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 Q2	$2.85M	Sell	83,842 -47,655	-36%	-$1.86M	0.14%	160
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 New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NWAM LLC's HAL Position: Q2 2026 in Review

NWAM LLC reduced its Halliburton (HAL) stake by 36% in Q2 2026, selling an estimated $1.86M and leaving 83,842 shares worth $2.85M. The position accounts for 0.14% of the portfolio, ranked #160.

NWAM LLC first reported a position in HAL in Q3 2021 and has held it in 13 quarters since. The position peaked at $5.13M in Q1 2026. 1,203 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

NWAM LLC held 83,842 shares of Halliburton worth $2.85M as of Q2 2026.
NWAM LLC sold 47,655 Halliburton shares in Q2 2026, an estimated $1.86M.
Halliburton made up 0.14% of NWAM LLC's portfolio in Q2 2026, its #160 holding.
NWAM LLC first reported a position in Halliburton in Q3 2021 and has held it in 13 quarters since.
NWAM LLC's Halliburton position peaked at $5.13M in Q1 2026.
1,203 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.