CoreCap Advisors’s Halliburton HAL Stock Holding History

CoreCap Advisors’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	$140K	Sell	4,390 -1,784	-29%	-$60.8K	﹤0.01%	985
2026 Q2	$210K	Sell	6,174 -1,058	-15%	-$41.3K	0.01%	848
2026 Q1	$282K	Buy	7,232 +3,013	+71%	+$104K	0.01%	678
2025 Q4	$119K	Buy	4,219 +3,860	+1,075%	+$102K	﹤0.01%	966
2025 Q3	$8.83K	Buy	359 +39	+12%	+$863	﹤0.01%	1994
2025 Q2	$6.52K	Sell	320 -101	-24%	-$2.12K	﹤0.01%	2038
2025 Q1	$10.7K	Buy	421 +60	+17%	+$1.58K	﹤0.01%	1788
2024 Q4	$9.8K	Sell	361 -1,434	-80%	-$41.9K	﹤0.01%	1780
2024 Q3	$52.1K	Buy	+1,795	New	+$56.6K	﹤0.01%	1162
2024 Q2	–	Sell	-4,839	Closed	-$191K	–	2010
2024 Q1	$191K	Buy	+4,839	New	+$173K	0.01%	645
2023 Q4	–	Sell	-5,301	Closed	-$215K	–	618
2023 Q3	$215K	Buy	+5,301	New	+$208K	0.02%	489
2022 Q4	$97.2K	Buy	+2,470	New	+$87.4K	0.01%	747
2022 Q3	–	Sell	-1,131	Closed	-$35K	–	1162
2022 Q2	$35K	Buy	+1,131	New	+$42.2K	﹤0.01%	1055
2022 Q1	–	Sell	-661	Closed	-$15K	–	1167
2021 Q4	$15K	Buy	+661	New	+$15.7K	﹤0.01%	1414

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return

CoreCap Advisors's HAL Position: Q3 2026 in Review

CoreCap Advisors reduced its Halliburton (HAL) stake by 29% in Q3 2026, selling an estimated $60.8K and leaving 4,390 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

CoreCap Advisors first reported a position in HAL in Q4 2021 and has held it in 14 quarters since. The position peaked at $282K in Q1 2026. 236 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

CoreCap Advisors held 4,390 shares of Halliburton worth $140K as of Q3 2026.
CoreCap Advisors sold 1,784 Halliburton shares in Q3 2026, an estimated $60.8K.
Halliburton made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #985 holding.
CoreCap Advisors first reported a position in Halliburton in Q4 2021 and has held it in 14 quarters since.
CoreCap Advisors's Halliburton position peaked at $282K in Q1 2026.
236 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.