CWA Asset Management Group’s Halliburton HAL Stock Holding History

CWA Asset Management Group’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	$3.58M	Buy	105,394 +1,917	+2%	+$74.9K	0.11%	196
2026 Q1	$4.03M	Buy	103,477 +428	+0.4%	+$14.8K	0.14%	154
2025 Q4	$2.91M	Sell	103,049 -10,575	-9%	-$279K	0.11%	181
2025 Q3	$2.8M	Buy	113,624 +3,218	+3%	+$71.2K	0.1%	180
2025 Q2	$2.25M	Sell	110,406 -2,931	-3%	-$61.5K	0.1%	191
2025 Q1	$2.88M	Sell	113,337 -31,412	-22%	-$826K	0.14%	144
2024 Q4	$3.94M	Sell	144,749 -31,087	-18%	-$909K	0.2%	102
2024 Q3	$5.11M	Buy	+175,836	New	+$5.54M	0.27%	80
2024 Q1	$7.22M	Buy	183,042 +8,116	+5%	+$291K	0.44%	56
2023 Q4	$6.32M	Buy	174,926 +8,202	+5%	+$315K	0.43%	60
2023 Q3	$6.75M	Buy	166,724 +21,197	+15%	+$830K	0.5%	57
2023 Q2	$4.8M	Buy	145,527 +13,382	+10%	+$423K	0.33%	72
2023 Q1	$4.18M	Buy	+132,145	New	+$4.89M	0.31%	71

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

CWA Asset Management Group's HAL Position: Q2 2026 in Review

CWA Asset Management Group increased its Halliburton (HAL) stake by 1.9% in Q2 2026, buying an estimated $74.9K and bringing the position to 105,394 shares worth $3.58M. The position accounts for 0.11% of the portfolio, ranked #196.

CWA Asset Management Group first reported a position in HAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $7.22M in Q1 2024. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

CWA Asset Management Group held 105,394 shares of Halliburton worth $3.58M as of Q2 2026.
CWA Asset Management Group bought 1,917 Halliburton shares in Q2 2026, an estimated $74.9K.
Halliburton made up 0.11% of CWA Asset Management Group's portfolio in Q2 2026, its #196 holding.
CWA Asset Management Group first reported a position in Halliburton in Q1 2023 and has held it in 13 quarters since.
CWA Asset Management Group's Halliburton position peaked at $7.22M in Q1 2024.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.