ClearBridge Investments’s Halliburton HAL Stock Holding History

ClearBridge Investments’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	$780K	Hold	20,000	–	–	﹤0.01%	638
2025 Q4	$565K	Hold	20,000	–	–	﹤0.01%	663
2025 Q3	$492K	Hold	20,000	–	–	﹤0.01%	681
2025 Q2	$408K	Hold	20,000	–	–	﹤0.01%	674
2025 Q1	$507K	Hold	20,000	–	–	﹤0.01%	662
2024 Q4	$544K	Sell	20,000 -3,200	-14%	-$93.6K	﹤0.01%	666
2024 Q3	$674K	Hold	23,200	–	–	﹤0.01%	666
2024 Q2	$784K	Hold	23,200	–	–	﹤0.01%	681
2024 Q1	$915K	Hold	23,200	–	–	﹤0.01%	667
2023 Q4	$839K	Hold	23,200	–	–	﹤0.01%	672
2023 Q3	$940K	Hold	23,200	–	–	﹤0.01%	626
2023 Q2	$765K	Hold	23,200	–	–	﹤0.01%	646
2023 Q1	$734K	Hold	23,200	–	–	﹤0.01%	660
2022 Q4	$913K	Hold	23,200	–	–	﹤0.01%	668
2022 Q3	$571K	Hold	23,200	–	–	﹤0.01%	693
2022 Q2	$728K	Hold	23,200	–	–	﹤0.01%	702
2022 Q1	$879K	Sell	23,200 -149	-0.6%	-$4.82K	﹤0.01%	713
2021 Q4	$534K	Hold	23,349	–	–	﹤0.01%	737
2021 Q3	$505K	Hold	23,349	–	–	﹤0.01%	737
2021 Q2	$540K	Hold	23,349	–	–	﹤0.01%	761
2021 Q1	$501K	Sell	23,349 -50	-0.2%	-$1.05K	﹤0.01%	754
2020 Q4	$442K	Hold	23,399	–	–	﹤0.01%	742
2020 Q3	$282K	Sell	23,399 -83	-0.4%	-$1.2K	﹤0.01%	751
2020 Q2	$305K	Hold	23,482	–	–	﹤0.01%	700
2020 Q1	$161K	Sell	23,482 -111,852	-83%	-$1.95M	﹤0.01%	705
2019 Q4	$3.34M	Sell	135,334 -1,171,397	-90%	-$24.7M	﹤0.01%	606
2019 Q3	$24.6M	Sell	1,306,731 -1,188,615	-48%	-$24.6M	0.02%	392
2019 Q2	$56.7M	Sell	2,495,346 -1,336,290	-35%	-$34.7M	0.05%	290
2019 Q1	$112M	Sell	3,831,636 -401,825	-9%	-$12.1M	0.1%	186
2018 Q4	$113M	Buy	4,233,461 +518,772	+14%	+$17.5M	0.11%	174
2018 Q3	$151M	Buy	3,714,689 +226,387	+6%	+$9.37M	0.13%	164
2018 Q2	$157M	Sell	3,488,302 -35,411	-1%	-$1.76M	0.13%	158
2018 Q1	$165M	Sell	3,523,713 -623,559	-15%	-$30.8M	0.16%	148
2017 Q4	$203M	Sell	4,147,272 -58,563	-1%	-$2.58M	0.19%	135
2017 Q3	$194M	Sell	4,205,835 -584	-0%	-$24.5K	0.19%	136
2017 Q2	$180M	Sell	4,206,419 -231,501	-5%	-$10.6M	0.18%	139
2017 Q1	$218M	Sell	4,437,920 -610,119	-12%	-$32.8M	0.22%	121
2016 Q4	$273M	Sell	5,048,039 -184,285	-4%	-$9.19M	0.3%	101
2016 Q3	$235M	Sell	5,232,324 -45,754	-0.9%	-$2M	0.26%	106
2016 Q2	$239M	Buy	5,278,078 +33,941	+0.6%	+$1.4M	0.28%	103
2016 Q1	$187M	Buy	5,244,137 +23,127	+0.4%	+$755K	0.22%	113
2015 Q4	$178M	Buy	5,221,010 +702,089	+16%	+$26.5M	0.21%	128
2015 Q3	$160M	Sell	4,518,921 -66,554	-1%	-$2.62M	0.19%	133
2015 Q2	$197M	Sell	4,585,475 -292,301	-6%	-$13.5M	0.21%	127
2015 Q1	$214M	Buy	4,877,776 +368,790	+8%	+$15.4M	0.22%	126
2014 Q4	$177M	Buy	4,508,986 +1,172,886	+35%	+$57.1M	0.19%	136
2014 Q3	$215M	Sell	3,336,100 -111,366	-3%	-$7.64M	0.24%	118
2014 Q2	$245M	Sell	3,447,466 -680,495	-16%	-$43.6M	0.28%	108
2014 Q1	$243M	Sell	4,127,961 -525,149	-11%	-$28M	0.29%	107
2013 Q4	$236M	Sell	4,653,110 -722,565	-13%	-$37.3M	0.29%	103
2013 Q3	$259M	Buy	5,375,675 +125,948	+2%	+$5.9M	0.36%	87
2013 Q2	$219M	Buy	+5,249,727	New	+$219M	0.33%	93

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments's HAL Position: Q1 2026 in Review

ClearBridge Investments held its Halliburton (HAL) position steady in Q1 2026 at 20,000 shares worth $780K. The position accounts for ﹤0.01% of the portfolio, ranked #638.

ClearBridge Investments first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $273M in Q4 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

ClearBridge Investments held 20,000 shares of Halliburton worth $780K as of Q1 2026.
ClearBridge Investments left its Halliburton share count unchanged in Q1 2026.
Halliburton made up ﹤0.01% of ClearBridge Investments's portfolio in Q1 2026, its #638 holding.
ClearBridge Investments first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
ClearBridge Investments's Halliburton position peaked at $273M in Q4 2016.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.