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Holderness Investments Company’s Halliburton HAL Stock Holding History

Holderness Investments Company’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 		$603K Buy
15,456
+2,800
+22% +$96.9K 0.12% 151
2025
Q4 		$358K Sell
12,656
-2,864
-18% -$75.6K 0.07% 187
2025
Q3 		$382K Sell
15,520
-800
-5% -$17.7K 0.08% 186
2025
Q2 		$333K Hold
16,320
– – 0.07% 195
2025
Q1 		$414K Buy
16,320
+263
+2% +$6.92K 0.1% 169
2024
Q4 		$437K Sell
16,057
-1,206
-7% -$35.3K 0.1% 163
2024
Q3 		$501K Sell
17,263
-2,740
-14% -$86.4K 0.11% 154
2024
Q2 		$676K Buy
20,003
+858
+4% +$31.7K 0.16% 123
2024
Q1 		$755K Hold
19,145
– – 0.18% 124
2023
Q4 		$692K Buy
19,145
+550
+3% +$21.1K 0.19% 119
2023
Q3 		$753K Hold
18,595
– – 0.29% 89
2023
Q2 		$613K Buy
18,595
+139
+0.8% +$4.39K 0.23% 104
2023
Q1 		$584K Sell
18,456
-50
-0.3% -$1.85K 0.23% 105
2022
Q4 		$728K Sell
18,506
-104
-0.6% -$3.68K 0.31% 87
2022
Q3 		$458K Sell
18,610
-122
-0.7% -$3.49K 0.21% 114
2022
Q2 		$587K Sell
18,732
-1,726
-8% -$64.3K 0.25% 97
2022
Q1 		$775K Sell
20,458
-16
-0.1% -$518 0.26% 94
2021
Q4 		$468K Sell
20,474
-28
-0.1% -$663 0.14% 150
2021
Q3 		$443K Hold
20,502
– – 0.15% 143
2021
Q2 		$474K Sell
20,502
-2
-0% -$44 0.16% 137
2021
Q1 		$440K Sell
20,504
-34
-0.2% -$711 0.16% 136
2020
Q4 		$388K Sell
20,538
-1,584
-7% -$24.6K 0.15% 131
2020
Q3 		$267K Hold
22,122
– – 0.11% 150
2020
Q2 		$287K Sell
22,122
-1,230
-5% -$13.3K 0.13% 142
2020
Q1 		$160K Sell
23,352
-3,277
-12% -$57K 0.09% 150
2019
Q4 		$652K Sell
26,629
-2,629
-9% -$55.4K 0.28% 99
2019
Q3 		$552K Buy
29,258
+855
+3% +$17.7K 0.26% 104
2019
Q2 		$646K Sell
28,403
-225
-0.8% -$5.84K 0.29% 91
2019
Q1 		$839K Sell
28,628
-353
-1% -$10.7K 0.4% 72
2018
Q4 		$770K Sell
28,981
-3,511
-11% -$118K 0.42% 71
2018
Q3 		$1.32M Buy
32,492
+1,280
+4% +$53K 0.59% 48
2018
Q2 		$1.41M Hold
31,212
– – 0.68% 42
2018
Q1 		$1.47M Sell
31,212
-247
-0.8% -$12.2K 0.72% 39
2017
Q4 		$1.54M Buy
31,459
+130
+0.4% +$5.73K 0.76% 38
2017
Q3 		$1.44M Buy
31,329
+127
+0.4% +$5.32K 0.75% 39
2017
Q2 		$1.33M Buy
31,202
+395
+1% +$18.1K 0.71% 45
2017
Q1 		$1.52M Sell
30,807
-50
-0.2% -$2.69K 0.77% 37
2016
Q4 		$1.67M Buy
30,857
+150
+0.5% +$7.48K 1.48% 23
2016
Q3 		$1.38M Sell
30,707
-100
-0.3% -$4.37K 1.38% 22
2016
Q2 		$1.4M Sell
30,807
-412
-1% -$16.9K 1.4% 23
2016
Q1 		$1.11M Buy
31,219
+1,431
+5% +$46.7K 1.06% 32
2015
Q4 		$1.01M Buy
29,788
+1,250
+4% +$47.1K 1% 34
2015
Q3 		$1.01M Buy
28,538
+864
+3% +$34K 1.06% 33
2015
Q2 		$1.19M Buy
27,674
+135
+0.5% +$6.22K 1.22% 29
2015
Q1 		$1.21M Buy
27,539
+375
+1% +$15.6K 1.23% 29
2014
Q4 		$1.07M Buy
+27,164
New +$1.32M 1.09% 31

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holderness Investments Company's HAL Position: Q1 2026 in Review

Holderness Investments Company increased its Halliburton (HAL) stake by 22% in Q1 2026, buying an estimated $96.9K and bringing the position to 15,456 shares worth $603K. The position accounts for 0.12% of the portfolio, ranked #151.

Holderness Investments Company first reported a position in HAL in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.67M in Q4 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Holderness Investments Company held 15,456 shares of Halliburton worth $603K as of Q1 2026.
  • Holderness Investments Company bought 2,800 Halliburton shares in Q1 2026, an estimated $96.9K.
  • Halliburton made up 0.12% of Holderness Investments Company's portfolio in Q1 2026, its #151 holding.
  • Holderness Investments Company first reported a position in Halliburton in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's Halliburton position peaked at $1.67M in Q4 2016.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.