Montag & Associates’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $20.2K | Buy |
+595
| New | +$23.2K | ﹤0.01% | 685 |
|
|
2024
Q4 | – | Sell |
-777
| Closed | -$22.6K | – | 1012 |
|
|
2024
Q3 | $22.6K | Sell |
777
-750
| -49% | -$23.6K | ﹤0.01% | 718 |
|
|
2024
Q2 | $51.6K | Hold |
1,527
| – | – | ﹤0.01% | 588 |
|
|
2024
Q1 | $60.2K | Hold |
1,527
| – | – | ﹤0.01% | 554 |
|
|
2023
Q4 | $55.2K | Hold |
1,527
| – | – | ﹤0.01% | 564 |
|
|
2023
Q3 | $61.8K | Buy |
1,527
+250
| +20% | +$9.79K | ﹤0.01% | 513 |
|
|
2023
Q2 | $42.1K | Hold |
1,277
| – | – | ﹤0.01% | 593 |
|
|
2023
Q1 | $40.4K | Hold |
1,277
| – | – | ﹤0.01% | 592 |
|
|
2022
Q4 | $50.3K | Buy |
1,277
+777
| +155% | +$27.5K | ﹤0.01% | 544 |
|
|
2022
Q3 | $12K | Buy |
+500
| New | +$14.3K | ﹤0.01% | 715 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$57K | – | 878 |
|
|
2020
Q4 | $57K | Buy |
+3,000
| New | +$46.6K | ﹤0.01% | 520 |
|
|
2018
Q4 | – | Sell |
-8,050
| Closed | -$326K | – | 303 |
|
|
2018
Q3 | $326K | Buy |
8,050
+250
| +3% | +$10.3K | 0.03% | 269 |
|
|
2018
Q2 | $351K | Hold |
7,800
| – | – | 0.04% | 235 |
|
|
2018
Q1 | $366K | Hold |
7,800
| – | – | 0.04% | 228 |
|
|
2017
Q4 | $381K | Hold |
7,800
| – | – | 0.04% | 229 |
|
|
2017
Q3 | $359K | Sell |
7,800
-6,900
| -47% | -$289K | 0.04% | 208 |
|
|
2017
Q2 | $628K | Buy |
14,700
+6,900
| +88% | +$317K | 0.07% | 170 |
|
|
2017
Q1 | $384K | Sell |
7,800
-10,850
| -58% | -$583K | 0.04% | 194 |
|
|
2016
Q4 | $1.01M | Buy |
18,650
+10,850
| +139% | +$541K | 0.12% | 141 |
|
|
2016
Q3 | $350K | Sell |
7,800
-680
| -8% | -$29.7K | 0.04% | 199 |
|
|
2016
Q2 | $384K | Sell |
8,480
-100
| -1% | -$4.11K | 0.05% | 188 |
|
|
2016
Q1 | $306K | Sell |
8,580
-1,000
| -10% | -$32.6K | 0.04% | 200 |
|
|
2015
Q4 | $326K | Buy |
9,580
+680
| +8% | +$25.6K | 0.05% | 191 |
|
|
2015
Q3 | $315K | Hold |
8,900
| – | – | 0.05% | 193 |
|
|
2015
Q2 | $383K | Sell |
8,900
-950
| -10% | -$43.8K | 0.06% | 193 |
|
|
2015
Q1 | $432K | Hold |
9,850
| – | – | 0.06% | 190 |
|
|
2014
Q4 | $387K | Sell |
9,850
-1,200
| -11% | -$58.4K | 0.06% | 190 |
|
|
2014
Q3 | $713K | Hold |
11,050
| – | – | 0.12% | 153 |
|
|
2014
Q2 | $785K | Hold |
11,050
| – | – | 0.13% | 159 |
|
|
2014
Q1 | $651K | Hold |
11,050
| – | – | 0.11% | 157 |
|
|
2013
Q4 | $561K | Hold |
11,050
| – | – | 0.1% | 154 |
|
|
2013
Q3 | $532K | Sell |
11,050
-500
| -4% | -$23.4K | 0.1% | 151 |
|
|
2013
Q2 | $482K | Buy |
+11,550
| New | +$483K | 0.1% | 150 |
|
Other funds holding HAL
Montag & Associates's HAL Position: Q2 2026 in Review
Montag & Associates opened a new position in Halliburton (HAL) in Q2 2026: 595 shares worth $20.2K. The stake represents ﹤0.01% of the portfolio and ranks #685 among its holdings. This is a return to the name: Montag & Associates previously reported a position in HAL as recently as Q3 2024.
Montag & Associates first reported a position in HAL in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.01M in Q4 2016. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- Montag & Associates held 595 shares of Halliburton worth $20.2K as of Q2 2026.
- Halliburton was a new Montag & Associates position in Q2 2026.
- Halliburton made up ﹤0.01% of Montag & Associates's portfolio in Q2 2026, its #685 holding.
- Montag & Associates first reported a position in Halliburton in Q2 2013 and has held it in 33 quarters since.
- Montag & Associates's Halliburton position peaked at $1.01M in Q4 2016.
- 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.