Ostrum Asset Management’s Halliburton HAL Stock Holding History

Ostrum Asset Management’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	$396K	Sell	10,165 -23,320	-70%	-$807K	0.02%	360
2025 Q4	$946K	Sell	33,485 -15,672	-32%	-$414K	0.05%	288
2025 Q3	$1.21M	Sell	49,157 -3,183	-6%	-$70.4K	0.05%	277
2025 Q2	$1.07M	Sell	52,340 -974	-2%	-$20.4K	0.05%	285
2025 Q1	$1.35M	Sell	53,314 -743	-1%	-$19.5K	0.07%	250
2024 Q4	$1.47M	Sell	54,057 -140	-0.3%	-$4.09K	0.13%	248
2024 Q3	$1.57M	Buy	54,197 +1,367	+3%	+$43.1K	0.13%	247
2024 Q2	$1.78M	Buy	52,830 +501	+1%	+$18.5K	0.16%	212
2024 Q1	$2.06M	Buy	52,329 +21,047	+67%	+$754K	0.16%	223
2023 Q4	$1.13M	Buy	31,282 +10,176	+48%	+$391K	0.1%	294
2023 Q3	$855K	Sell	21,106 -3,796	-15%	-$149K	0.08%	344
2023 Q2	$822K	Buy	24,902 +22	+0.1%	+$695	0.07%	358
2023 Q1	$787K	Buy	+24,880	New	+$921K	0.07%	363

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ostrum Asset Management's HAL Position: Q1 2026 in Review

Ostrum Asset Management reduced its Halliburton (HAL) stake by 70% in Q1 2026, selling an estimated $807K and leaving 10,165 shares worth $396K. The position accounts for 0.02% of the portfolio, ranked #360.

Ostrum Asset Management first reported a position in HAL in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.06M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Ostrum Asset Management held 10,165 shares of Halliburton worth $396K as of Q1 2026.
Ostrum Asset Management sold 23,320 Halliburton shares in Q1 2026, an estimated $807K.
Halliburton made up 0.02% of Ostrum Asset Management's portfolio in Q1 2026, its #360 holding.
Ostrum Asset Management first reported a position in Halliburton in Q1 2023 and has held it in 13 quarters since.
Ostrum Asset Management's Halliburton position peaked at $2.06M in Q1 2024.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Ostrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.