DADC
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D.A. Davidson & Co’s Halliburton HAL Stock Holding History

D.A. Davidson & 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
Q2 		$659K Sell
19,409
-1,131
-6% -$44.2K ﹤0.01% 1111
2026
Q1 		$801K Buy
20,540
+481
+2% +$16.6K ﹤0.01% 996
2025
Q4 		$567K Sell
20,059
-1,291
-6% -$34.1K ﹤0.01% 1093
2025
Q3 		$525K Buy
21,350
+293
+1% +$6.48K ﹤0.01% 1109
2025
Q2 		$429K Sell
21,057
-23,396
-53% -$491K ﹤0.01% 1117
2025
Q1 		$1.13M Buy
44,453
+8,626
+24% +$227K 0.01% 733
2024
Q4 		$974K Buy
35,827
+9,184
+34% +$268K 0.01% 783
2024
Q3 		$774K Buy
26,643
+1,274
+5% +$40.2K 0.01% 862
2024
Q2 		$856K Buy
25,369
+155
+0.6% +$5.72K 0.01% 783
2024
Q1 		$994K Sell
25,214
-1,264
-5% -$45.3K 0.01% 745
2023
Q4 		$957K Sell
26,478
-1,159
-4% -$44.6K 0.01% 727
2023
Q3 		$1.12M Buy
27,637
+225
+0.8% +$8.81K 0.01% 645
2023
Q2 		$904K Sell
27,412
-302
-1% -$9.54K 0.01% 721
2023
Q1 		$877K Buy
27,714
+204
+0.7% +$7.55K 0.01% 727
2022
Q4 		$1.08M Sell
27,510
-5,313
-16% -$188K 0.01% 598
2022
Q3 		$808K Sell
32,823
-12,116
-27% -$346K 0.01% 658
2022
Q2 		$1.41M Buy
44,939
+27,753
+161% +$1.03M 0.02% 515
2022
Q1 		$651K Sell
17,186
-1,443
-8% -$46.7K 0.01% 787
2021
Q4 		$426K Sell
18,629
-573
-3% -$13.6K ﹤0.01% 931
2021
Q3 		$415K Sell
19,202
-348
-2% -$7.13K ﹤0.01% 900
2021
Q2 		$452K Sell
19,550
-2,598
-12% -$57.7K 0.01% 862
2021
Q1 		$475K Sell
22,148
-247
-1% -$5.17K 0.01% 821
2020
Q4 		$423K Buy
22,395
+11,652
+108% +$181K 0.01% 764
2020
Q3 		$129K Buy
+10,743
New +$156K ﹤0.01% 909
2020
Q1 		– Sell
-13,109
Closed -$321K – 1023
2019
Q4 		$321K Buy
13,109
+2,012
+18% +$42.4K 0.01% 792
2019
Q3 		$209K Sell
11,097
-4,865
-30% -$101K ﹤0.01% 907
2019
Q2 		$363K Sell
15,962
-630
-4% -$16.4K 0.01% 727
2019
Q1 		$473K Sell
16,592
-11,024
-40% -$333K 0.01% 717
2018
Q4 		$734K Sell
27,616
-35,103
-56% -$1.18M 0.01% 550
2018
Q3 		$2.54M Buy
62,719
+6,666
+12% +$276K 0.05% 309
2018
Q2 		$2.53M Sell
56,053
-1,708
-3% -$85.1K 0.05% 299
2018
Q1 		$2.71M Buy
57,761
+2,555
+5% +$126K 0.06% 269
2017
Q4 		$2.7M Buy
55,206
+4,629
+9% +$204K 0.06% 270
2017
Q3 		$2.33M Buy
50,577
+2,304
+5% +$96.5K 0.05% 330
2017
Q2 		$2.06M Buy
48,273
+21,588
+81% +$991K 0.05% 310
2017
Q1 		$1.31M Buy
26,685
+378
+1% +$20.3K 0.03% 384
2016
Q4 		$1.42M Sell
26,307
-958
-4% -$47.8K 0.03% 400
2016
Q3 		$1.22M Buy
27,265
+10,408
+62% +$454K 0.03% 412
2016
Q2 		$761K Buy
16,857
+3,071
+22% +$126K 0.02% 449
2016
Q1 		$491K Buy
13,786
+535
+4% +$17.5K 0.02% 532
2015
Q4 		$450K Buy
13,251
+393
+3% +$14.8K 0.01% 570
2015
Q3 		$454K Sell
12,858
-7,907
-38% -$311K 0.02% 567
2015
Q2 		$892K Sell
20,765
-3,740
-15% -$172K 0.03% 432
2015
Q1 		$1.07M Buy
24,505
+3,685
+18% +$154K 0.04% 393
2014
Q4 		$816K Buy
20,820
+5,086
+32% +$248K 0.03% 455
2014
Q3 		$1.01M Sell
15,734
-9,065
-37% -$622K 0.03% 420
2014
Q2 		$1.75M Buy
24,799
+1,722
+7% +$110K 0.06% 294
2014
Q1 		$1.35M Buy
23,077
+797
+4% +$42.6K 0.05% 333
2013
Q4 		$1.13M Buy
22,280
+11,737
+111% +$607K 0.04% 371
2013
Q3 		$504K Buy
10,543
+479
+5% +$22.4K 0.02% 504
2013
Q2 		$417K Buy
+10,064
New +$421K 0.02% 521

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
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
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

D.A. Davidson & Co's HAL Position: Q2 2026 in Review

D.A. Davidson & Co reduced its Halliburton (HAL) stake by 5.5% in Q2 2026, selling an estimated $44.2K and leaving 19,409 shares worth $659K. The position accounts for ﹤0.01% of the portfolio, ranked #1111.

D.A. Davidson & Co first reported a position in HAL in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.71M in Q1 2018. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • D.A. Davidson & Co held 19,409 shares of Halliburton worth $659K as of Q2 2026.
  • D.A. Davidson & Co sold 1,131 Halliburton shares in Q2 2026, an estimated $44.2K.
  • Halliburton made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1111 holding.
  • D.A. Davidson & Co first reported a position in Halliburton in Q2 2013 and has held it in 51 quarters since.
  • D.A. Davidson & Co's Halliburton position peaked at $2.71M in Q1 2018.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.