Korea Investment Corp
HAL icon

Korea Investment Corp’s Halliburton HAL Stock Holding History

Korea Investment Corp’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 		$23.2M Sell
595,350
-35,388
-6% -$1.22M 0.05% 325
2025
Q4 		$17.8M Sell
630,738
-22,673
-3% -$599K 0.04% 394
2025
Q3 		$16.1M Sell
653,411
-204,498
-24% -$4.52M 0.03% 410
2025
Q2 		$17.5M Buy
857,909
+201,758
+31% +$4.23M 0.04% 380
2025
Q1 		$16.6M Sell
656,151
-132,788
-17% -$3.49M 0.04% 399
2024
Q4 		$21.5M Buy
788,939
+378,917
+92% +$11.1M 0.05% 341
2024
Q3 		$11.9M Sell
410,022
-5,989
-1% -$189K 0.03% 453
2024
Q2 		$14.1M Sell
416,011
-76,994
-16% -$2.84M 0.04% 394
2024
Q1 		$19.4M Buy
493,005
+34,450
+8% +$1.23M 0.05% 345
2023
Q4 		$16.6M Sell
458,555
-71,564
-13% -$2.75M 0.04% 356
2023
Q3 		$21.5M Sell
530,119
-891
-0.2% -$34.9K 0.06% 296
2023
Q2 		$17.5M Sell
531,010
-10,242
-2% -$324K 0.05% 334
2023
Q1 		$17.1M Sell
541,252
-268,463
-33% -$9.94M 0.05% 346
2022
Q4 		$31.9M Buy
809,715
+91,728
+13% +$3.25M 0.1% 220
2022
Q3 		$17.7M Buy
717,987
+135,636
+23% +$3.88M 0.05% 323
2022
Q2 		$18.3M Buy
582,351
+106,951
+22% +$3.99M 0.06% 318
2022
Q1 		$18M Sell
475,400
-442,700
-48% -$14.3M 0.04% 340
2021
Q4 		$21M Buy
918,100
+389,800
+74% +$9.23M 0.05% 276
2021
Q3 		$11.4M Sell
528,300
-357,100
-40% -$7.32M 0.03% 340
2021
Q2 		$20.5M Sell
885,400
-34,900
-4% -$775K 0.06% 265
2021
Q1 		$19.8M Buy
920,300
+526,900
+134% +$11M 0.06% 252
2020
Q4 		$7.43M Sell
393,400
-574,500
-59% -$8.92M 0.02% 408
2020
Q3 		$11.7M Buy
967,900
+79,600
+9% +$1.15M 0.04% 317
2020
Q2 		$11.5M Buy
888,300
+349,700
+65% +$3.77M 0.04% 309
2020
Q1 		$3.69M Sell
538,600
-151,700
-22% -$2.64M 0.02% 452
2019
Q4 		$16.9M Sell
690,300
-139,900
-17% -$2.95M 0.06% 295
2019
Q3 		$15.6M Sell
830,200
-83,400
-9% -$1.73M 0.07% 280
2019
Q2 		$20.8M Buy
913,600
+231,200
+34% +$6M 0.09% 234
2019
Q1 		$20M Sell
682,400
-666,795
-49% -$20.1M 0.09% 237
2018
Q4 		$35.9M Buy
1,349,195
+109,300
+9% +$3.69M 0.19% 133
2018
Q3 		$50.3M Sell
1,239,895
-78,894
-6% -$3.26M 0.23% 116
2018
Q2 		$59.4M Sell
1,318,789
-27,000
-2% -$1.34M 0.27% 94
2018
Q1 		$63.2M Buy
1,345,789
+194,500
+17% +$9.6M 0.29% 86
2017
Q4 		$56.3M Buy
1,151,289
+78,938
+7% +$3.48M 0.26% 103
2017
Q3 		$49.4M Buy
1,072,351
+4,400
+0.4% +$184K 0.23% 112
2017
Q2 		$45.6M Buy
1,067,951
+4,817
+0.5% +$221K 0.21% 123
2017
Q1 		$52.3M Sell
1,063,134
-165,813
-13% -$8.92M 0.26% 91
2016
Q4 		$66.5M Buy
1,228,947
+155,416
+14% +$7.75M 0.32% 80
2016
Q3 		$48.2M Buy
1,073,531
+40,462
+4% +$1.77M 0.26% 106
2016
Q2 		$46.8M Buy
1,033,069
+217,700
+27% +$8.95M 0.28% 92
2016
Q1 		$29.1M Sell
815,369
-54,100
-6% -$1.77M 0.21% 136
2015
Q4 		$29.6M Buy
869,469
+93,000
+12% +$3.51M 0.21% 136
2015
Q3 		$27.4M Buy
776,469
+184,069
+31% +$7.24M 0.22% 119
2015
Q2 		$25.5M Sell
592,400
-171,700
-22% -$7.91M 0.22% 108
2015
Q1 		$33.5M Buy
764,100
+1,000
+0.1% +$41.7K 0.26% 92
2014
Q4 		$30M Buy
763,100
+10,500
+1% +$511K 0.25% 103
2014
Q3 		$48.5M Buy
752,600
+14,600
+2% +$1M 0.4% 49
2014
Q2 		$52.4M Buy
738,000
+309,000
+72% +$19.8M 0.44% 44
2014
Q1 		$25.3M Buy
429,000
+91,000
+27% +$4.86M 0.22% 104
2013
Q4 		$17.2M Buy
338,000
+32,000
+10% +$1.65M 0.16% 144
2013
Q3 		$14.7M Sell
306,000
-7,000
-2% -$328K 0.16% 146
2013
Q2 		$13.1M Buy
+313,000
New +$13.1M 0.16% 137

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

Korea Investment Corp's HAL Position: Q1 2026 in Review

Korea Investment Corp reduced its Halliburton (HAL) stake by 5.6% in Q1 2026, selling an estimated $1.22M and leaving 595,350 shares worth $23.2M. The position accounts for 0.05% of the portfolio, ranked #325.

Korea Investment Corp first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.5M in Q4 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Korea Investment Corp held 595,350 shares of Halliburton worth $23.2M as of Q1 2026.
  • Korea Investment Corp sold 35,388 Halliburton shares in Q1 2026, an estimated $1.22M.
  • Halliburton made up 0.05% of Korea Investment Corp's portfolio in Q1 2026, its #325 holding.
  • Korea Investment Corp first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • Korea Investment Corp's Halliburton position peaked at $66.5M in Q4 2016.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.