DnB Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.41M | Buy |
190,079
+14,612
| +8% | +$506K | 0.03% | 360 |
|
|
2025
Q4 | $4.96M | Buy |
175,467
+2,779
| +2% | +$73.4K | 0.02% | 433 |
|
|
2025
Q3 | $4.25M | Buy |
172,688
+756
| +0.4% | +$16.7K | 0.02% | 462 |
|
|
2025
Q2 | $3.5M | Buy |
171,932
+7,955
| +5% | +$167K | 0.01% | 465 |
|
|
2025
Q1 | $4.16M | Sell |
163,977
-10,201
| -6% | -$268K | 0.02% | 414 |
|
|
2024
Q4 | $4.74M | Buy |
174,178
+7,830
| +5% | +$229K | 0.02% | 398 |
|
|
2024
Q3 | $4.83M | Buy |
166,348
+1,907
| +1% | +$60.1K | 0.02% | 392 |
|
|
2024
Q2 | $5.55M | Buy |
164,441
+2,303
| +1% | +$85K | 0.03% | 340 |
|
|
2024
Q1 | $6.39M | Buy |
162,138
+14,703
| +10% | +$527K | 0.03% | 306 |
|
|
2023
Q4 | $5.33M | Sell |
147,435
-28,975
| -16% | -$1.11M | 0.03% | 347 |
|
|
2023
Q3 | $7.14M | Buy |
176,410
+10,793
| +7% | +$423K | 0.04% | 285 |
|
|
2023
Q2 | $5.46M | Sell |
165,617
-105,179
| -39% | -$3.32M | 0.03% | 341 |
|
|
2023
Q1 | $8.57M | Buy |
270,796
+126,123
| +87% | +$4.67M | 0.05% | 253 |
|
|
2022
Q4 | $5.69M | Sell |
144,673
-1,582
| -1% | -$56K | 0.04% | 321 |
|
|
2022
Q3 | $3.6M | Sell |
146,255
-5,225
| -3% | -$149K | 0.03% | 396 |
|
|
2022
Q2 | $4.75M | Buy |
151,480
+2,862
| +2% | +$107K | 0.03% | 347 |
|
|
2022
Q1 | $5.63M | Buy |
148,618
+10,623
| +8% | +$344K | 0.03% | 348 |
|
|
2021
Q4 | $3.16M | Buy |
137,995
+11,900
| +9% | +$282K | 0.02% | 472 |
|
|
2021
Q3 | $2.73M | Buy |
126,095
+924
| +0.7% | +$18.9K | 0.02% | 475 |
|
|
2021
Q2 | $2.89M | Sell |
125,171
-74,629
| -37% | -$1.66M | 0.02% | 474 |
|
|
2021
Q1 | $4.29M | Buy |
199,800
+76,909
| +63% | +$1.61M | 0.03% | 359 |
|
|
2020
Q4 | $2.32M | Sell |
122,891
-5,281
| -4% | -$82K | 0.02% | 427 |
|
|
2020
Q3 | $1.54M | Buy |
128,172
+13,385
| +12% | +$194K | 0.02% | 448 |
|
|
2020
Q2 | $1.49M | Buy |
114,787
+3,972
| +4% | +$42.8K | 0.02% | 441 |
|
|
2020
Q1 | $759K | Sell |
110,815
-20,161
| -15% | -$351K | 0.01% | 524 |
|
|
2019
Q4 | $3.2M | Buy |
130,976
+21,014
| +19% | +$443K | 0.03% | 342 |
|
|
2019
Q3 | $2.07M | Buy |
109,962
+11,247
| +11% | +$233K | 0.02% | 408 |
|
|
2019
Q2 | $2.24M | Sell |
98,715
-4,050
| -4% | -$105K | 0.03% | 385 |
|
|
2019
Q1 | $3.01M | Sell |
102,765
-12,725
| -11% | -$384K | 0.03% | 316 |
|
|
2018
Q4 | $3.07M | Sell |
115,490
-10,410
| -8% | -$351K | 0.04% | 280 |
|
|
2018
Q3 | $5.1M | Sell |
125,900
-16,651
| -12% | -$689K | 0.06% | 223 |
|
|
2018
Q2 | $6.42M | Buy |
142,551
+30,600
| +27% | +$1.52M | 0.08% | 181 |
|
|
2018
Q1 | $5.25M | Sell |
111,951
-25,275
| -18% | -$1.25M | 0.06% | 210 |
|
|
2017
Q4 | $6.71M | Buy |
137,226
+7,500
| +6% | +$331K | 0.08% | 176 |
|
|
2017
Q3 | $5.97M | Buy |
129,726
+14,600
| +13% | +$612K | 0.08% | 176 |
|
|
2017
Q2 | $4.92M | Sell |
115,126
-15,300
| -12% | -$703K | 0.07% | 194 |
|
|
2017
Q1 | $6.42M | Buy |
130,426
+17,100
| +15% | +$920K | 0.1% | 156 |
|
|
2016
Q4 | $6.13M | Buy |
113,326
+12,100
| +12% | +$603K | 0.11% | 156 |
|
|
2016
Q3 | $4.54M | Buy |
101,226
+3,600
| +4% | +$157K | 0.09% | 172 |
|
|
2016
Q2 | $4.42M | Sell |
97,626
-500
| -0.5% | -$20.6K | 0.09% | 170 |
|
|
2016
Q1 | $3.51M | Sell |
98,126
-144,985
| -60% | -$4.73M | 0.07% | 199 |
|
|
2015
Q4 | $8.28M | Buy |
243,111
+14,500
| +6% | +$547K | 0.18% | 107 |
|
|
2015
Q3 | $8.08M | Sell |
228,611
-2,100
| -0.9% | -$82.6K | 0.2% | 97 |
|
|
2015
Q2 | $9.94M | Buy |
230,711
+38,800
| +20% | +$1.79M | 0.22% | 92 |
|
|
2015
Q1 | $8.42M | Buy |
191,911
+85,900
| +81% | +$3.58M | 0.19% | 106 |
|
|
2014
Q4 | $4.17M | Buy |
106,011
+3,600
| +4% | +$175K | 0.09% | 157 |
|
|
2014
Q3 | $6.61M | Buy |
102,411
+36,142
| +55% | +$2.48M | 0.15% | 115 |
|
|
2014
Q2 | $4.71M | Buy |
+66,269
| New | +$4.25M | 0.1% | 141 |
|
|
2013
Q4 | $3.02M | Sell |
59,569
-13,636
| -19% | -$705K | 0.07% | 148 |
|
|
2013
Q3 | $3.52M | Sell |
73,205
-7,164
| -9% | -$336K | 0.1% | 110 |
|
|
2013
Q2 | $3.35M | Buy |
+80,369
| New | +$3.36M | 0.1% | 101 |
|
Other funds holding HAL
VCM
VPM
DnB Asset Management's HAL Position: Q1 2026 in Review
DnB Asset Management increased its Halliburton (HAL) stake by 8.3% in Q1 2026, buying an estimated $506K and bringing the position to 190,079 shares worth $7.41M. The position accounts for 0.03% of the portfolio, ranked #360.
DnB Asset Management first reported a position in HAL in Q2 2013 and has held it in 51 quarters since. The position peaked at $9.94M in Q2 2015. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- DnB Asset Management held 190,079 shares of Halliburton worth $7.41M as of Q1 2026.
- DnB Asset Management bought 14,612 Halliburton shares in Q1 2026, an estimated $506K.
- Halliburton made up 0.03% of DnB Asset Management's portfolio in Q1 2026, its #360 holding.
- DnB Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 51 quarters since.
- DnB Asset Management's Halliburton position peaked at $9.94M in Q2 2015.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on DnB Asset Management's 13F filing for Q1 2026, filed 14 May 2026.