Cookson Peirce & Co’s Halliburton HAL Stock Holding History

Cookson Peirce & Co’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	$2.11M	Sell	66,374 -34,411	-34%	-$1.17M	0.08%	124
2026 Q2	$3.42M	Sell	100,785 -8,854	-8%	-$346K	0.11%	91
2026 Q1	$4.27M	Buy	109,639 +1,242	+1%	+$43K	0.18%	75
2025 Q4	$3.06M	Buy	108,397 +67,343	+164%	+$1.78M	0.13%	98
2025 Q3	$1.01M	Buy	+41,054	New	+$908K	0.04%	172
2023 Q2	–	Sell	-10,417	Closed	-$330K	–	235
2023 Q1	$330K	Sell	10,417 -1,103	-10%	-$40.8K	0.02%	171
2022 Q4	$453K	Buy	11,520 +1,091	+10%	+$38.6K	0.03%	144
2022 Q3	$257K	Sell	10,429 -829	-7%	-$23.7K	0.02%	158
2022 Q2	$353K	Buy	+11,258	New	+$420K	0.02%	151
2014 Q4	–	Sell	-5,600	Closed	-$361K	–	125
2014 Q3	$361K	Buy	5,600 +100	+2%	+$6.86K	0.08%	107
2014 Q2	$391K	Buy	+5,500	New	+$353K	0.09%	108

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

Cookson Peirce & Co's HAL Position: Q3 2026 in Review

Cookson Peirce & Co reduced its Halliburton (HAL) stake by 34% in Q3 2026, selling an estimated $1.17M and leaving 66,374 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #124.

Cookson Peirce & Co first reported a position in HAL in Q2 2014 and has held it in 11 quarters since. The position peaked at $4.27M in Q1 2026. 686 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

Cookson Peirce & Co held 66,374 shares of Halliburton worth $2.11M as of Q3 2026.
Cookson Peirce & Co sold 34,411 Halliburton shares in Q3 2026, an estimated $1.17M.
Halliburton made up 0.08% of Cookson Peirce & Co's portfolio in Q3 2026, its #124 holding.
Cookson Peirce & Co first reported a position in Halliburton in Q2 2014 and has held it in 11 quarters since.
Cookson Peirce & Co's Halliburton position peaked at $4.27M in Q1 2026.
686 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Cookson Peirce & Co's 13F filing for Q3 2026, filed 30 Oct 2026.