CIM
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CIM Investment Management’s Halliburton HAL Stock Holding History

CIM Investment Management’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
Q1 		$321K Sell
8,243
-40
-0.5% -$1.38K 0.09% 185
2025
Q4 		$234K Hold
8,283
– – 0.06% 212
2025
Q3 		$204K Sell
8,283
-129
-2% -$2.85K 0.06% 227
2025
Q2 		$229K Buy
8,412
+4
+0% +$84 0.04% 230
2025
Q1 		$213K Sell
8,408
-4
-0% -$105 0.05% 212
2024
Q4 		$229K Buy
8,412
+37
+0.4% +$1.08K 0.07% 216
2024
Q3 		$243K Sell
8,375
-153
-2% -$4.82K 0.07% 207
2024
Q2 		$288K Sell
8,528
-50
-0.6% -$1.84K 0.09% 182
2024
Q1 		$338K Hold
8,578
– – 0.1% 194
2023
Q4 		$310K Hold
8,578
– – 0.1% 195
2023
Q3 		$347K Sell
8,578
-218
-2% -$8.54K 0.13% 162
2023
Q2 		$290K Buy
8,796
+24
+0.3% +$758 0.1% 192
2023
Q1 		$278K Buy
8,772
+433
+5% +$16K 0.1% 198
2022
Q4 		$328K Sell
8,339
-238
-3% -$8.42K 0.13% 163
2022
Q3 		$211K Hold
8,577
– – 0.09% 195
2022
Q2 		$269K Sell
8,577
-52
-0.6% -$1.94K 0.11% 178
2022
Q1 		$327K Sell
8,629
-10,128
-54% -$328K 0.11% 173
2021
Q4 		$429K Sell
18,757
-291
-2% -$6.89K 0.13% 169
2021
Q3 		$412K Sell
19,048
-110
-0.6% -$2.25K 0.13% 158
2021
Q2 		$443K Sell
19,158
-419
-2% -$9.31K 0.14% 151
2021
Q1 		$420K Sell
19,577
-700
-3% -$14.6K 0.13% 157
2020
Q4 		$383K Sell
20,277
-301
-1% -$4.67K 0.12% 170
2020
Q3 		$248K Sell
20,578
-213
-1% -$3.08K 0.09% 199
2020
Q2 		$270K Hold
20,791
– – 0.11% 180
2020
Q1 		$142K Buy
20,791
+717
+4% +$12.5K 0.07% 175
2019
Q4 		$491K Hold
20,074
– – 0.19% 120
2019
Q3 		$378K Sell
20,074
-2,035
-9% -$42.1K 0.14% 178
2019
Q2 		$503K Buy
22,109
+817
+4% +$21.2K 0.18% 130
2019
Q1 		$624K Buy
21,292
+1,140
+6% +$34.4K 0.24% 86
2018
Q4 		$536K Sell
20,152
-866
-4% -$29.2K 0.23% 94
2018
Q3 		$852K Buy
21,018
+9,708
+86% +$402K 0.3% 66
2018
Q2 		$510K Sell
11,310
-342
-3% -$17K 0.18% 155
2018
Q1 		$547K Sell
11,652
-311
-3% -$15.3K 0.19% 149
2017
Q4 		$585K Sell
11,963
-206
-2% -$9.08K 0.2% 140
2017
Q3 		$560K Sell
12,169
-681
-5% -$28.5K 0.2% 133
2017
Q2 		$549K Sell
12,850
-220
-2% -$10.1K 0.2% 142
2017
Q1 		$643K Sell
13,070
-1,299
-9% -$69.9K 0.22% 111
2016
Q4 		$777K Buy
14,369
+175
+1% +$8.72K 0.28% 86
2016
Q3 		$637K Sell
14,194
-1,170
-8% -$51.1K 0.24% 104
2016
Q2 		$696K Sell
15,364
-700
-4% -$28.8K 0.29% 98
2016
Q1 		$574K Sell
16,064
-1,942
-11% -$63.4K 0.25% 120
2015
Q4 		$613K Hold
18,006
– – 0.28% 124
2015
Q3 		$637K Hold
18,006
– – 0.31% 118
2015
Q2 		$776K Sell
18,006
-19,387
-52% -$893K 0.34% 111
2015
Q1 		$1.64M Hold
37,393
– – 0.71% 26
2014
Q4 		$1.47M Buy
37,393
+20,470
+121% +$996K 0.67% 33
2014
Q3 		$1.09M Sell
16,923
-18,469
-52% -$1.27M 0.56% 61
2014
Q2 		$2.51M Sell
35,392
-962
-3% -$61.7K 1.26% 15
2014
Q1 		$2.14M Sell
36,354
-832
-2% -$44.4K 0.99% 20
2013
Q4 		$1.89M Buy
37,186
+2,640
+8% +$136K 0.96% 23
2013
Q3 		$1.66M Hold
34,546
– – 0.98% 24
2013
Q2 		$1.44M Buy
+34,546
New +$1.44M 0.86% 31

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIM Investment Management's HAL Position: Q1 2026 in Review

CIM Investment Management reduced its Halliburton (HAL) stake by 0.48% in Q1 2026, selling an estimated $1.38K and leaving 8,243 shares worth $321K. The position accounts for 0.09% of the portfolio, ranked #185.

CIM Investment Management first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.51M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • CIM Investment Management held 8,243 shares of Halliburton worth $321K as of Q1 2026.
  • CIM Investment Management sold 40 Halliburton shares in Q1 2026, an estimated $1.38K.
  • Halliburton made up 0.09% of CIM Investment Management's portfolio in Q1 2026, its #185 holding.
  • CIM Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • CIM Investment Management's Halliburton position peaked at $2.51M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.