Cohen Klingenstein’s Halliburton HAL Stock Holding History

Cohen Klingenstein’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 Q3	$270K	Hold	8,500	–	–	0.01%	202
2026 Q2	$289K	Hold	8,500	–	–	0.01%	200
2026 Q1	$331K	Hold	8,500	–	–	0.01%	197
2025 Q4	$240K	Hold	8,500	–	–	0.01%	200
2025 Q3	$209K	Buy	+8,500	New	+$188K	0.01%	202
2025 Q2	–	Sell	-8,500	Closed	-$216K	–	206
2025 Q1	$216K	Hold	8,500	–	–	0.01%	205
2024 Q4	$231K	Hold	8,500	–	–	0.01%	206
2024 Q3	$247K	Hold	8,500	–	–	0.01%	217
2024 Q2	$287K	Hold	8,500	–	–	0.01%	214
2024 Q1	$335K	Hold	8,500	–	–	0.01%	212
2023 Q4	$307K	Hold	8,500	–	–	0.01%	212
2023 Q3	$344K	Hold	8,500	–	–	0.02%	204
2023 Q2	$280K	Hold	8,500	–	–	0.01%	213
2023 Q1	$269K	Sell	8,500 -100	-1%	-$3.7K	0.01%	212
2022 Q4	$338K	Buy	8,600 +100	+1%	+$3.54K	0.02%	207
2022 Q3	$209K	Hold	8,500	–	–	0.01%	219
2022 Q2	$267K	Hold	8,500	–	–	0.01%	216
2022 Q1	$322K	Buy	+8,500	New	+$275K	0.01%	213
2020 Q1	–	Sell	-8,500	Closed	-$208K	–	232
2019 Q4	$208K	Buy	+8,500	New	+$179K	0.01%	234
2019 Q2	–	Sell	-8,500	Closed	-$249K	–	213
2019 Q1	$249K	Hold	8,500	–	–	0.02%	184
2018 Q4	$226K	Hold	8,500	–	–	0.03%	155
2018 Q3	$345K	Hold	8,500	–	–	0.04%	149
2018 Q2	$383K	Hold	8,500	–	–	0.05%	143
2018 Q1	$399K	Hold	8,500	–	–	0.06%	137
2017 Q4	$415K	Hold	8,500	–	–	0.06%	134
2017 Q3	$391K	Hold	8,500	–	–	0.06%	137
2017 Q2	$363K	Hold	8,500	–	–	0.06%	140
2017 Q1	$418K	Hold	8,500	–	–	0.07%	137
2016 Q4	$460K	Hold	8,500	–	–	0.08%	130
2016 Q3	$381K	Hold	8,500	–	–	0.07%	135
2016 Q2	$385K	Hold	8,500	–	–	0.07%	135
2016 Q1	$304K	Hold	8,500	–	–	0.06%	147
2015 Q4	$289K	Hold	8,500	–	–	0.05%	145
2015 Q3	$300K	Hold	8,500	–	–	0.06%	140
2015 Q2	$366K	Hold	8,500	–	–	0.07%	140
2015 Q1	$373K	Hold	8,500	–	–	0.07%	138
2014 Q4	$334K	Hold	8,500	–	–	0.06%	140
2014 Q3	$548K	Hold	8,500	–	–	0.1%	115
2014 Q2	$604K	Hold	8,500	–	–	0.12%	109
2014 Q1	$501K	Hold	8,500	–	–	0.1%	121
2013 Q4	$431K	Hold	8,500	–	–	0.09%	126
2013 Q3	$409K	Hold	8,500	–	–	0.09%	128
2013 Q2	$355K	Buy	+8,500	New	+$355K	0.08%	134

Other funds holding HAL

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cohen Klingenstein's HAL Position: Q3 2026 in Review

Cohen Klingenstein held its Halliburton (HAL) position steady in Q3 2026 at 8,500 shares worth $270K. The position accounts for 0.01% of the portfolio, ranked #202.

Cohen Klingenstein first reported a position in HAL in Q2 2013 and has held it in 43 quarters since. The position peaked at $604K in Q2 2014. 692 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

Cohen Klingenstein held 8,500 shares of Halliburton worth $270K as of Q3 2026.
Cohen Klingenstein left its Halliburton share count unchanged in Q3 2026.
Halliburton made up 0.01% of Cohen Klingenstein's portfolio in Q3 2026, its #202 holding.
Cohen Klingenstein first reported a position in Halliburton in Q2 2013 and has held it in 43 quarters since.
Cohen Klingenstein's Halliburton position peaked at $604K in Q2 2014.
692 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.