Montgomery Investment Management’s Halliburton HAL Stock Holding History

Montgomery Investment Management’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	$422K	Hold	12,432	–	–	0.13%	82
2026 Q1	$485K	Buy	12,432 +1,432	+13%	+$49.6K	0.17%	75
2025 Q4	$311K	Hold	11,000	–	–	0.11%	87
2025 Q3	$271K	Sell	11,000 -200	-2%	-$4.42K	0.1%	92
2025 Q2	$228K	Hold	11,200	–	–	0.09%	90
2025 Q1	$284K	Buy	+11,200	New	+$294K	0.11%	82
2024 Q1	–	Sell	-19,400	Closed	-$701K	–	90
2023 Q4	$701K	Sell	19,400 -500	-3%	-$19.2K	0.22%	55
2023 Q3	$806K	Buy	19,900 +1,300	+7%	+$50.9K	0.28%	47
2023 Q2	$614K	Hold	18,600	–	–	0.21%	57
2023 Q1	$589K	Hold	18,600	–	–	0.21%	56
2022 Q4	$732K	Hold	18,600	–	–	0.26%	50
2022 Q3	$458K	Hold	18,600	–	–	0.19%	58
2022 Q2	$583K	Hold	18,600	–	–	0.24%	54
2022 Q1	$704K	Hold	18,600	–	–	0.24%	56
2021 Q4	$426K	Hold	18,600	–	–	0.14%	66
2021 Q3	$402K	Hold	18,600	–	–	0.15%	67
2021 Q2	$430K	Hold	18,600	–	–	0.16%	66
2021 Q1	$399K	Hold	18,600	–	–	0.15%	66
2020 Q4	$352K	Hold	18,600	–	–	0.16%	66
2020 Q3	$225K	Buy	18,600 +1,000	+6%	+$14.5K	0.12%	70
2020 Q2	$228K	Buy	+17,600	New	+$190K	0.12%	74
2020 Q1	–	Sell	-10,500	Closed	-$257K	–	90
2019 Q4	$257K	Sell	10,500 -1,500	-13%	-$31.6K	0.11%	82
2019 Q3	$226K	Sell	12,000 -1,300	-10%	-$26.9K	0.1%	84
2019 Q2	$303K	Buy	13,300 +3,000	+29%	+$77.9K	0.13%	80
2019 Q1	$302K	Hold	10,300	–	–	0.13%	82
2018 Q4	$274K	Sell	10,300 -100	-1%	-$3.37K	0.14%	78
2018 Q3	$422K	Hold	10,400	–	–	0.17%	74
2018 Q2	$469K	Hold	10,400	–	–	0.19%	67
2018 Q1	$488K	Buy	10,400 +500	+5%	+$24.7K	0.2%	63
2017 Q4	$484K	Buy	9,900 +3,700	+60%	+$163K	0.2%	65
2017 Q3	$285K	Buy	6,200 +400	+7%	+$16.8K	0.13%	82
2017 Q2	$247K	Hold	5,800	–	–	0.11%	82
2017 Q1	$285K	Sell	5,800 -200	-3%	-$10.8K	0.12%	85
2016 Q4	$324K	Buy	6,000 +850	+17%	+$42.4K	0.14%	85
2016 Q3	$231K	Hold	5,150	–	–	0.11%	85
2016 Q2	$234K	Sell	5,150 -1,000	-16%	-$41.1K	0.11%	88
2016 Q1	$219K	Sell	6,150 -19	-0.3%	-$620	0.13%	74
2015 Q4	$210K	Hold	6,169	–	–	0.12%	76
2015 Q3	$218K	Hold	6,169	–	–	0.13%	69
2015 Q2	$266K	Hold	6,169	–	–	0.14%	69
2015 Q1	$271K	Hold	6,169	–	–	0.14%	69
2014 Q4	$243K	Buy	6,169 +3,000	+95%	+$146K	0.12%	74
2014 Q3	$204K	Buy	+3,169	New	+$217K	0.14%	68

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Wealth Enhancement Advisory Services

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Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return