1% -$255K 0.06% 264
2023
Q4 		$18.1M Sell
499,983
-5,093
-1% -$196K 0.06% 272
2023
Q3 		$20.5M Sell
505,076
-13,936
-3% -$546K 0.08% 225
2023
Q2 		$17.1M Sell
519,012
-6,369
-1% -$201K 0.06% 276
2023
Q1 		$16.6M Buy
525,381
+3,110
+0.6% +$115K 0.07% 273
2022
Q4 		$20.6M Sell
522,271
-31,523
-6% -$1.12M 0.09% 228
2022
Q3 		$13.6M Buy
553,794
+9,087
+2% +$260K 0.06% 292
2022
Q2 		$17.1M Buy
544,707
+4,374
+0.8% +$163K 0.07% 258
2022
Q1 		$20.5M Buy
540,333
+3,513
+0.7% +$114K 0.07% 252
2021
Q4 		$12.3M Sell
536,820
-9,939
-2% -$235K 0.04% 377
2021
Q3 		$11.8M Sell
546,759
-20,182
-4% -$413K 0.04% 381
2021
Q2 		$13.1M Sell
566,941
-29,462
-5% -$655K 0.04% 360
2021
Q1 		$12.8M Sell
596,403
-39,946
-6% -$836K 0.05% 361
2020
Q4 		$12M Sell
636,349
-15,042
-2% -$233K 0.04% 362
2020
Q3 		$7.85M Sell
651,391
-54,551
-8% -$790K 0.03% 422
2020
Q2 		$9.16M Sell
705,942
-40,239
-5% -$434K 0.04% 387
2020
Q1 		$5.11M Buy
746,181
+12,680
+2% +$221K 0.02% 450
2019
Q4 		$17.9M Buy
733,501
+2,036
+0.3% +$42.9K 0.07% 290
2019
Q3 		$13.8M Buy
731,465
+1,071
+0.1% +$22.2K 0.06% 328
2019
Q2 		$16.6M Buy
730,394
+1,877
+0.3% +$48.7K 0.07% 293
2019
Q1 		$20.7M Buy
728,517
+6,896
+1% +$208K 0.09% 242
2018
Q4 		$19.2M Sell
721,621
-4,793
-0.7% -$162K 0.09% 220
2018
Q3 		$29.4M Sell
726,414
-14,583
-2% -$603K 0.12% 187
2018
Q2 		$33.4M Sell
740,997
-170
-0% -$8.47K 0.14% 163
2018
Q1 		$34.8M Sell
741,167
-16,432
-2% -$811K 0.15% 154
2017
Q4 		$37M Sell
757,599
-638
-0.1% -$28.1K 0.16% 150
2017
Q3 		$34.9M Buy
758,237
+7,443
+1% +$312K 0.16% 153
2017
Q2 		$32.1M Sell
750,794
-187
-0% -$8.59K 0.15% 159
2017
Q1 		$37M Buy
750,981
+24,253
+3% +$1.3M 0.18% 135
2016
Q4 		$39.3M Buy
726,728
+5,936
+0.8% +$296K 0.21% 121
2016
Q3 		$32.3M Sell
720,792
-13,869
-2% -$605K 0.18% 139
2016
Q2 		$33.3M Buy
734,661
+9,766
+1% +$402K 0.19% 135
2016
Q1 		$25.9M Buy
724,895
+18,369
+3% +$599K 0.15% 159
2015
Q4 		$24.1M Buy
706,526
+5,637
+0.8% +$213K 0.14% 164
2015
Q3 		$24.8M Buy
700,889
+27,516
+4% +$1.08M 0.15% 156
2015
Q2 		$29M Buy
673,373
+9,094
+1% +$419K 0.17% 150
2015
Q1 		$29.1M Buy
664,279
+24,545
+4% +$1.02M 0.18% 145
2014
Q4 		$25.2M Sell
639,734
-11,400
-2% -$555K 0.16% 159
2014
Q3 		$42M Buy
651,134
+44,532
+7% +$3.05M 0.27% 90
2014
Q2 		$43.1M Sell
606,602
-17,078
-3% -$1.09M 0.3% 82
2014
Q1 		$36.7M Buy
623,680
+1,893
+0.3% +$101K 0.26% 95
2013
Q4 		$31.6M Buy
621,787
+10,516
+2% +$544K 0.23% 107
2013
Q3 		$29.4M Sell
611,271
-46,177
-7% -$2.16M 0.24% 100
2013
Q2 		$27.4M Buy
+657,448
New +$27.5M 0.24% 101

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Chevy Chase Trust's HAL Position: Q1 2026 in Review

Chevy Chase Trust reduced its Halliburton (HAL) stake by 3.3% in Q1 2026, selling an estimated $488K and leaving 412,613 shares worth $16.1M. The position accounts for 0.05% of the portfolio, ranked #306.

Chevy Chase Trust first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $43.1M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Chevy Chase Trust held 412,613 shares of Halliburton worth $16.1M as of Q1 2026.
  • Chevy Chase Trust sold 14,090 Halliburton shares in Q1 2026, an estimated $488K.
  • Halliburton made up 0.05% of Chevy Chase Trust's portfolio in Q1 2026, its #306 holding.
  • Chevy Chase Trust first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • Chevy Chase Trust's Halliburton position peaked at $43.1M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Chevy Chase Trust's 13F filing for Q1 2026, filed 15 May 2026.