First Trust Advisors’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 | $49.3M | Sell |
1,263,598
-44,133
| -3% | -$1.53M | 0.04% | 587 |
|
|
2025
Q4 | $37M | Sell |
1,307,731
-144,401
| -10% | -$3.81M | 0.03% | 697 |
|
|
2025
Q3 | $35.7M | Buy |
1,452,132
+198,213
| +16% | +$4.39M | 0.03% | 709 |
|
|
2025
Q2 | $25.6M | Buy |
1,253,919
+24,361
| +2% | +$511K | 0.02% | 826 |
|
|
2025
Q1 | $31.2M | Buy |
1,229,558
+91,477
| +8% | +$2.41M | 0.03% | 725 |
|
|
2024
Q4 | $30.9M | Sell |
1,138,081
-206,665
| -15% | -$6.04M | 0.03% | 708 |
|
|
2024
Q3 | $39.1M | Buy |
1,344,746
+204,321
| +18% | +$6.44M | 0.04% | 592 |
|
|
2024
Q2 | $38.5M | Buy |
1,140,425
+343,503
| +43% | +$12.7M | 0.04% | 569 |
|
|
2024
Q1 | $31.4M | Sell |
796,922
-277,741
| -26% | -$9.95M | 0.03% | 630 |
|
|
2023
Q4 | $38.8M | Buy |
1,074,663
+378,642
| +54% | +$14.6M | 0.04% | 502 |
|
|
2023
Q3 | $28.2M | Buy |
696,021
+25,286
| +4% | +$990K | 0.03% | 574 |
|
|
2023
Q2 | $22.1M | Sell |
670,735
-692,754
| -51% | -$21.9M | 0.03% | 710 |
|
|
2023
Q1 | $43.1M | Buy |
1,363,489
+322,888
| +31% | +$12M | 0.05% | 477 |
|
|
2022
Q4 | $40.9M | Sell |
1,040,601
-562,082
| -35% | -$19.9M | 0.05% | 494 |
|
|
2022
Q3 | $39.5M | Sell |
1,602,683
-404,200
| -20% | -$11.6M | 0.05% | 485 |
|
|
2022
Q2 | $62.9M | Buy |
2,006,883
+365,155
| +22% | +$13.6M | 0.08% | 385 |
|
|
2022
Q1 | $62.2M | Buy |
1,641,728
+927,187
| +130% | +$30M | 0.06% | 448 |
|
|
2021
Q4 | $16.3M | Buy |
714,541
+372,871
| +109% | +$8.83M | 0.02% | 911 |
|
|
2021
Q3 | $7.39M | Buy |
341,670
+205,690
| +151% | +$4.21M | 0.01% | 1116 |
|
|
2021
Q2 | $3.14M | Sell |
135,980
-66,229
| -33% | -$1.47M | ﹤0.01% | 1639 |
|
|
2021
Q1 | $4.34M | Buy |
202,209
+56,849
| +39% | +$1.19M | 0.01% | 1326 |
|
|
2020
Q4 | $2.75M | Sell |
145,360
-4,646
| -3% | -$72.1K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $1.81M | Sell |
150,006
-618,387
| -80% | -$8.95M | ﹤0.01% | 1409 |
|
|
2020
Q2 | $9.97M | Buy |
768,393
+170,131
| +28% | +$1.83M | 0.02% | 745 |
|
|
2020
Q1 | $4.1M | Sell |
598,262
-441,756
| -42% | -$7.69M | 0.01% | 942 |
|
|
2019
Q4 | $25.4M | Buy |
1,040,018
+77,569
| +8% | +$1.64M | 0.04% | 545 |
|
|
2019
Q3 | $18.1M | Buy |
962,449
+540,789
| +128% | +$11.2M | 0.03% | 619 |
|
|
2019
Q2 | $9.59M | Buy |
421,660
+409,225
| +3,291% | +$10.6M | 0.02% | 792 |
|
|
2019
Q1 | $364K | Sell |
12,435
-59,824
| -83% | -$1.81M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $1.92M | Sell |
72,259
-18,703
| -21% | -$631K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $3.69M | Buy |
90,962
+27,858
| +44% | +$1.15M | 0.01% | 1311 |
|
|
2018
Q2 | $2.84M | Buy |
63,104
+19,698
| +45% | +$981K | 0.01% | 1421 |
|
|
2018
Q1 | $2.04M | Buy |
43,406
+33,668
| +346% | +$1.66M | ﹤0.01% | 1460 |
|
|
2017
Q4 | $476K | Buy |
+9,738
| New | +$429K | ﹤0.01% | 2100 |
|
|
2017
Q3 | – | Sell |
-18,184
| Closed | -$777K | – | 2412 |
|
|
2017
Q2 | $777K | Sell |
18,184
-186,629
| -91% | -$8.57M | ﹤0.01% | 1933 |
|
|
2017
Q1 | $10.1M | Buy |
204,813
+70,332
| +52% | +$3.78M | 0.03% | 760 |
|
|
2016
Q4 | $7.27M | Buy |
+134,481
| New | +$6.7M | 0.02% | 871 |
|
|
2016
Q3 | – | Sell |
-224,780
| Closed | -$10.2M | – | 2335 |
|
|
2016
Q2 | $10.2M | Buy |
224,780
+17,293
| +8% | +$711K | 0.03% | 702 |
|
|
2016
Q1 | $7.41M | Sell |
207,487
-193,098
| -48% | -$6.3M | 0.02% | 802 |
|
|
2015
Q4 | $13.6M | Sell |
400,585
-154,565
| -28% | -$5.83M | 0.04% | 559 |
|
|
2015
Q3 | $19.6M | Buy |
555,150
+22,173
| +4% | +$872K | 0.06% | 386 |
|
|
2015
Q2 | $23M | Buy |
532,977
+28,976
| +6% | +$1.33M | 0.06% | 382 |
|
|
2015
Q1 | $22.1M | Buy |
504,001
+331,132
| +192% | +$13.8M | 0.07% | 371 |
|
|
2014
Q4 | $6.8M | Sell |
172,869
-94,329
| -35% | -$4.59M | 0.02% | 900 |
|
|
2014
Q3 | $17.2M | Sell |
267,198
-74,700
| -22% | -$5.12M | 0.07% | 435 |
|
|
2014
Q2 | $24.3M | Buy |
341,898
+217,166
| +174% | +$13.9M | 0.1% | 287 |
|
|
2014
Q1 | $7.34M | Sell |
124,732
-48,284
| -28% | -$2.58M | 0.03% | 804 |
|
|
2013
Q4 | $8.78M | Buy |
173,016
+21,862
| +14% | +$1.13M | 0.04% | 689 |
|
|
2013
Q3 | $7.28M | Sell |
151,154
-28,564
| -16% | -$1.34M | 0.04% | 680 |
|
|
2013
Q2 | $7.5M | Buy |
+179,718
| New | +$7.51M | 0.05% | 561 |
|
Other funds holding HAL
VCM
VPM
First Trust Advisors's HAL Position: Q1 2026 in Review
First Trust Advisors reduced its Halliburton (HAL) stake by 3.4% in Q1 2026, selling an estimated $1.53M and leaving 1,263,598 shares worth $49.3M. The position accounts for 0.04% of the portfolio, ranked #587.
First Trust Advisors first reported a position in HAL in Q2 2013 and has held it in 50 quarters since. The position peaked at $62.9M in Q2 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- First Trust Advisors held 1,263,598 shares of Halliburton worth $49.3M as of Q1 2026.
- First Trust Advisors sold 44,133 Halliburton shares in Q1 2026, an estimated $1.53M.
- Halliburton made up 0.04% of First Trust Advisors's portfolio in Q1 2026, its #587 holding.
- First Trust Advisors first reported a position in Halliburton in Q2 2013 and has held it in 50 quarters since.
- First Trust Advisors's Halliburton position peaked at $62.9M in Q2 2022.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.