O'Shaughnessy 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
Q2 | $25.7M | Buy |
757,426
+6,851
| +0.9% | +$268K | 0.12% | 180 |
|
|
2026
Q1 | $29.3M | Buy |
750,575
+181,987
| +32% | +$6.3M | 0.15% | 145 |
|
|
2025
Q4 | $16.1M | Buy |
568,588
+308,380
| +119% | +$8.14M | 0.09% | 244 |
|
|
2025
Q3 | $6.4M | Buy |
260,208
+178,928
| +220% | +$3.96M | 0.04% | 442 |
|
|
2025
Q2 | $1.66M | Buy |
81,280
+14,050
| +21% | +$295K | 0.01% | 855 |
|
|
2025
Q1 | $1.71M | Sell |
67,230
-13,042
| -16% | -$343K | 0.01% | 754 |
|
|
2024
Q4 | $2.18M | Buy |
80,272
+26,592
| +50% | +$777K | 0.02% | 629 |
|
|
2024
Q3 | $1.64M | Sell |
53,680
-6,358
| -11% | -$200K | 0.01% | 718 |
|
|
2024
Q2 | $2.03M | Buy |
60,038
+10,710
| +22% | +$395K | 0.02% | 601 |
|
|
2024
Q1 | $1.94M | Sell |
49,328
-5,347
| -10% | -$192K | 0.02% | 592 |
|
|
2023
Q4 | $1.98M | Buy |
54,675
+8,494
| +18% | +$327K | 0.03% | 535 |
|
|
2023
Q3 | $1.87M | Buy |
46,181
+8,030
| +21% | +$315K | 0.03% | 497 |
|
|
2023
Q2 | $1.26M | Sell |
38,151
-106,702
| -74% | -$3.37M | 0.02% | 581 |
|
|
2023
Q1 | $4.58M | Sell |
144,853
-12,941
| -8% | -$479K | 0.07% | 296 |
|
|
2022
Q4 | $6.21M | Sell |
157,794
-3,850
| -2% | -$136K | 0.1% | 223 |
|
|
2022
Q3 | $3.98M | Buy |
161,644
+147,464
| +1,040% | +$4.22M | 0.07% | 268 |
|
|
2022
Q2 | $445K | Sell |
14,180
-11,516
| -45% | -$429K | 0.01% | 726 |
|
|
2022
Q1 | $973K | Sell |
25,696
-18,149
| -41% | -$587K | 0.02% | 539 |
|
|
2021
Q4 | $1M | Buy |
43,845
+39,346
| +875% | +$932K | 0.02% | 510 |
|
|
2021
Q3 | $97K | Sell |
4,499
-17,035
| -79% | -$349K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $498K | Buy |
21,534
+2,836
| +15% | +$63K | 0.01% | 660 |
|
|
2021
Q1 | $401K | Buy |
18,698
+13,628
| +269% | +$285K | 0.01% | 680 |
|
|
2020
Q4 | $96K | Buy |
5,070
+3,506
| +224% | +$54.4K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $19K | Buy |
1,564
+1,124
| +255% | +$16.3K | ﹤0.01% | 1259 |
|
|
2020
Q2 | $6K | Buy |
+440
| New | +$4.74K | ﹤0.01% | 1338 |
|
|
2020
Q1 | – | Sell |
-138
| Closed | -$3K | – | 1495 |
|
|
2019
Q4 | $3K | Buy |
+138
| New | +$2.91K | ﹤0.01% | 1580 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1087 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | +$26 | ﹤0.01% | 1075 |
|
|
2015
Q3 | – | Sell |
-269,542
| Closed | -$11.6M | – | 951 |
|
|
2015
Q2 | $11.6M | Sell |
269,542
-557,965
| -67% | -$25.7M | 0.24% | 93 |
|
|
2015
Q1 | $36.3M | Sell |
827,507
-426,449
| -34% | -$17.8M | 0.71% | 44 |
|
|
2014
Q4 | $49.1M | Sell |
1,253,956
-71,514
| -5% | -$3.48M | 0.94% | 34 |
|
|
2014
Q3 | $85.3M | Buy |
1,325,470
+228,441
| +21% | +$15.7M | 1.57% | 13 |
|
|
2014
Q2 | $77.9M | Buy |
1,097,029
+500,608
| +84% | +$32.1M | 1.46% | 13 |
|
|
2014
Q1 | $35.1M | Buy |
596,421
+465,333
| +355% | +$24.9M | 0.7% | 42 |
|
|
2013
Q4 | $6.64M | Buy |
+131,088
| New | +$6.78M | 0.14% | 121 |
|
Other funds holding HAL
O'Shaughnessy Asset Management's HAL Position: Q2 2026 in Review
O'Shaughnessy Asset Management increased its Halliburton (HAL) stake by 0.91% in Q2 2026, buying an estimated $268K and bringing the position to 757,426 shares worth $25.7M. The position accounts for 0.12% of the portfolio, ranked #180.
O'Shaughnessy Asset Management first reported a position in HAL in Q4 2013 and has held it in 34 quarters since. The position peaked at $85.3M in Q3 2014. 1,198 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- O'Shaughnessy Asset Management held 757,426 shares of Halliburton worth $25.7M as of Q2 2026.
- O'Shaughnessy Asset Management bought 6,851 Halliburton shares in Q2 2026, an estimated $268K.
- Halliburton made up 0.12% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #180 holding.
- O'Shaughnessy Asset Management first reported a position in Halliburton in Q4 2013 and has held it in 34 quarters since.
- O'Shaughnessy Asset Management's Halliburton position peaked at $85.3M in Q3 2014.
- 1,198 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.