C
HAL icon

Covestor’s Halliburton HAL Stock Holding History

Covestor’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 		$20K Sell
501
-696
-58% -$24.1K 0.01% 1109
2025
Q4 		$34K Sell
1,197
-29
-2% -$766 0.02% 1051
2025
Q3 		$30K Buy
1,226
+32
+3% +$708 0.02% 1121
2025
Q2 		$24K Buy
1,194
+672
+129% +$14.1K 0.01% 1187
2025
Q1 		$13K Sell
522
-4
-0.8% -$105 0.01% 1347
2024
Q4 		$14K Sell
526
-22
-4% -$643 0.01% 1346
2024
Q3 		$16K Sell
548
-34
-6% -$1.07K 0.01% 1299
2024
Q2 		$20K Sell
582
-24
-4% -$886 0.01% 1201
2024
Q1 		$24K Sell
606
-644
-52% -$23.1K 0.02% 1153
2023
Q4 		$45K Sell
1,250
-140
-10% -$5.38K 0.03% 900
2023
Q3 		$56K Sell
1,390
-42
-3% -$1.65K 0.04% 713
2023
Q2 		$47K Buy
1,432
+151
+12% +$4.77K 0.04% 800
2023
Q1 		$41K Buy
1,281
+163
+15% +$6.04K 0.04% 785
2022
Q4 		$44K Buy
1,118
+12
+1% +$425 0.04% 776
2022
Q3 		$27K Sell
1,106
-119
-10% -$3.4K 0.02% 919
2022
Q2 		$38K Sell
1,225
-2,159
-64% -$80.5K 0.03% 816
2022
Q1 		$128K Buy
3,384
+1,542
+84% +$49.9K 0.09% 356
2021
Q4 		$42K Buy
+1,842
New +$43.6K 0.06% 638

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

Covestor's HAL Position: Q1 2026 in Review

Covestor reduced its Halliburton (HAL) stake by 58% in Q1 2026, selling an estimated $24.1K and leaving 501 shares worth $20K. The position accounts for 0.01% of the portfolio, ranked #1109.

Covestor first reported a position in HAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $128K in Q1 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Covestor held 501 shares of Halliburton worth $20K as of Q1 2026.
  • Covestor sold 696 Halliburton shares in Q1 2026, an estimated $24.1K.
  • Halliburton made up 0.01% of Covestor's portfolio in Q1 2026, its #1109 holding.
  • Covestor first reported a position in Halliburton in Q4 2021 and has held it in 18 quarters since.
  • Covestor's Halliburton position peaked at $128K in Q1 2022.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Covestor's 13F filing for Q1 2026, filed 5 May 2026.