Fayez Sarofim & Co’s Halliburton HAL Stock Holding History

Fayez Sarofim & 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 Q1	$645K	Hold	16,540	–	–	﹤0.01%	203
2025 Q4	$467K	Hold	16,540	–	–	﹤0.01%	236
2025 Q3	$407K	Sell	16,540 -1,217	-7%	-$26.9K	﹤0.01%	255
2025 Q2	$362K	Buy	17,757 +1,217	+7%	+$25.5K	﹤0.01%	257
2025 Q1	$420K	Sell	16,540 -520	-3%	-$13.7K	﹤0.01%	245
2024 Q4	$464K	Buy	17,060 +520	+3%	+$15.2K	﹤0.01%	236
2024 Q3	$480K	Hold	16,540	–	–	﹤0.01%	222
2024 Q2	$559K	Hold	16,540	–	–	﹤0.01%	206
2024 Q1	$652K	Hold	16,540	–	–	﹤0.01%	199
2023 Q4	$571K	Hold	16,540	–	–	﹤0.01%	205
2023 Q3	$670K	Sell	16,540 -400	-2%	-$15.7K	﹤0.01%	189
2023 Q2	$559K	Hold	16,940	–	–	﹤0.01%	204
2023 Q1	$536K	Hold	16,940	–	–	﹤0.01%	209
2022 Q4	$667K	Hold	16,940	–	–	﹤0.01%	195
2022 Q3	$417K	Hold	16,940	–	–	﹤0.01%	222
2022 Q2	$532K	Hold	16,940	–	–	﹤0.01%	222
2022 Q1	$641K	Hold	16,940	–	–	﹤0.01%	225
2021 Q4	$387K	Hold	16,940	–	–	﹤0.01%	276
2021 Q3	$367K	Sell	16,940 -600	-3%	-$12.3K	﹤0.01%	258
2021 Q2	$405K	Hold	17,540	–	–	﹤0.01%	261
2021 Q1	$377K	Sell	17,540 -2,200	-11%	-$46K	﹤0.01%	233
2020 Q4	$374K	Hold	19,740	–	–	﹤0.01%	229
2020 Q3	$238K	Sell	19,740 -500	-2%	-$7.24K	﹤0.01%	252
2020 Q2	$263K	Sell	20,240 -3,400	-14%	-$36.6K	﹤0.01%	231
2020 Q1	$162K	Hold	23,640	–	–	﹤0.01%	231
2019 Q4	$579K	Sell	23,640 -1,014	-4%	-$21.4K	﹤0.01%	192
2019 Q3	$465K	Hold	24,654	–	–	﹤0.01%	198
2019 Q2	$561K	Sell	24,654 -950	-4%	-$24.7K	﹤0.01%	184
2019 Q1	$750K	Hold	25,604	–	–	﹤0.01%	171
2018 Q4	$681K	Hold	25,604	–	–	﹤0.01%	170
2018 Q3	$1.04M	Sell	25,604 -1,400	-5%	-$57.9K	0.01%	160
2018 Q2	$1.22M	Sell	27,004 -90	-0.3%	-$4.48K	0.01%	150
2018 Q1	$1.27M	Buy	27,094 +90	+0.3%	+$4.44K	0.01%	147
2017 Q4	$1.32M	Sell	27,004 -350	-1%	-$15.4K	0.01%	145
2017 Q3	$1.26M	Sell	27,354 -750	-3%	-$31.4K	0.01%	145
2017 Q2	$1.2M	Hold	28,104	–	–	0.01%	149
2017 Q1	$1.38M	Hold	28,104	–	–	0.01%	145
2016 Q4	$1.52M	Sell	28,104 -3,000	-10%	-$150K	0.01%	139
2016 Q3	$1.4M	Buy	31,104 +11,025	+55%	+$481K	0.01%	142
2016 Q2	$909K	Sell	20,079 -1,400	-7%	-$57.6K	0.01%	151
2016 Q1	$767K	Buy	21,479 +1,014	+5%	+$33.1K	﹤0.01%	158
2015 Q4	$697K	Sell	20,465 -3,025	-13%	-$114K	﹤0.01%	158
2015 Q3	$830K	Hold	23,490	–	–	﹤0.01%	151
2015 Q2	$1.01M	Sell	23,490 -600	-2%	-$27.6K	0.01%	140
2015 Q1	$1.06M	Sell	24,090 -200	-0.8%	-$8.34K	0.01%	140
2014 Q4	$956K	Hold	24,290	–	–	﹤0.01%	146
2014 Q3	$1.57M	Buy	24,290 +550	+2%	+$37.7K	0.01%	130
2014 Q2	$1.69M	Buy	23,740 +455	+2%	+$29.2K	0.01%	133
2014 Q1	$1.37M	Sell	23,285 -600	-3%	-$32K	0.01%	135
2013 Q4	$1.21M	Buy	+23,885	New	+$1.23M	0.01%	140
2013 Q2	$1.14M	Buy	+27,235	New	+$1.14M	0.01%	137

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fayez Sarofim & Co's HAL Position: Q1 2026 in Review

Fayez Sarofim & Co held its Halliburton (HAL) position steady in Q1 2026 at 16,540 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Fayez Sarofim & Co first reported a position in HAL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.69M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Fayez Sarofim & Co held 16,540 shares of Halliburton worth $645K as of Q1 2026.
Fayez Sarofim & Co left its Halliburton share count unchanged in Q1 2026.
Halliburton made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #203 holding.
Fayez Sarofim & Co first reported a position in Halliburton in Q2 2013 and has held it in 51 quarters since.
Fayez Sarofim & Co's Halliburton position peaked at $1.69M in Q2 2014.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.