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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
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 		$9.82K 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

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
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
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

CoreCap Advisors's HAL Position: Q2 2026 in Review

CoreCap Advisors reduced its Halliburton (HAL) stake by 15% in Q2 2026, selling an estimated $41.3K and leaving 6,174 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #848.

CoreCap Advisors first reported a position in HAL in Q4 2021 and has held it in 13 quarters since. The position peaked at $282K in Q1 2026. 196 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • CoreCap Advisors held 6,174 shares of Halliburton worth $210K as of Q2 2026.
  • CoreCap Advisors sold 1,058 Halliburton shares in Q2 2026, an estimated $41.3K.
  • Halliburton made up 0.01% of CoreCap Advisors's portfolio in Q2 2026, its #848 holding.
  • CoreCap Advisors first reported a position in Halliburton in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Halliburton position peaked at $282K in Q1 2026.
  • 196 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.