Nissay Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.26M | Buy |
109,232
+691
| +0.6% | +$23.9K | 0.02% | 347 |
|
|
2025
Q4 | $3.07M | Sell |
108,541
-601
| -0.6% | -$15.9K | 0.02% | 417 |
|
|
2025
Q3 | $2.68M | Buy |
109,142
+750
| +0.7% | +$16.6K | 0.01% | 438 |
|
|
2025
Q2 | $2.21M | Sell |
108,392
-2,484
| -2% | -$52.1K | 0.01% | 490 |
|
|
2025
Q1 | $2.81M | Buy |
110,876
+836
| +0.8% | +$22K | 0.02% | 430 |
|
|
2024
Q4 | $2.95M | Buy |
110,040
+783
| +0.7% | +$22.9K | 0.02% | 426 |
|
|
2024
Q3 | $3.17M | Buy |
109,257
+2,569
| +2% | +$81K | 0.02% | 418 |
|
|
2024
Q2 | $3.6M | Buy |
106,688
+2,204
| +2% | +$81.3K | 0.02% | 364 |
|
|
2024
Q1 | $4.12M | Sell |
104,484
-7,081
| -6% | -$254K | 0.03% | 343 |
|
|
2023
Q4 | $4.03M | Buy |
111,565
+3,456
| +3% | +$133K | 0.03% | 311 |
|
|
2023
Q3 | $4.38M | Buy |
108,109
+3,371
| +3% | +$132K | 0.04% | 263 |
|
|
2023
Q2 | $3.46M | Sell |
104,738
-3,543
| -3% | -$112K | 0.03% | 320 |
|
|
2023
Q1 | $3.43M | Sell |
108,281
-3,422
| -3% | -$127K | 0.03% | 313 |
|
|
2022
Q4 | $4.4M | Sell |
111,703
-2,058
| -2% | -$72.8K | 0.04% | 255 |
|
|
2022
Q3 | $2.8M | Buy |
113,761
+3,820
| +3% | +$109K | 0.03% | 333 |
|
|
2022
Q2 | $3.45M | Buy |
109,941
+3,458
| +3% | +$129K | 0.03% | 283 |
|
|
2022
Q1 | $4.03M | Buy |
106,483
+2,662
| +3% | +$86.1K | 0.04% | 296 |
|
|
2021
Q4 | $2.37M | Buy |
103,821
+2,816
| +3% | +$66.7K | 0.02% | 431 |
|
|
2021
Q3 | $2.18M | Buy |
101,005
+2,926
| +3% | +$59.9K | 0.02% | 437 |
|
|
2021
Q2 | $2.27M | Buy |
98,079
+1,454
| +2% | +$32.3K | 0.02% | 415 |
|
|
2021
Q1 | $2.07M | Sell |
96,625
-1,488
| -2% | -$31.1K | 0.02% | 416 |
|
|
2020
Q4 | $1.85M | Sell |
98,113
-1,087
| -1% | -$16.9K | 0.03% | 416 |
|
|
2020
Q3 | $1.2M | Sell |
99,200
-43,170
| -30% | -$625K | 0.02% | 487 |
|
|
2020
Q2 | $1.85M | Sell |
142,370
-2,146
| -1% | -$23.1K | 0.04% | 383 |
|
|
2020
Q1 | $990K | Buy |
144,516
+25,783
| +22% | +$449K | 0.03% | 443 |
|
|
2019
Q4 | $2.9M | Buy |
118,733
+1,604
| +1% | +$33.8K | 0.06% | 318 |
|
|
2019
Q3 | $2.21M | Buy |
117,129
+4,789
| +4% | +$99.1K | 0.05% | 356 |
|
|
2019
Q2 | $2.56M | Sell |
112,340
-4,782
| -4% | -$124K | 0.06% | 320 |
|
|
2019
Q1 | $3.43M | Sell |
117,122
-1,039
| -0.9% | -$31.4K | 0.09% | 260 |
|
|
2018
Q4 | $3.14M | Buy |
118,161
+4,383
| +4% | +$148K | 0.1% | 253 |
|
|
2018
Q3 | $4.61M | Buy |
113,778
+2,552
| +2% | +$106K | 0.12% | 199 |
|
|
2018
Q2 | $5.01M | Buy |
111,226
+2,129
| +2% | +$106K | 0.15% | 173 |
|
|
2018
Q1 | $5.12M | Sell |
109,097
-5,464
| -5% | -$270K | 0.16% | 168 |
|
|
2017
Q4 | $5.6M | Buy |
+114,561
| New | +$5.05M | 0.17% | 154 |
|
Other funds holding HAL
VCM
VPM
Nissay Asset Management's HAL Position: Q1 2026 in Review
Nissay Asset Management increased its Halliburton (HAL) stake by 0.64% in Q1 2026, buying an estimated $23.9K and bringing the position to 109,232 shares worth $4.26M. The position accounts for 0.02% of the portfolio, ranked #347.
Nissay Asset Management first reported a position in HAL in Q4 2017 and has held it in 34 quarters since. The position peaked at $5.6M in Q4 2017. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Nissay Asset Management held 109,232 shares of Halliburton worth $4.26M as of Q1 2026.
- Nissay Asset Management bought 691 Halliburton shares in Q1 2026, an estimated $23.9K.
- Halliburton made up 0.02% of Nissay Asset Management's portfolio in Q1 2026, its #347 holding.
- Nissay Asset Management first reported a position in Halliburton in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Halliburton position peaked at $5.6M in Q4 2017.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.