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Davenport & Co’s Halliburton HAL Stock Holding History

Davenport & 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 		$256K Buy
+7,554
New +$295K ﹤0.01% 1247
2025
Q4 		– Sell
-11,356
Closed -$279K – 1274
2025
Q3 		$279K Sell
11,356
-2,973
-21% -$65.8K ﹤0.01% 1090
2025
Q2 		$292K Sell
14,329
-1,264
-8% -$26.5K ﹤0.01% 1062
2025
Q1 		$396K Sell
15,593
-400
-3% -$10.5K ﹤0.01% 918
2024
Q4 		$435K Sell
15,993
-5,092
-24% -$149K ﹤0.01% 885
2024
Q3 		$613K Sell
21,085
-2,091
-9% -$65.9K ﹤0.01% 759
2024
Q2 		$783K Buy
23,176
+3,301
+17% +$122K ﹤0.01% 677
2024
Q1 		$783K Sell
19,875
-2,438
-11% -$87.3K ﹤0.01% 675
2023
Q4 		$807K Buy
22,313
+3,030
+16% +$116K 0.01% 640
2023
Q3 		$781K Sell
19,283
-5,642
-23% -$221K 0.01% 605
2023
Q2 		$822K Buy
24,925
+2,544
+11% +$80.4K 0.01% 610
2023
Q1 		$708K Buy
22,381
+6,234
+39% +$231K 0.01% 629
2022
Q4 		$635K Buy
16,147
+922
+6% +$32.6K 0.01% 617
2022
Q3 		$375K Buy
15,225
+3,847
+34% +$110K ﹤0.01% 753
2022
Q2 		$357K Buy
11,378
+955
+9% +$35.6K ﹤0.01% 769
2022
Q1 		$395K Sell
10,423
-454
-4% -$14.7K ﹤0.01% 796
2021
Q4 		$249K Sell
10,877
-3,078
-22% -$72.9K ﹤0.01% 966
2021
Q3 		$302K Buy
13,955
+1,079
+8% +$22.1K ﹤0.01% 857
2021
Q2 		$298K Buy
+12,876
New +$286K ﹤0.01% 787
2021
Q1 		– Sell
-19,131
Closed -$362K – 823
2020
Q4 		$362K Sell
19,131
-2,221
-10% -$34.5K ﹤0.01% 598
2020
Q3 		$257K Sell
21,352
-1,152
-5% -$16.7K ﹤0.01% 617
2020
Q2 		$292K Buy
22,504
+10,001
+80% +$108K ﹤0.01% 556
2020
Q1 		$86K Sell
12,503
-1,145
-8% -$19.9K ﹤0.01% 629
2019
Q4 		$334K Sell
13,648
-898,548
-99% -$18.9M ﹤0.01% 562
2019
Q3 		$20.7M Sell
912,196
-289,003
-24% -$5.98M 0.25% 93
2019
Q2 		$27.3M Buy
+1,201,199
New +$31.2M 0.33% 87
2016
Q2 		– Sell
-10,390
Closed -$371K – 608
2016
Q1 		$371K Buy
10,390
+140
+1% +$4.57K 0.01% 421
2015
Q4 		$349K Sell
10,250
-999
-9% -$37.7K 0.01% 418
2015
Q3 		$398K Sell
11,249
-2,390
-18% -$94K 0.01% 397
2015
Q2 		$587K Sell
13,639
-23,493
-63% -$1.08M 0.01% 361
2015
Q1 		$1.63M Sell
37,132
-2,118
-5% -$88.3K 0.03% 241
2014
Q4 		$1.54M Buy
39,250
+17,802
+83% +$866K 0.02% 237
2014
Q3 		$1.38M Sell
21,448
-3,819
-15% -$262K 0.02% 240
2014
Q2 		$1.79M Buy
25,267
+27
+0.1% +$1.73K 0.03% 213
2014
Q1 		$1.49M Sell
25,240
-99
-0.4% -$5.29K 0.03% 223
2013
Q4 		$1.29M Buy
25,339
+406
+2% +$21K 0.02% 234
2013
Q3 		$1.2M Sell
24,933
-4,053
-14% -$190K 0.02% 220
2013
Q2 		$1.21M Buy
+28,986
New +$1.21M 0.03% 205

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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
PNC
Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Davenport & Co's HAL Position: Q2 2026 in Review

Davenport & Co opened a new position in Halliburton (HAL) in Q2 2026: 7,554 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #1247 among its holdings. This is a return to the name: Davenport & Co previously reported a position in HAL as recently as Q3 2025.

Davenport & Co first reported a position in HAL in Q2 2013 and has held it in 38 quarters since. The position peaked at $27.3M in Q2 2019. 161 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Davenport & Co held 7,554 shares of Halliburton worth $256K as of Q2 2026.
  • Halliburton was a new Davenport & Co position in Q2 2026.
  • Halliburton made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1247 holding.
  • Davenport & Co first reported a position in Halliburton in Q2 2013 and has held it in 38 quarters since.
  • Davenport & Co's Halliburton position peaked at $27.3M in Q2 2019.
  • 161 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.