Chicago Capital’s Halliburton HAL Stock Holding History

Chicago Capital’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 Q3	$207K	Hold	6,523	–	–	﹤0.01%	357
2026 Q2	$221K	Hold	6,523	–	–	0.01%	348
2026 Q1	$254K	Buy	+6,523	New	+$226K	0.01%	322
2025 Q2	–	Sell	-8,346	Closed	-$212K	–	357
2025 Q1	$212K	Buy	+8,346	New	+$219K	0.01%	328
2024 Q3	–	Sell	-6,490	Closed	-$219K	–	322
2024 Q2	$219K	Hold	6,490	–	–	0.01%	288
2024 Q1	$256K	Hold	6,490	–	–	0.01%	265
2023 Q4	$235K	Hold	6,490	–	–	0.01%	255
2023 Q3	$263K	Hold	6,490	–	–	0.01%	200
2023 Q2	$214K	Hold	6,490	–	–	0.01%	216
2023 Q1	$205K	Hold	6,490	–	–	0.01%	218
2022 Q4	$255K	Buy	+6,490	New	+$230K	0.01%	199
2022 Q3	–	Sell	-6,490	Closed	-$204K	–	239
2022 Q2	$204K	Hold	6,490	–	–	0.01%	226
2022 Q1	$246K	Buy	+6,490	New	+$210K	0.01%	228
2019 Q3	–	Sell	-9,325	Closed	-$212K	–	222
2019 Q2	$212K	Buy	9,325 +1,662	+22%	+$43.1K	0.01%	213
2019 Q1	$225K	Hold	7,663	–	–	0.02%	200
2018 Q4	$204K	Hold	7,663	–	–	0.02%	199
2018 Q3	$311K	Hold	7,663	–	–	0.02%	185
2018 Q2	$345K	Buy	7,663 +240	+3%	+$12K	0.03%	181
2018 Q1	$348K	Buy	+7,423	New	+$366K	0.05%	128

Other funds holding HAL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Chicago Capital's HAL Position: Q3 2026 in Review

Chicago Capital held its Halliburton (HAL) position steady in Q3 2026 at 6,523 shares worth $207K. The position accounts for ﹤0.01% of the portfolio, ranked #357.

Chicago Capital first reported a position in HAL in Q1 2018 and has held it in 19 quarters since. The position peaked at $348K in Q1 2018. 943 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

Chicago Capital held 6,523 shares of Halliburton worth $207K as of Q3 2026.
Chicago Capital left its Halliburton share count unchanged in Q3 2026.
Halliburton made up ﹤0.01% of Chicago Capital's portfolio in Q3 2026, its #357 holding.
Chicago Capital first reported a position in Halliburton in Q1 2018 and has held it in 19 quarters since.
Chicago Capital's Halliburton position peaked at $348K in Q1 2018.
943 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Chicago Capital's 13F filing for Q3 2026, filed 13 Oct 2026.