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Coldstream Capital Management’s Halliburton HAL Stock Holding History

Coldstream Capital Management’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 		$916K Buy
23,493
+181
+0.8% +$6.26K 0.01% 497
2025
Q4 		$659K Buy
23,312
+349
+2% +$9.21K 0.01% 602
2025
Q3 		$565K Buy
22,963
+4,645
+25% +$103K 0.01% 691
2025
Q2 		$373K Buy
18,318
+5,111
+39% +$107K 0.01% 779
2025
Q1 		$335K Sell
13,207
-4,213
-24% -$111K 0.01% 770
2024
Q4 		$474K Buy
17,420
+3,466
+25% +$101K 0.01% 620
2024
Q3 		$408K Buy
13,954
+1,658
+13% +$52.3K 0.01% 689
2024
Q2 		$415K Sell
12,296
-118
-1% -$4.36K 0.01% 620
2024
Q1 		$489K Buy
12,414
+550
+5% +$19.7K 0.01% 558
2023
Q4 		$429K Buy
11,864
+67
+0.6% +$2.58K 0.01% 568
2023
Q3 		$478K Buy
11,797
+95
+0.8% +$3.72K 0.02% 445
2023
Q2 		$386K Sell
11,702
-21
-0.2% -$663 0.01% 545
2023
Q1 		$371K Buy
11,723
+171
+1% +$6.33K 0.01% 553
2022
Q4 		$455K Buy
+11,552
New +$409K 0.02% 459
2022
Q2 		$326K Buy
10,394
+1,465
+16% +$54.6K 0.01% 538
2022
Q1 		$338K Sell
8,929
-606
-6% -$19.6K 0.01% 521
2021
Q4 		$218K Buy
+9,535
New +$226K 0.01% 764

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coldstream Capital Management's HAL Position: Q1 2026 in Review

Coldstream Capital Management increased its Halliburton (HAL) stake by 0.78% in Q1 2026, buying an estimated $6.26K and bringing the position to 23,493 shares worth $916K. The position accounts for 0.01% of the portfolio, ranked #497.

Coldstream Capital Management first reported a position in HAL in Q4 2021 and has held it in 17 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Coldstream Capital Management held 23,493 shares of Halliburton worth $916K as of Q1 2026.
  • Coldstream Capital Management bought 181 Halliburton shares in Q1 2026, an estimated $6.26K.
  • Halliburton made up 0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #497 holding.
  • Coldstream Capital Management first reported a position in Halliburton in Q4 2021 and has held it in 17 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.