National Bank of Canada
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National Bank of Canada’s Halliburton HAL Stock Holding History

National Bank of Canada’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 		$18.3M Sell
470,118
-202,374
-30% -$7M 0.02% 512
2025
Q4 		$19M Buy
672,492
+383,894
+133% +$10.1M 0.02% 528
2025
Q3 		$7.1M Sell
288,598
-315,465
-52% -$6.98M 0.01% 796
2025
Q2 		$12.3M Sell
604,063
-53,345
-8% -$1.12M 0.01% 718
2025
Q1 		$16.7M Buy
657,408
+244,177
+59% +$6.42M 0.02% 572
2024
Q4 		$11.2M Sell
413,231
-40,773
-9% -$1.19M 0.01% 732
2024
Q3 		$13.2M Buy
454,004
+207,452
+84% +$6.54M 0.02% 596
2024
Q2 		$8.24M Sell
246,552
-115,634
-32% -$4.27M 0.01% 613
2024
Q1 		$13.4M Buy
362,186
+120,746
+50% +$4.33M 0.02% 537
2023
Q4 		$8.73M Buy
241,440
+33,046
+16% +$1.27M 0.01% 614
2023
Q3 		$8.29M Sell
208,394
-468,749
-69% -$18.4M 0.01% 659
2023
Q2 		$22.8M Buy
677,143
+605,421
+844% +$19.1M 0.04% 327
2023
Q1 		$2.29M Sell
71,722
-61,632
-46% -$2.28M 0.01% 820
2022
Q4 		$5.24M Sell
133,354
-896,008
-87% -$31.7M 0.01% 600
2022
Q3 		$25.5M Buy
1,029,362
+993,073
+2,737% +$28.4M 0.14% 165
2022
Q2 		$1.14M Sell
36,289
-43,509
-55% -$1.62M 0.01% 974
2022
Q1 		$3.12M Sell
79,798
-150,673
-65% -$4.87M 0.01% 759
2021
Q4 		$5.27M Buy
+230,471
New +$5.46M 0.02% 547

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

National Bank of Canada's HAL Position: Q1 2026 in Review

National Bank of Canada reduced its Halliburton (HAL) stake by 30% in Q1 2026, selling an estimated $7M and leaving 470,118 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #512.

National Bank of Canada first reported a position in HAL in Q4 2021 and has held it in 18 quarters since. The position peaked at $25.5M in Q3 2022. 1,189 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • National Bank of Canada held 470,118 shares of Halliburton worth $18.3M as of Q1 2026.
  • National Bank of Canada sold 202,374 Halliburton shares in Q1 2026, an estimated $7M.
  • Halliburton made up 0.02% of National Bank of Canada's portfolio in Q1 2026, its #512 holding.
  • National Bank of Canada first reported a position in Halliburton in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Halliburton position peaked at $25.5M in Q3 2022.
  • 1,189 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.