Cohen & Steers’s Halliburton HAL Stock Holding History

Cohen & Steers’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	$195K	Buy	5,000 +1,000	+25%	+$34.6K	﹤0.01%	356
2025 Q4	$113K	Hold	4,000	–	–	﹤0.01%	418
2025 Q3	$98K	Hold	4,000	–	–	﹤0.01%	424
2025 Q2	$82K	Buy	4,000 +800	+25%	+$16.8K	﹤0.01%	423
2025 Q1	$81K	Buy	+3,200	New	+$84.1K	﹤0.01%	409
2022 Q4	–	Sell	-93,009	Closed	-$2.29M	–	412
2022 Q3	$2.29M	Buy	93,009 +6,445	+7%	+$184K	0.01%	203
2022 Q2	$2.71M	Buy	86,564 +14,529	+20%	+$542K	0.01%	196
2022 Q1	$2.73M	Buy	+72,035	New	+$2.33M	﹤0.01%	207
2019 Q1	–	Sell	-68,271	Closed	-$1.81M	–	428
2018 Q4	$1.81M	Buy	+68,271	New	+$2.3M	0.01%	282
2018 Q3	–	Sell	-2,760	Closed	-$124K	–	427
2018 Q2	$124K	Sell	2,760 -696,386	-100%	-$34.7M	﹤0.01%	412
2018 Q1	$32.8M	Buy	699,146 +120,588	+21%	+$5.95M	0.1%	93
2017 Q4	$28.3M	Buy	+578,558	New	+$25.5M	0.08%	109
2016 Q2	–	Sell	-169,900	Closed	-$6.07M	–	415
2016 Q1	$6.07M	Hold	169,900	–	–	0.02%	227
2015 Q4	$5.78M	Sell	169,900 -700	-0.4%	-$26.4K	0.02%	222
2015 Q3	$6.03M	Hold	170,600	–	–	0.02%	226
2015 Q2	$7.35M	Sell	170,600 -106,583	-38%	-$4.91M	0.02%	226
2015 Q1	$12.2M	Buy	+277,183	New	+$11.6M	0.03%	193

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

Cohen & Steers's HAL Position: Q1 2026 in Review

Cohen & Steers increased its Halliburton (HAL) stake by 25% in Q1 2026, buying an estimated $34.6K and bringing the position to 5,000 shares worth $195K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Cohen & Steers first reported a position in HAL in Q1 2015 and has held it in 17 quarters since. The position peaked at $32.8M in Q1 2018. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Cohen & Steers held 5,000 shares of Halliburton worth $195K as of Q1 2026.
Cohen & Steers bought 1,000 Halliburton shares in Q1 2026, an estimated $34.6K.
Halliburton made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #356 holding.
Cohen & Steers first reported a position in Halliburton in Q1 2015 and has held it in 17 quarters since.
Cohen & Steers's Halliburton position peaked at $32.8M in Q1 2018.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.