Q3 Asset Management’s Halliburton HAL Stock Holding History

Q3 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 Q3	–	Sell	-132,640	Closed	-$4.5M	–	75
2026 Q2	$4.5M	Buy	+132,640	New	+$5.18M	0.82%	16
2022 Q2	–	Sell	-28,818	Closed	-$1.09M	–	50
2022 Q1	$1.09M	Buy	+28,818	New	+$932K	0.5%	25

Other funds holding HAL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Q3 Asset Management's HAL Position: Q3 2026 in Review

Q3 Asset Management sold out of Halliburton (HAL) in Q3 2026, closing a stake of 132,640 shares — an estimated $4.5M sold.

Q3 Asset Management first reported a position in HAL in Q1 2022 and held it in 2 quarters. The position peaked at $4.5M in Q2 2026. 943 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

Q3 Asset Management reported no remaining Halliburton position as of Q3 2026 after selling out during the quarter.
Q3 Asset Management sold 132,640 Halliburton shares in Q3 2026, an estimated $4.5M.
Q3 Asset Management first reported a position in Halliburton in Q1 2022 and held it in 2 quarters.
Q3 Asset Management's Halliburton position peaked at $4.5M in Q2 2026.
943 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Q3 Asset Management's 13F filing for Q3 2026, filed 6 Nov 2026.