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.