Rockefeller Capital Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.38M | Sell |
189,336
-74,520
| -28% | -$2.58M | 0.01% | 784 |
|
|
2025
Q4 | $7.46M | Sell |
263,856
-9,213
| -3% | -$243K | 0.01% | 753 |
|
|
2025
Q3 | $6.72M | Buy |
273,069
+167,428
| +158% | +$3.7M | 0.01% | 745 |
|
|
2025
Q2 | $2.15M | Buy |
105,641
+42,082
| +66% | +$883K | ﹤0.01% | 1090 |
|
|
2025
Q1 | $1.61M | Sell |
63,559
-448,789
| -88% | -$11.8M | ﹤0.01% | 1108 |
|
|
2024
Q4 | $13.9M | Buy |
512,348
+455,206
| +797% | +$13.3M | 0.04% | 447 |
|
|
2024
Q3 | $1.67M | Sell |
57,142
-4,542
| -7% | -$143K | ﹤0.01% | 1061 |
|
|
2024
Q2 | $2.09M | Buy |
61,684
+336
| +0.5% | +$12.4K | 0.01% | 962 |
|
|
2024
Q1 | $2.42M | Buy |
61,348
+2,577
| +4% | +$92.3K | 0.01% | 927 |
|
|
2023
Q4 | $2.12M | Sell |
58,771
-21,361
| -27% | -$821K | 0.01% | 890 |
|
|
2023
Q3 | $3.25M | Buy |
80,132
+3,557
| +5% | +$139K | 0.01% | 693 |
|
|
2023
Q2 | $2.52M | Sell |
76,575
-1,597
| -2% | -$50.5K | 0.01% | 772 |
|
|
2023
Q1 | $2.47M | Buy |
78,172
+1,214
| +2% | +$45K | 0.01% | 745 |
|
|
2022
Q4 | $3.03M | Buy |
76,958
+20,782
| +37% | +$736K | 0.02% | 627 |
|
|
2022
Q3 | $1.38M | Sell |
56,176
-17,434
| -24% | -$499K | 0.01% | 894 |
|
|
2022
Q2 | $2.31M | Buy |
73,610
+9,558
| +15% | +$356K | 0.01% | 726 |
|
|
2022
Q1 | $2.42M | Buy |
64,052
+13,001
| +25% | +$421K | 0.01% | 742 |
|
|
2021
Q4 | $1.17M | Buy |
51,051
+9,300
| +22% | +$220K | 0.01% | 1002 |
|
|
2021
Q3 | $902K | Buy |
41,751
+4,517
| +12% | +$92.5K | ﹤0.01% | 1039 |
|
|
2021
Q2 | $860K | Buy |
37,234
+495
| +1% | +$11K | ﹤0.01% | 983 |
|
|
2021
Q1 | $787K | Sell |
36,739
-987
| -3% | -$20.7K | 0.01% | 860 |
|
|
2020
Q4 | $712K | Sell |
37,726
-1,781
| -5% | -$27.6K | 0.01% | 799 |
|
|
2020
Q3 | $475K | Sell |
39,507
-6,589
| -14% | -$95.4K | ﹤0.01% | 807 |
|
|
2020
Q2 | $599K | Buy |
46,096
+17,557
| +62% | +$189K | 0.01% | 648 |
|
|
2020
Q1 | $195K | Sell |
28,539
-2,951
| -9% | -$51.4K | ﹤0.01% | 819 |
|
|
2019
Q4 | $770K | Buy |
31,490
+29,572
| +1,542% | +$623K | 0.01% | 497 |
|
|
2019
Q3 | $36K | Sell |
1,918
-8,315
| -81% | -$172K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $232K | Sell |
10,233
-9,950
| -49% | -$258K | ﹤0.01% | 553 |
|
|
2019
Q1 | $591K | Buy |
20,183
+3,686
| +22% | +$111K | 0.01% | 457 |
|
|
2018
Q4 | $438K | Hold |
16,497
| – | – | 0.01% | 337 |
|
|
2018
Q3 | $669K | Hold |
16,497
| – | – | 0.01% | 250 |
|
|
2018
Q2 | $743K | Buy |
16,497
+115
| +0.7% | +$5.73K | 0.01% | 236 |
|
|
2018
Q1 | $769K | Buy |
+16,382
| New | +$808K | 0.01% | 241 |
|
Other funds holding HAL
VCM
VPM
Rockefeller Capital Management's HAL Position: Q1 2026 in Review
Rockefeller Capital Management reduced its Halliburton (HAL) stake by 28% in Q1 2026, selling an estimated $2.58M and leaving 189,336 shares worth $7.38M. The position accounts for 0.01% of the portfolio, ranked #784.
Rockefeller Capital Management first reported a position in HAL in Q1 2018 and has held it in 33 quarters since. The position peaked at $13.9M in Q4 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Rockefeller Capital Management held 189,336 shares of Halliburton worth $7.38M as of Q1 2026.
- Rockefeller Capital Management sold 74,520 Halliburton shares in Q1 2026, an estimated $2.58M.
- Halliburton made up 0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #784 holding.
- Rockefeller Capital Management first reported a position in Halliburton in Q1 2018 and has held it in 33 quarters since.
- Rockefeller Capital Management's Halliburton position peaked at $13.9M in Q4 2024.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.