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Discerene Group’s Halliburton HAL Stock Holding History

Discerene 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
Q1 		$38.8M Sell
993,920
-98,324
-9% -$3.4M 4.09% 7
2025
Q4 		$30.9M Sell
1,092,244
-156,240
-13% -$4.12M 2.92% 8
2025
Q3 		$30.7M Sell
1,248,484
-62,930
-5% -$1.39M 2.62% 8
2025
Q2 		$26.7M Buy
1,311,414
+1,306,000
+24,123% +$27.4M 2.75% 9
2025
Q1 		$137K Hold
5,414
– – 0.01% 13
2024
Q4 		$147K Sell
5,414
-6,795
-56% -$199K 0.02% 12
2024
Q3 		$355K Hold
12,209
– – 0.04% 12
2024
Q2 		$412K Sell
12,209
-331
-3% -$12.2K 0.06% 11
2024
Q1 		$494K Hold
12,540
– – 0.07% 11
2023
Q4 		$453K Sell
12,540
-421
-3% -$16.2K 0.06% 13
2023
Q3 		$525K Sell
12,961
-646
-5% -$25.3K 0.06% 14
2023
Q2 		$449K Hold
13,607
– – 0.06% 13
2023
Q1 		$431K Hold
13,607
– – 0.06% 13
2022
Q4 		$535K Hold
13,607
– – 0.07% 13
2022
Q3 		$335K Hold
13,607
– – 0.05% 13
2022
Q2 		$427K Hold
13,607
– – 0.06% 14
2022
Q1 		$515K Sell
13,607
-240,000
-95% -$7.76M 0.07% 15
2021
Q4 		$5.8M Sell
253,607
-192,789
-43% -$4.57M 1.19% 12
2021
Q3 		$9.65M Hold
446,396
– – 3.02% 9
2021
Q2 		$10.3M Sell
446,396
-221,014
-33% -$4.91M 3.32% 8
2021
Q1 		$14.3M Sell
667,410
-117,769
-15% -$2.46M 5.25% 5
2020
Q4 		$14.8M Buy
+785,179
New +$12.2M 6.62% 4

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

Discerene Group's HAL Position: Q1 2026 in Review

Discerene Group reduced its Halliburton (HAL) stake by 9% in Q1 2026, selling an estimated $3.4M and leaving 993,920 shares worth $38.8M. The position accounts for 4.09% of the portfolio, ranked #7.

Discerene Group first reported a position in HAL in Q4 2020 and has held it in 22 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Discerene Group held 993,920 shares of Halliburton worth $38.8M as of Q1 2026.
  • Discerene Group sold 98,324 Halliburton shares in Q1 2026, an estimated $3.4M.
  • Halliburton made up 4.09% of Discerene Group's portfolio in Q1 2026, its #7 holding.
  • Discerene Group first reported a position in Halliburton in Q4 2020 and has held it in 22 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Discerene Group's 13F filing for Q1 2026, filed 14 May 2026.