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Providence Capital Advisors’s Halliburton HAL Stock Holding History

Providence Capital 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 		$56.3K Buy
+1,657
New +$64.7K 0.01% 182
2024
Q4 		– Sell
-2,125
Closed -$61.7K – 201
2024
Q3 		$61.7K Hold
2,125
– – 0.01% 159
2024
Q2 		$71.8K Hold
2,125
– – 0.02% 142
2024
Q1 		$83.8K Hold
2,125
– – 0.02% 133
2023
Q4 		$76.8K Hold
2,125
– – 0.02% 140
2023
Q3 		$86.1K Hold
2,125
– – 0.02% 134
2023
Q2 		$70.1K Hold
2,125
– – 0.02% 135
2023
Q1 		$67.2K Hold
2,125
– – 0.02% 128
2022
Q4 		$83.6K Sell
2,125
-625
-23% -$22.1K 0.02% 126
2022
Q3 		$68K Hold
2,750
– – 0.02% 128
2022
Q2 		$86K Hold
2,750
– – 0.03% 126
2022
Q1 		$104K Hold
2,750
– – 0.03% 145
2021
Q4 		$63K Hold
2,750
– – 0.02% 141
2021
Q3 		$59K Hold
2,750
– – 0.02% 144
2021
Q2 		$64K Hold
2,750
– – 0.02% 128
2021
Q1 		$59K Hold
2,750
– – 0.02% 129
2020
Q4 		$52K Hold
2,750
– – 0.02% 143
2020
Q3 		$33K Hold
2,750
– – 0.02% 115
2020
Q2 		$36K Buy
2,750
+1,500
+120% +$16.2K 0.02% 115
2020
Q1 		$9K Buy
+1,250
New +$21.8K 0.01% 174
2019
Q1 		– Sell
-50,747
Closed -$1.35M – 304
2018
Q4 		$1.35M Buy
50,747
+2,255
+5% +$76.1K 0.93% 47
2018
Q3 		$1.97M Buy
48,492
+14,533
+43% +$601K 1.28% 34
2018
Q2 		$1.53M Buy
33,959
+1,994
+6% +$99.3K 1.07% 42
2018
Q1 		$1.5M Buy
31,965
+1,510
+5% +$74.5K 1.12% 43
2017
Q4 		$1.49M Buy
+30,455
New +$1.34M 1.15% 40

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Providence Capital Advisors's HAL Position: Q2 2026 in Review

Providence Capital Advisors opened a new position in Halliburton (HAL) in Q2 2026: 1,657 shares worth $56.3K. The stake represents 0.01% of the portfolio and ranks #182 among its holdings. This is a return to the name: Providence Capital Advisors previously reported a position in HAL as recently as Q3 2024.

Providence Capital Advisors first reported a position in HAL in Q4 2017 and has held it in 25 quarters since. The position peaked at $1.97M in Q3 2018. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Providence Capital Advisors held 1,657 shares of Halliburton worth $56.3K as of Q2 2026.
  • Halliburton was a new Providence Capital Advisors position in Q2 2026.
  • Halliburton made up 0.01% of Providence Capital Advisors's portfolio in Q2 2026, its #182 holding.
  • Providence Capital Advisors first reported a position in Halliburton in Q4 2017 and has held it in 25 quarters since.
  • Providence Capital Advisors's Halliburton position peaked at $1.97M in Q3 2018.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.