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 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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Cohen Klingenstein's HAL Position: Q2 2026 in Review

Cohen Klingenstein held its Halliburton (HAL) position steady in Q2 2026 at 8,500 shares worth $289K. The position accounts for 0.01% of the portfolio, ranked #200.

Cohen Klingenstein first reported a position in HAL in Q2 2013 and has held it in 42 quarters since. The position peaked at $604K in Q2 2014. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Cohen Klingenstein held 8,500 shares of Halliburton worth $289K as of Q2 2026.
Cohen Klingenstein left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 0.01% of Cohen Klingenstein's portfolio in Q2 2026, its #200 holding.
Cohen Klingenstein first reported a position in Halliburton in Q2 2013 and has held it in 42 quarters since.
Cohen Klingenstein's Halliburton position peaked at $604K in Q2 2014.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.