Citigroup’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.82M Buy
123,500
+13,500
+12% +$467K ﹤0.01% 2005
2025
Q4
$3.11M Hold
110,000
﹤0.01% 2356
2025
Q3
$2.71M Sell
110,000
-197,000
-64% -$4.36M ﹤0.01% 2419
2025
Q2
$6.26M Buy
307,000
+237,000
+339% +$4.97M ﹤0.01% 1714
2025
Q1
$1.78M Hold
70,000
﹤0.01% 2804
2024
Q4
$1.9M Sell
70,000
-60,000
-46% -$1.75M ﹤0.01% 2865
2024
Q3
$3.78M Buy
+130,000
New +$4.1M ﹤0.01% 2082
2024
Q2
Sell
-60,000
Closed -$2.37M 5662
2024
Q1
$2.37M Hold
60,000
﹤0.01% 2306
2023
Q4
$2.17M Sell
60,000
-100,000
-63% -$3.84M ﹤0.01% 2174
2023
Q3
$6.48M Hold
160,000
﹤0.01% 1307
2023
Q2
$5.28M Buy
160,000
+60,000
+60% +$1.9M ﹤0.01% 1455
2023
Q1
$3.16M Buy
+100,000
New +$3.7M ﹤0.01% 1738
2022
Q4
Sell
-150,000
Closed -$3.69M 5839
2022
Q3
$3.69M Sell
150,000
-350,000
-70% -$10M ﹤0.01% 1724
2022
Q2
$15.7M Buy
500,000
+300,000
+150% +$11.2M 0.01% 919
2022
Q1
$7.57M Hold
200,000
﹤0.01% 1436
2021
Q4
$4.57M Buy
+200,000
New +$4.74M ﹤0.01% 1900
2021
Q1
Sell
-237,000
Closed -$4.48M 6724
2020
Q4
$4.48M Sell
237,000
-77,900
-25% -$1.21M ﹤0.01% 2170
2020
Q3
$3.79M Sell
314,900
-33,600
-10% -$487K ﹤0.01% 2098
2020
Q2
$4.52M Buy
348,500
+26,700
+8% +$288K ﹤0.01% 1956
2020
Q1
$2.2M Sell
321,800
-1,861,800
-85% -$32.4M ﹤0.01% 2385
2019
Q4
$53.4M Sell
2,183,600
-132,400
-6% -$2.79M 0.04% 477
2019
Q3
$43.7M Sell
2,316,000
-285,600
-11% -$5.91M 0.03% 516
2019
Q2
$59.2M Sell
2,601,600
-705,500
-21% -$18.3M 0.05% 374
2019
Q1
$96.9M Sell
3,307,100
-148,100
-4% -$4.47M 0.09% 195
2018
Q4
$91.8M Buy
3,455,200
+2,568,000
+289% +$86.6M 0.09% 205
2018
Q3
$36M Sell
887,200
-228,200
-20% -$9.44M 0.03% 529
2018
Q2
$50.3M Sell
1,115,400
-252,600
-18% -$12.6M 0.05% 374
2018
Q1
$64.2M Sell
1,368,000
-48,300
-3% -$2.38M 0.05% 316
2017
Q4
$69.2M Buy
1,416,300
+867,200
+158% +$38.2M 0.06% 328
2017
Q3
$25.3M Sell
549,100
-885,500
-62% -$37.1M 0.02% 690
2017
Q2
$61.3M Buy
1,434,600
+194,500
+16% +$8.93M 0.06% 284
2017
Q1
$61M Sell
1,240,100
-247,700
-17% -$13.3M 0.05% 302
2016
Q4
$80.5M Buy
1,487,800
+927,700
+166% +$46.3M 0.07% 257
2016
Q3
$25.1M Buy
560,100
+129,200
+30% +$5.64M 0.02% 580
2016
Q2
$19.5M Sell
430,900
-47,600
-10% -$1.96M 0.02% 655
2016
Q1
$17.1M Sell
478,500
-758,000
-61% -$24.7M 0.02% 677
2015
Q4
$42.1M Sell
1,236,500
-420,800
-25% -$15.9M 0.04% 419
2015
Q3
$58.6M Buy
1,657,300
+226,200
+16% +$8.9M 0.05% 303
2015
Q2
$61.6M Sell
1,431,100
-764,000
-35% -$35.2M 0.05% 325
2015
Q1
$96.3M Buy
2,195,100
+157,200
+8% +$6.55M 0.09% 188
2014
Q4
$80.2M Buy
2,037,900
+464,000
+29% +$22.6M 0.07% 275
2014
Q3
$102M Buy
1,573,900
+693,100
+79% +$47.5M 0.09% 195
2014
Q2
$62.5M Sell
880,800
-125,100
-12% -$8.02M 0.06% 295
2014
Q1
$59.2M Sell
1,005,900
-497,100
-33% -$26.5M 0.06% 270
2013
Q4
$76.3M Buy
+1,503,000
New +$77.7M 0.07% 264

Other funds holding HAL

Citigroup's HAL Position: Q1 2026 in Review

Citigroup increased its Halliburton (HAL) stake by 701% in Q1 2026, buying an estimated $285M and bringing the position to 9,414,414 shares worth $367M. The position accounts for 0.16% of the portfolio, ranked #125.

Citigroup first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Citigroup held 9,414,414 shares of Halliburton worth $367M as of Q1 2026.
  • Citigroup bought 8,239,026 Halliburton shares in Q1 2026, an estimated $285M.
  • Halliburton made up 0.16% of Citigroup's portfolio in Q1 2026, its #125 holding.
  • Citigroup first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.