CI Investments Inc
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CI Investments Inc’s Halliburton HAL Stock Holding History

CI Investments Inc’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
2018
Q4 		– Sell
-44,553
Closed -$2.21M – 355
2018
Q3 		$2.21M Buy
+44,553
New +$1.84M 0.02% 242
2018
Q1 		– Sell
-1,997
Closed -$1.24M – 209
2017
Q4 		$1.24M Buy
+1,997
New +$88K 0.01% 167

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CI Investments Inc's HAL Position: Q4 2025 in Review

CI Investments Inc sold out of Halliburton (HAL) in Q4 2025, closing a stake of 11,436 shares — an estimated $281K sold.

CI Investments Inc first reported a position in HAL in Q2 2013 and held it in 39 quarters. The position peaked at $102M in Q2 2013. 1,008 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

  • CI Investments Inc reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
  • CI Investments Inc sold 11,436 Halliburton shares in Q4 2025, an estimated $281K.
  • CI Investments Inc first reported a position in Halliburton in Q2 2013 and held it in 39 quarters.
  • CI Investments Inc's Halliburton position peaked at $102M in Q2 2013.
  • 1,008 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on CI Investments Inc's 13F filing for Q4 2025, filed 12 Feb 2026.