Oakworth Capital’s Halliburton HAL Stock Holding History

Oakworth Capital’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	$2.48K	Hold	75	–	–	﹤0.01%	847
2026 Q1	$2.92K	Hold	75	–	–	﹤0.01%	775
2025 Q4	$2.12K	Sell	75 -2	-3%	-$53	﹤0.01%	797
2025 Q3	$1.89K	Hold	77	–	–	﹤0.01%	754
2025 Q2	$1.57K	Hold	77	–	–	﹤0.01%	578
2025 Q1	$1.95K	Hold	77	–	–	﹤0.01%	620
2024 Q4	$2.09K	Hold	77	–	–	﹤0.01%	578
2024 Q3	$2.24K	Buy	+77	New	+$2.43K	﹤0.01%	609
2022 Q1	–	Sell	-100	Closed	-$2K	–	566
2021 Q4	$2K	Sell	100 -590	-86%	-$14K	﹤0.01%	561
2021 Q3	$15K	Sell	690 -470	-41%	-$9.63K	﹤0.01%	438
2021 Q2	$27K	Buy	1,160 +100	+9%	+$2.22K	﹤0.01%	382
2021 Q1	$23K	Sell	1,060 -11	-1%	-$230	﹤0.01%	387
2020 Q4	$20K	Sell	1,071 -127	-11%	-$1.97K	﹤0.01%	365
2020 Q3	$14K	Sell	1,198 -364	-23%	-$5.27K	﹤0.01%	399
2020 Q2	$20K	Hold	1,562	–	–	﹤0.01%	347
2020 Q1	$11K	Sell	1,562 -97	-6%	-$1.69K	﹤0.01%	372
2019 Q4	$40K	Sell	1,659 -100	-6%	-$2.11K	0.01%	310
2019 Q3	$33K	Sell	1,759 -96	-5%	-$1.99K	0.01%	330
2019 Q2	$42K	Buy	1,855 +193	+12%	+$5.01K	0.01%	338
2019 Q1	$49K	Sell	1,662 -548	-25%	-$16.5K	0.01%	307
2018 Q4	$59K	Sell	2,210 -587	-21%	-$19.8K	0.01%	272
2018 Q3	$113K	Sell	2,797 -100	-3%	-$4.14K	0.02%	219
2018 Q2	$131K	Hold	2,897	–	–	0.03%	194
2018 Q1	$154K	Hold	2,897	–	–	0.04%	173
2017 Q4	$121K	Sell	2,897 -2,013	-41%	-$88.7K	0.03%	196
2017 Q3	$191K	Buy	4,910 +127	+3%	+$5.32K	0.05%	166
2017 Q2	$204K	Sell	4,783 -360	-7%	-$16.5K	0.06%	154
2017 Q1	$253K	Sell	5,143 -71	-1%	-$3.82K	0.07%	131
2016 Q4	$277K	Hold	5,214	–	–	0.09%	120
2016 Q3	$234K	Hold	5,214	–	–	0.08%	128
2016 Q2	$220K	Hold	5,214	–	–	0.08%	129
2016 Q1	$186K	Buy	5,214 +830	+19%	+$27.1K	0.07%	130
2015 Q4	$149K	Buy	4,384 +488	+13%	+$18.4K	0.06%	139
2015 Q3	$138K	Sell	3,896 -340	-8%	-$13.4K	0.07%	94
2015 Q2	$177K	Hold	4,236	–	–	0.08%	93
2015 Q1	$207K	Hold	4,236	–	–	0.1%	111
2014 Q4	$167K	Buy	4,236 +279	+7%	+$13.6K	0.09%	119
2014 Q3	$268K	Hold	3,957	–	–	0.16%	57
2014 Q2	$281K	Buy	3,957 +11	+0.3%	+$705	0.17%	59
2014 Q1	$232K	Hold	3,946	–	–	0.15%	62
2013 Q4	$200K	Buy	+3,946	New	+$204K	0.14%	52

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Oakworth Capital's HAL Position: Q2 2026 in Review

Oakworth Capital held its Halliburton (HAL) position steady in Q2 2026 at 75 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Oakworth Capital first reported a position in HAL in Q4 2013 and has held it in 41 quarters since. The position peaked at $281K in Q2 2014. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Oakworth Capital held 75 shares of Halliburton worth $2.48K as of Q2 2026.
Oakworth Capital left its Halliburton share count unchanged in Q2 2026.
Halliburton made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #847 holding.
Oakworth Capital first reported a position in Halliburton in Q4 2013 and has held it in 41 quarters since.
Oakworth Capital's Halliburton position peaked at $281K in Q2 2014.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.