GFG Capital’s Halliburton HAL Stock Holding History

GFG Capital’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
2025 Q3	–	Sell	-3,070	Closed	-$62.6K	–	177
2025 Q2	$62.6K	Sell	3,070 -14,656	-83%	-$307K	0.02%	97
2025 Q1	$450K	Hold	17,726	–	–	0.14%	75
2024 Q4	$482K	Hold	17,726	–	–	0.13%	75
2024 Q3	$314K	Hold	17,726	–	–	0.12%	73
2024 Q2	$599K	Hold	17,726	–	–	0.16%	67
2024 Q1	$699K	Hold	17,726	–	–	0.18%	63
2023 Q4	$641K	Hold	17,726	–	–	0.17%	74
2023 Q3	$718K	Hold	17,726	–	–	0.23%	60
2023 Q2	$585K	Buy	17,726 +3,070	+21%	+$97K	0.11%	64
2023 Q1	$577K	Hold	14,656	–	–	0.12%	61
2022 Q4	$577K	Hold	14,656	–	–	0.09%	64
2022 Q3	$361K	Hold	14,656	–	–	0.12%	83
2022 Q2	$460K	Buy	14,656 +273	+2%	+$10.2K	0.14%	73
2022 Q1	$545K	Hold	14,383	–	–	0.16%	76
2021 Q4	$329K	Buy	14,383 +4,200	+41%	+$99.5K	0.1%	104
2021 Q3	$220K	Hold	10,183	–	–	0.07%	116
2021 Q2	$235K	Hold	10,183	–	–	0.07%	110
2021 Q1	$219K	Hold	10,183	–	–	0.08%	107
2020 Q4	$192K	Sell	10,183 -806	-7%	-$12.5K	0.06%	110
2020 Q3	$132K	Hold	10,989	–	–	0.05%	93
2020 Q2	$143K	Buy	+10,989	New	+$118K	0.06%	90

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GFG Capital's HAL Position: Q3 2025 in Review

GFG Capital sold out of Halliburton (HAL) in Q3 2025, closing a stake of 3,070 shares — an estimated $62.6K sold.

GFG Capital first reported a position in HAL in Q2 2020 and held it in 21 quarters. The position peaked at $718K in Q3 2023. 919 funds tracked by Wall St. Rank hold HAL as of Q3 2025.

GFG Capital reported no remaining Halliburton position as of Q3 2025 after selling out during the quarter.
GFG Capital sold 3,070 Halliburton shares in Q3 2025, an estimated $62.6K.
GFG Capital first reported a position in Halliburton in Q2 2020 and held it in 21 quarters.
GFG Capital's Halliburton position peaked at $718K in Q3 2023.
919 funds tracked by Wall St. Rank held Halliburton as of Q3 2025.

Based on GFG Capital's 13F filing for Q3 2025, filed 7 Oct 2025.