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Lee, Danner & Bass’s Halliburton HAL Stock Holding History

Lee, Danner & Bass’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
Q2 		$8.31M Sell
244,678
-8,264
-3% -$323K 0.48% 49
2026
Q1 		$9.86M Buy
252,942
+9,197
+4% +$318K 0.62% 42
2025
Q4 		$6.89M Sell
243,745
-13,569
-5% -$358K 0.49% 43
2025
Q3 		$6.33M Sell
257,314
-8,487
-3% -$188K 0.46% 46
2025
Q2 		$5.42M Buy
265,801
+8,669
+3% +$182K 0.42% 52
2025
Q1 		$6.52M Sell
257,132
-1,628
-0.6% -$42.8K 0.53% 40
2024
Q4 		$7.04M Sell
258,760
-10,122
-4% -$296K 0.56% 40
2024
Q3 		$7.81M Buy
268,882
+5,651
+2% +$178K 0.55% 35
2024
Q2 		$8.89M Buy
+263,231
New +$9.72M 0.69% 34
2023
Q4 		$8.42M Sell
232,947
-20,344
-8% -$782K 0.72% 31
2023
Q3 		$10.3M Sell
253,291
-3,389
-1% -$133K 0.93% 25
2023
Q2 		$8.47M Sell
256,680
-3,483
-1% -$110K 0.73% 32
2023
Q1 		$8.23M Sell
260,163
-402
-0.2% -$14.9K 0.76% 32
2022
Q4 		$10.3M Sell
260,565
-3,838
-1% -$136K 0.97% 26
2022
Q3 		$6.51M Buy
264,403
+35,420
+15% +$1.01M 0.69% 38
2022
Q2 		$7.18M Sell
228,983
-13,951
-6% -$520K 0.73% 39
2022
Q1 		$9.2M Sell
242,934
-1,535
-0.6% -$49.7K 0.78% 34
2021
Q4 		$5.59M Sell
244,469
-5,351
-2% -$127K 0.48% 52
2021
Q3 		$5.4M Sell
249,820
-5,970
-2% -$122K 0.5% 51
2021
Q2 		$5.91M Sell
255,790
-11,045
-4% -$245K 0.54% 49
2021
Q1 		$5.73M Sell
266,835
-1,280
-0.5% -$26.8K 0.55% 49
2020
Q4 		$5.07M Sell
268,115
-205
-0.1% -$3.18K 0.54% 50
2020
Q3 		$3.23M Sell
268,320
-6,385
-2% -$92.5K 0.38% 62
2020
Q2 		$3.57M Buy
274,705
+5,846
+2% +$63K 0.45% 58
2020
Q1 		$1.84M Buy
268,859
+4,341
+2% +$75.6K 0.26% 79
2019
Q4 		$6.47M Buy
264,518
+28,343
+12% +$597K 0.68% 41
2019
Q3 		$4.45M Buy
236,175
+9,735
+4% +$201K 0.48% 56
2019
Q2 		$5.15M Buy
226,440
+2,820
+1% +$73.2K 0.54% 49
2019
Q1 		$6.55M Buy
223,620
+5,718
+3% +$173K 0.72% 43
2018
Q4 		$5.79M Sell
217,902
-10,485
-5% -$354K 0.68% 41
2018
Q3 		$9.26M Buy
228,387
+874
+0.4% +$36.2K 0.92% 31
2018
Q2 		$10.3M Buy
227,513
+21,150
+10% +$1.05M 1.09% 28
2018
Q1 		$9.69M Buy
206,363
+1,427
+0.7% +$70.4K 1.01% 28
2017
Q4 		$10M Buy
204,936
+14,057
+7% +$620K 1.02% 29
2017
Q3 		$8.79M Buy
190,879
+15,880
+9% +$665K 0.95% 31
2017
Q2 		$7.47M Buy
174,999
+14,616
+9% +$671K 0.84% 35
2017
Q1 		$7.89M Buy
160,383
+3,239
+2% +$174K 0.89% 34
2016
Q4 		$8.5M Sell
157,144
-1,040
-0.7% -$51.9K 1% 27
2016
Q3 		$7.1M Sell
158,184
-1,685
-1% -$73.6K 0.87% 33
2016
Q2 		$7.24M Sell
159,869
-1,830
-1% -$75.3K 0.88% 33
2016
Q1 		$6.5M Sell
161,699
-6,796
-4% -$222K 0.8% 33
2015
Q4 		$5.74M Buy
168,495
+4,494
+3% +$169K 0.75% 35
2015
Q3 		$5.8M Buy
164,001
+1,903
+1% +$74.9K 0.77% 35
2015
Q2 		$6.98M Buy
162,098
+654
+0.4% +$30.1K 0.83% 31
2015
Q1 		$7.08M Sell
161,444
-497
-0.3% -$20.7K 0.84% 33
2014
Q4 		$6.37M Buy
161,941
+3,598
+2% +$175K 0.76% 40
2014
Q3 		$10.2M Sell
158,343
-4,448
-3% -$305K 1.26% 21
2014
Q2 		$11.6M Sell
162,791
-3,628
-2% -$233K 1.41% 19
2014
Q1 		$9.8M Buy
166,419
+2,398
+1% +$128K 1.27% 22
2013
Q4 		$8.32M Sell
164,021
-7,622
-4% -$394K 1.11% 27
2013
Q3 		$8.27M Sell
171,643
-4,925
-3% -$231K 1.15% 26
2013
Q2 		$7.37M Buy
+176,568
New +$7.38M 1.07% 28

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Lee, Danner & Bass's HAL Position: Q2 2026 in Review

Lee, Danner & Bass reduced its Halliburton (HAL) stake by 3.3% in Q2 2026, selling an estimated $323K and leaving 244,678 shares worth $8.31M. The position accounts for 0.48% of the portfolio, ranked #49.

Lee, Danner & Bass first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $11.6M in Q2 2014. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Lee, Danner & Bass held 244,678 shares of Halliburton worth $8.31M as of Q2 2026.
  • Lee, Danner & Bass sold 8,264 Halliburton shares in Q2 2026, an estimated $323K.
  • Halliburton made up 0.48% of Lee, Danner & Bass's portfolio in Q2 2026, its #49 holding.
  • Lee, Danner & Bass first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • Lee, Danner & Bass's Halliburton position peaked at $11.6M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Lee, Danner & Bass's 13F filing for Q2 2026, filed 21 Jul 2026.