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Contravisory Investment Management’s Halliburton HAL Stock Holding History

Contravisory Investment 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
Q2 		$1.27M Buy
37,380
+110
+0.3% +$4.3K 0.22% 76
2026
Q1 		$1.45M Sell
37,270
-30
-0.1% -$1.04K 0.3% 46
2025
Q4 		$1.05M Buy
+37,300
New +$985K 0.21% 70
2023
Q2 		– Sell
-256,643
Closed -$8.12M – 328
2023
Q1 		$8.12M Sell
256,643
-5,922
-2% -$219K 2.29% 7
2022
Q4 		$10.3M Sell
262,565
-2,583
-1% -$91.4K 2.86% 4
2022
Q3 		$6.53M Sell
265,148
-605
-0.2% -$17.3K 2.18% 8
2022
Q2 		$8.33M Sell
265,753
-16,489
-6% -$615K 2.7% 3
2022
Q1 		$10.7M Sell
282,242
-11,113
-4% -$360K 3.03% 2
2021
Q4 		$6.71M Buy
293,355
+1,394
+0.5% +$33K 1.81% 17
2021
Q3 		$6.31M Sell
291,961
-6,328
-2% -$130K 1.92% 18
2021
Q2 		$6.9M Sell
298,289
-1,038
-0.3% -$23.1K 2.03% 15
2021
Q1 		$6.42M Buy
+299,327
New +$6.26M 2.01% 18
2017
Q4 		– Sell
-11
Closed -$1K – 473
2017
Q3 		$1K Buy
+11
New +$461 ﹤0.01% 412
2017
Q2 		– Sell
-80
Closed -$4K – 192
2017
Q1 		$4K Hold
80
– – ﹤0.01% 231
2016
Q4 		$4K Hold
80
– – ﹤0.01% 219
2016
Q3 		$4K Buy
80
+32
+67% +$1.4K ﹤0.01% 214
2016
Q2 		$2K Buy
+48
New +$1.97K ﹤0.01% 170
2015
Q1 		– Sell
-595
Closed -$23K – 174
2014
Q4 		$23K Sell
595
-227,306
-100% -$11.1M ﹤0.01% 101
2014
Q3 		$14.7M Sell
227,901
-17,086
-7% -$1.17M 3.07% 7
2014
Q2 		$17.4M Sell
244,987
-15,417
-6% -$988K 3.44% 3
2014
Q1 		$15.3M Buy
260,404
+4,326
+2% +$231K 3.01% 5
2013
Q4 		$13M Sell
256,078
-2,429
-0.9% -$126K 2.5% 19
2013
Q3 		$12.4M Buy
258,507
+2,504
+1% +$117K 2.59% 15
2013
Q2 		$10.7M Buy
+256,003
New +$10.7M 2.37% 26

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
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
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
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

Contravisory Investment Management's HAL Position: Q2 2026 in Review

Contravisory Investment Management increased its Halliburton (HAL) stake by 0.3% in Q2 2026, buying an estimated $4.3K and bringing the position to 37,380 shares worth $1.27M. The position accounts for 0.22% of the portfolio, ranked #76.

Contravisory Investment Management first reported a position in HAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $17.4M in Q2 2014. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Contravisory Investment Management held 37,380 shares of Halliburton worth $1.27M as of Q2 2026.
  • Contravisory Investment Management bought 110 Halliburton shares in Q2 2026, an estimated $4.3K.
  • Halliburton made up 0.22% of Contravisory Investment Management's portfolio in Q2 2026, its #76 holding.
  • Contravisory Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 24 quarters since.
  • Contravisory Investment Management's Halliburton position peaked at $17.4M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.