Provenance Wealth Advisors’s Halliburton HAL Stock Holding History

Provenance Wealth Advisors’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	$7.78K	Hold	229	–	–	﹤0.01%	359
2026 Q1	$8.93K	Hold	229	–	–	﹤0.01%	316
2025 Q4	$6.47K	Hold	229	–	–	﹤0.01%	330
2025 Q3	$5.63K	Hold	229	–	–	﹤0.01%	351
2025 Q2	$4.67K	Sell	229 -51	-18%	-$1.07K	﹤0.01%	346
2025 Q1	$7.1K	Hold	280	–	–	﹤0.01%	335
2024 Q4	$7.61K	Hold	280	–	–	﹤0.01%	336
2024 Q3	$8.13K	Hold	280	–	–	﹤0.01%	357
2024 Q2	$9.46K	Hold	280	–	–	﹤0.01%	298
2024 Q1	$11K	Hold	280	–	–	﹤0.01%	318
2023 Q4	$10.1K	Buy	280 +230	+460%	+$8.84K	﹤0.01%	318
2023 Q3	$2.02K	Buy	+50	New	+$1.96K	﹤0.01%	323

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

Provenance Wealth Advisors's HAL Position: Q2 2026 in Review

Provenance Wealth Advisors held its Halliburton (HAL) position steady in Q2 2026 at 229 shares worth $7.78K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

Provenance Wealth Advisors first reported a position in HAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $11K in Q1 2024. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Provenance Wealth Advisors held 229 shares of Halliburton worth $7.78K as of Q2 2026.
Provenance Wealth Advisors left its Halliburton share count unchanged in Q2 2026.
Halliburton made up ﹤0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #359 holding.
Provenance Wealth Advisors first reported a position in Halliburton in Q3 2023 and has held it in 12 quarters since.
Provenance Wealth Advisors's Halliburton position peaked at $11K in Q1 2024.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.