CI Investments Inc
HAL icon

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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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. 1,208 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.
  • 1,208 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.