CI Investments Inc’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 | $5.07M | Buy |
+149,245
| New | +$5.83M | 0.02% | 349 |
|
|
2025
Q4 | – | Sell |
-11,436
| Closed | -$281K | – | 911 |
|
|
2025
Q3 | $281K | Buy |
11,436
+723
| +7% | +$16K | ﹤0.01% | 634 |
|
|
2025
Q2 | $218K | Buy |
10,713
+335
| +3% | +$7.03K | ﹤0.01% | 693 |
|
|
2025
Q1 | $263K | Buy |
10,378
+311
| +3% | +$8.18K | ﹤0.01% | 657 |
|
|
2024
Q4 | $274K | Sell |
10,067
-9,280
| -48% | -$271K | ﹤0.01% | 644 |
|
|
2024
Q3 | $562K | Buy |
19,347
+1,446
| +8% | +$45.6K | ﹤0.01% | 478 |
|
|
2024
Q2 | $605K | Buy |
17,901
+1,454
| +9% | +$53.7K | ﹤0.01% | 451 |
|
|
2024
Q1 | $648K | Buy |
16,447
+2,433
| +17% | +$87.2K | ﹤0.01% | 448 |
|
|
2023
Q4 | $507K | Buy |
14,014
+4,002
| +40% | +$154K | ﹤0.01% | 449 |
|
|
2023
Q3 | $405K | Buy |
10,012
+295
| +3% | +$11.6K | ﹤0.01% | 473 |
|
|
2023
Q2 | $321K | Buy |
9,717
+374
| +4% | +$11.8K | ﹤0.01% | 558 |
|
|
2023
Q1 | $296K | Sell |
9,343
-335
| -3% | -$12.4K | ﹤0.01% | 528 |
|
|
2022
Q4 | $381K | Buy |
9,678
+3,178
| +49% | +$112K | ﹤0.01% | 491 |
|
|
2022
Q3 | $160K | Buy |
6,500
+942
| +17% | +$26.9K | ﹤0.01% | 638 |
|
|
2022
Q2 | $174K | Sell |
5,558
-2,202
| -28% | -$82.1K | ﹤0.01% | 629 |
|
|
2022
Q1 | $294K | Sell |
7,760
-2,186
| -22% | -$70.7K | ﹤0.01% | 634 |
|
|
2021
Q4 | $227K | Buy |
9,946
+9,844
| +9,651% | +$233K | ﹤0.01% | 737 |
|
|
2021
Q3 | $2K | Buy |
+102
| New | +$2.09K | ﹤0.01% | 1161 |
|
|
2021
Q1 | – | Sell |
-115,841
| Closed | -$2.19M | – | 1027 |
|
|
2020
Q4 | $2.19M | Buy |
115,841
+1,104
| +1% | +$17.1K | 0.01% | 336 |
|
|
2020
Q3 | $1.38M | Sell |
114,737
-133
| -0.1% | -$1.93K | 0.01% | 337 |
|
|
2020
Q2 | $1.49M | Buy |
+114,870
| New | +$1.24M | 0.01% | 332 |
|
|
2018
Q4 | – | Sell |
-519,300
| Closed | -$21M | – | 356 |
|
|
2018
Q3 | $21M | Buy |
+519,300
| New | +$21.5M | 0.16% | 143 |
|
|
2017
Q4 | – | Sell |
-1,318,250
| Closed | -$58.1M | – | 211 |
|
|
2017
Q3 | $60.7M | Buy |
1,318,250
+2,500
| +0.2% | +$105K | 0.59% | 58 |
|
|
2017
Q2 | $56.2M | Buy |
1,315,750
+31,700
| +2% | +$1.46M | 0.61% | 54 |
|
|
2017
Q1 | $63.2M | Buy |
1,284,050
+169,200
| +15% | +$9.1M | 0.72% | 45 |
|
|
2016
Q4 | $60.3M | Buy |
1,114,850
+925,400
| +488% | +$46.1M | 0.66% | 52 |
|
|
2016
Q3 | $8.5M | Sell |
189,450
-800
| -0.4% | -$34.9K | 0.09% | 133 |
|
|
2016
Q2 | $8.62M | Hold |
190,250
| – | – | 0.1% | 124 |
|
|
2016
Q1 | $6.8M | Hold |
190,250
| – | – | 0.09% | 120 |
|
|
2015
Q4 | $6.48M | Hold |
190,250
| – | – | 0.08% | 119 |
|
|
2015
Q3 | $6.72M | Sell |
190,250
-27,700
| -13% | -$1.09M | 0.09% | 128 |
|
|
2015
Q2 | $9.39M | Buy |
217,950
+400
| +0.2% | +$18.4K | 0.1% | 124 |
|
|
2015
Q1 | $9.55M | Buy |
217,550
+67,600
| +45% | +$2.82M | 0.1% | 120 |
|
|
2014
Q4 | $5.9M | Hold |
149,950
| – | – | 0.07% | 125 |
|
|
2014
Q3 | $9.67M | Sell |
149,950
-1,078,550
| -88% | -$74M | 0.1% | 120 |
|
|
2014
Q2 | $87.2M | Buy |
1,228,500
+145,000
| +13% | +$9.29M | 0.86% | 39 |
|
|
2014
Q1 | $63.8M | Sell |
1,083,500
-500,700
| -32% | -$26.7M | 0.67% | 52 |
|
|
2013
Q4 | $80.4M | Buy |
1,584,200
+349,900
| +28% | +$18.1M | 0.88% | 34 |
|
|
2013
Q3 | $59.4M | Sell |
1,234,300
-1,211,300
| -50% | -$56.7M | 0.67% | 44 |
|
|
2013
Q2 | $102M | Buy |
+2,445,600
| New | +$102M | 1.11% | 23 |
|
Other funds holding HAL
CI Investments Inc's HAL Position: Q2 2026 in Review
CI Investments Inc opened a new position in Halliburton (HAL) in Q2 2026: 149,245 shares worth $5.07M. The stake represents 0.02% of the portfolio and ranks #349 among its holdings. This is a return to the name: CI Investments Inc previously reported a position in HAL as recently as Q3 2025.
CI Investments Inc first reported a position in HAL in Q2 2013 and has held it in 40 quarters since. The position peaked at $102M in Q2 2013. 1,198 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- CI Investments Inc held 149,245 shares of Halliburton worth $5.07M as of Q2 2026.
- Halliburton was a new CI Investments Inc position in Q2 2026.
- Halliburton made up 0.02% of CI Investments Inc's portfolio in Q2 2026, its #349 holding.
- CI Investments Inc first reported a position in Halliburton in Q2 2013 and has held it in 40 quarters since.
- CI Investments Inc's Halliburton position peaked at $102M in Q2 2013.
- 1,198 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.