John G. Ullman & Associates’s Halliburton HAL Stock Holding History

John G. Ullman & Associates’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	$3.2M	Sell	82,108 -1,900	-2%	-$65.7K	0.42%	68
2025 Q4	$2.37M	Buy	84,008 +4,300	+5%	+$114K	0.32%	78
2025 Q3	$1.96M	Buy	79,708 +16,000	+25%	+$354K	0.26%	86
2025 Q2	$1.3M	Buy	63,708 +39,050	+158%	+$819K	0.19%	92
2025 Q1	$626K	Sell	24,658 -9,625	-28%	-$253K	0.1%	120
2024 Q4	$932K	Sell	34,283 -46,225	-57%	-$1.35M	0.14%	103
2024 Q3	$2.34M	Sell	80,508 -161,900	-67%	-$5.1M	0.34%	81
2024 Q2	$8.19M	Buy	242,408 +85,400	+54%	+$3.15M	1.25%	21
2024 Q1	$6.19M	Buy	157,008 +18,260	+13%	+$654K	0.95%	32
2023 Q4	$5.02M	Buy	138,748 +28,588	+26%	+$1.1M	0.8%	40
2023 Q3	$4.46M	Sell	110,160 -10	-0%	-$392	0.73%	39
2023 Q2	$3.63M	Sell	110,170 -16,500	-13%	-$521K	0.56%	52
2023 Q1	$4.01M	Buy	126,670 +35,240	+39%	+$1.31M	0.62%	48
2022 Q4	$3.6M	Buy	91,430 +67,660	+285%	+$2.39M	0.57%	47
2022 Q3	$585K	Hold	23,770	–	–	0.1%	106
2022 Q2	$745K	Hold	23,770	–	–	0.12%	101
2022 Q1	$900K	Hold	23,770	–	–	0.12%	99
2021 Q4	$544K	Hold	23,770	–	–	0.07%	111
2021 Q3	$514K	Sell	23,770 -1,200	-5%	-$24.6K	0.07%	112
2021 Q2	$577K	Buy	24,970 +100	+0.4%	+$2.22K	0.08%	109
2021 Q1	$534K	Buy	24,870 +11,000	+79%	+$230K	0.07%	108
2020 Q4	$262K	Buy	+13,870	New	+$215K	0.04%	138
2020 Q1	–	Sell	-255,200	Closed	-$6.24M	–	119
2019 Q4	$6.24M	Buy	255,200 +44,800	+21%	+$944K	1.07%	32
2019 Q3	$3.97M	Buy	210,400 +143,372	+214%	+$2.97M	0.72%	42
2019 Q2	$1.52M	Sell	67,028 -156,372	-70%	-$4.06M	0.27%	68
2019 Q1	$6.55M	Buy	223,400 +8,000	+4%	+$242K	1.19%	29
2018 Q4	$5.72M	Buy	215,400 +86,600	+67%	+$2.92M	1.15%	30
2018 Q3	$5.22M	Buy	128,800 +20,050	+18%	+$830K	0.95%	34
2018 Q2	$4.9M	Buy	108,750 +73,950	+213%	+$3.68M	0.93%	39
2018 Q1	$1.63M	Buy	+34,800	New	+$1.72M	0.32%	63
2017 Q3	–	Sell	-63,684	Closed	-$2.72M	–	111
2017 Q2	$2.72M	Sell	63,684 -3,700	-5%	-$170K	0.54%	59
2017 Q1	$3.32M	Sell	67,384 -1,800	-3%	-$96.8K	0.69%	51
2016 Q4	$3.74M	Sell	69,184 -1,700	-2%	-$84.8K	0.78%	48
2016 Q3	$3.18M	Sell	70,884 -2,750	-4%	-$120K	0.65%	56
2016 Q2	$3.33M	Sell	73,634 -200	-0.3%	-$8.23K	0.68%	49
2016 Q1	$2.64M	Buy	73,834 +18,650	+34%	+$609K	0.62%	52
2015 Q4	$1.88M	Sell	55,184 -5,200	-9%	-$196K	0.42%	63
2015 Q3	$2.13M	Sell	60,384 -3,700	-6%	-$146K	0.51%	58
2015 Q2	$2.76M	Sell	64,084 -2,250	-3%	-$104K	0.52%	59
2015 Q1	$2.91M	Buy	66,334 +20,600	+45%	+$859K	0.55%	58
2014 Q4	$1.8M	Buy	+45,734	New	+$2.23M	0.34%	74
2014 Q2	–	Sell	-12,000	Closed	-$707K	–	153
2014 Q1	$707K	Sell	12,000 -200	-2%	-$10.7K	0.13%	112
2013 Q4	$619K	Sell	12,200 -300	-2%	-$15.5K	0.12%	120
2013 Q3	$602K	Sell	12,500 -200	-2%	-$9.37K	0.12%	123
2013 Q2	$530K	Buy	+12,700	New	+$531K	0.11%	125

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

John G. Ullman & Associates's HAL Position: Q1 2026 in Review

John G. Ullman & Associates reduced its Halliburton (HAL) stake by 2.3% in Q1 2026, selling an estimated $65.7K and leaving 82,108 shares worth $3.2M. The position accounts for 0.42% of the portfolio, ranked #68.

John G. Ullman & Associates first reported a position in HAL in Q2 2013 and has held it in 45 quarters since. The position peaked at $8.19M in Q2 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

John G. Ullman & Associates held 82,108 shares of Halliburton worth $3.2M as of Q1 2026.
John G. Ullman & Associates sold 1,900 Halliburton shares in Q1 2026, an estimated $65.7K.
Halliburton made up 0.42% of John G. Ullman & Associates's portfolio in Q1 2026, its #68 holding.
John G. Ullman & Associates first reported a position in Halliburton in Q2 2013 and has held it in 45 quarters since.
John G. Ullman & Associates's Halliburton position peaked at $8.19M in Q2 2024.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.