Oxford Asset Management’s Halliburton HAL Stock Holding History

Oxford 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	$747K	Buy	+19,147	New	+$663K	0.32%	78
2025 Q3	–	Sell	-16,952	Closed	-$345K	–	569
2025 Q2	$345K	Buy	16,952 +1,791	+12%	+$37.6K	0.11%	284
2025 Q1	$385K	Sell	15,161 -4,132	-21%	-$109K	0.18%	200
2024 Q4	$525K	Buy	+19,293	New	+$564K	0.23%	142
2024 Q3	–	Sell	-17,822	Closed	-$602K	–	369
2024 Q2	$602K	Buy	+17,822	New	+$658K	0.59%	41
2020 Q1	–	Sell	-26,847	Closed	-$657K	–	666
2019 Q4	$657K	Buy	+26,847	New	+$566K	0.02%	1093
2019 Q3	–	Sell	-41,990	Closed	-$955K	–	1814
2019 Q2	$955K	Sell	41,990 -11,561	-22%	-$300K	0.02%	998
2019 Q1	$1.57M	Buy	53,551 +6,346	+13%	+$192K	0.03%	706
2018 Q4	$1.25M	Buy	+47,205	New	+$1.59M	0.03%	740
2018 Q3	–	Sell	-94,070	Closed	-$4.27M	–	1781
2018 Q2	$4.27M	Buy	94,070 +3,777	+4%	+$188K	0.08%	268
2018 Q1	$4.24M	Sell	90,293 -858	-0.9%	-$42.3K	0.09%	236
2017 Q4	$4.43M	Buy	+91,151	New	+$4.02M	0.1%	256

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

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

Oxford Asset Management opened a new position in Halliburton (HAL) in Q1 2026: 19,147 shares worth $747K. The stake represents 0.32% of the portfolio and ranks #78 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in HAL as recently as Q2 2025.

Oxford Asset Management first reported a position in HAL in Q4 2017 and has held it in 12 quarters since. The position peaked at $4.43M in Q4 2017. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Oxford Asset Management held 19,147 shares of Halliburton worth $747K as of Q1 2026.
Halliburton was a new Oxford Asset Management position in Q1 2026.
Halliburton made up 0.32% of Oxford Asset Management's portfolio in Q1 2026, its #78 holding.
Oxford Asset Management first reported a position in Halliburton in Q4 2017 and has held it in 12 quarters since.
Oxford Asset Management's Halliburton position peaked at $4.43M in Q4 2017.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.