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NWAM LLC’s Halliburton HAL Stock Holding History

NWAM LLC’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 		$5.13M Sell
131,497
-533
-0.4% -$18.4K 0.3% 83
2025
Q4 		$4.51M Buy
+132,030
New +$3.49M 0.25% 95
2024
Q1 		– Sell
-32,532
Closed -$1.18M – 581
2023
Q4 		$1.18M Sell
32,532
-3,986
-11% -$153K 0.09% 202
2023
Q3 		$1.48M Sell
36,518
-9,844
-21% -$386K 0.15% 139
2023
Q2 		$1.53M Buy
46,362
+657
+1% +$20.8K 0.13% 164
2023
Q1 		$1.45M Buy
45,705
+570
+1% +$21.1K 0.15% 146
2022
Q4 		$1.78M Buy
45,135
+539
+1% +$19.1K 0.16% 141
2022
Q3 		$1.1M Sell
44,596
-1,011
-2% -$28.9K 0.1% 187
2022
Q2 		$1.32M Sell
45,607
-7,164
-14% -$267K 0.12% 163
2022
Q1 		$2M Sell
52,771
-14,321
-21% -$463K 0.15% 136
2021
Q4 		$1.53M Buy
67,092
+5,112
+8% +$121K 0.12% 181
2021
Q3 		$1.34M Buy
+61,980
New +$1.27M 0.12% 178

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

NWAM LLC's HAL Position: Q1 2026 in Review

NWAM LLC reduced its Halliburton (HAL) stake by 0.4% in Q1 2026, selling an estimated $18.4K and leaving 131,497 shares worth $5.13M. The position accounts for 0.3% of the portfolio, ranked #83.

NWAM LLC first reported a position in HAL in Q3 2021 and has held it in 12 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • NWAM LLC held 131,497 shares of Halliburton worth $5.13M as of Q1 2026.
  • NWAM LLC sold 533 Halliburton shares in Q1 2026, an estimated $18.4K.
  • Halliburton made up 0.3% of NWAM LLC's portfolio in Q1 2026, its #83 holding.
  • NWAM LLC first reported a position in Halliburton in Q3 2021 and has held it in 12 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.