Glynn Capital Management’s Halliburton HAL Stock Holding History

Glynn Capital Management’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 Q2	–	Sell	-29,839	Closed	-$757K	–	52
2025 Q1	$757K	Hold	29,839	–	–	0.2%	39
2024 Q4	$811K	Hold	29,839	–	–	0.19%	38
2024 Q3	$867K	Sell	29,839 -22,154	-43%	-$699K	0.2%	37
2024 Q2	$1.76M	Hold	51,993	–	–	0.35%	34
2024 Q1	$2.05M	Hold	51,993	–	–	0.38%	36
2023 Q4	$1.88M	Hold	51,993	–	–	0.35%	37
2023 Q3	$2.11M	Hold	51,993	–	–	0.46%	37
2023 Q2	$1.72M	Hold	51,993	–	–	0.38%	38
2023 Q1	$1.65M	Hold	51,993	–	–	0.39%	37
2022 Q4	$2.05M	Hold	51,993	–	–	0.5%	34
2022 Q3	$1.28M	Hold	51,993	–	–	0.27%	43
2022 Q2	$1.63M	Hold	51,993	–	–	0.34%	43
2022 Q1	$1.97M	Hold	51,993	–	–	0.26%	41
2021 Q4	$1.19M	Hold	51,993	–	–	0.13%	44
2021 Q3	$1.12M	Hold	51,993	–	–	0.1%	43
2021 Q2	$1.2M	Hold	51,993	–	–	0.11%	39
2021 Q1	$1.12M	Hold	51,993	–	–	0.11%	40
2020 Q4	$983K	Hold	51,993	–	–	0.1%	39
2020 Q3	$627K	Hold	51,993	–	–	0.07%	44
2020 Q2	$675K	Hold	51,993	–	–	0.08%	40
2020 Q1	$356K	Hold	51,993	–	–	0.07%	43
2019 Q4	$1.27M	Hold	51,993	–	–	0.22%	38
2019 Q3	$980K	Hold	51,993	–	–	0.18%	39
2019 Q2	$1.18M	Buy	51,993 +16,680	+47%	+$433K	0.2%	38
2019 Q1	$1.03M	Hold	35,313	–	–	0.19%	39
2018 Q4	$939K	Hold	35,313	–	–	0.2%	35
2018 Q3	$1.43M	Buy	35,313 +15,313	+77%	+$634K	0.29%	29
2018 Q2	$901K	Hold	20,000	–	–	0.19%	36
2018 Q1	$939K	Hold	20,000	–	–	0.21%	36
2017 Q4	$977K	Hold	20,000	–	–	0.21%	36
2017 Q3	$921K	Hold	20,000	–	–	0.23%	36
2017 Q2	$854K	Hold	20,000	–	–	0.23%	36
2017 Q1	$984K	Hold	20,000	–	–	0.3%	32
2016 Q4	$1.08M	Hold	20,000	–	–	0.37%	27
2016 Q3	$898K	Hold	20,000	–	–	0.28%	33
2016 Q2	$906K	Sell	20,000 -2,885	-13%	-$119K	0.3%	35
2016 Q1	$817K	Sell	22,885 -415	-2%	-$13.5K	0.27%	39
2015 Q4	$793K	Hold	23,300	–	–	0.25%	36
2015 Q3	$824K	Hold	23,300	–	–	0.27%	37
2015 Q2	$1M	Hold	23,300	–	–	0.32%	37
2015 Q1	$1.02M	Hold	23,300	–	–	0.39%	36
2014 Q4	$916K	Hold	23,300	–	–	0.32%	35
2014 Q3	$1.5M	Hold	23,300	–	–	0.52%	27
2014 Q2	$1.66M	Hold	23,300	–	–	0.53%	26
2014 Q1	$1.37M	Hold	23,300	–	–	0.54%	29
2013 Q4	$1.18M	Hold	23,300	–	–	0.41%	32
2013 Q3	$1.12M	Hold	23,300	–	–	0.37%	32
2013 Q2	$972K	Buy	+23,300	New	+$974K	0.39%	34

Other funds holding HAL

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Glynn Capital Management's HAL Position: Q2 2025 in Review

Glynn Capital Management sold out of Halliburton (HAL) in Q2 2025, closing a stake of 29,839 shares — an estimated $757K sold.

Glynn Capital Management first reported a position in HAL in Q2 2013 and held it in 48 quarters. The position peaked at $2.11M in Q3 2023. 901 funds tracked by Wall St. Rank hold HAL as of Q2 2025.

Glynn Capital Management reported no remaining Halliburton position as of Q2 2025 after selling out during the quarter.
Glynn Capital Management sold 29,839 Halliburton shares in Q2 2025, an estimated $757K.
Glynn Capital Management first reported a position in Halliburton in Q2 2013 and held it in 48 quarters.
Glynn Capital Management's Halliburton position peaked at $2.11M in Q3 2023.
901 funds tracked by Wall St. Rank held Halliburton as of Q2 2025.

Based on Glynn Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.