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Paragon Capital Management (Colorado)’s Halliburton HAL Stock Holding History

Paragon Capital Management (Colorado)’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 		– Sell
-8,418
Closed -$328K – 241
2026
Q1 		$328K Sell
8,418
-412
-5% -$14.3K 0.07% 113
2025
Q4 		$250K Buy
8,830
+53
+0.6% +$1.4K 0.05% 147
2025
Q3 		$216K Buy
+8,777
New +$194K 0.04% 175

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Paragon Capital Management (Colorado)'s HAL Position: Q2 2026 in Review

Paragon Capital Management (Colorado) sold out of Halliburton (HAL) in Q2 2026, closing a stake of 8,418 shares — an estimated $328K sold.

Paragon Capital Management (Colorado) first reported a position in HAL in Q3 2025 and held it in 3 quarters. The position peaked at $328K in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Paragon Capital Management (Colorado) reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 8,418 Halliburton shares in Q2 2026, an estimated $328K.
  • Paragon Capital Management (Colorado) first reported a position in Halliburton in Q3 2025 and held it in 3 quarters.
  • Paragon Capital Management (Colorado)'s Halliburton position peaked at $328K in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2026, filed 29 Jul 2026.