Rothschild Investment LLC’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 | $750K | Buy |
19,238
+6,709
| +54% | +$232K | 0.04% | 320 |
|
|
2025
Q4 | $354K | Buy |
12,529
+1,027
| +9% | +$27.1K | 0.02% | 453 |
|
|
2025
Q3 | $283K | Buy |
11,502
+770
| +7% | +$17K | 0.02% | 497 |
|
|
2025
Q2 | $219K | Buy |
10,732
+1,608
| +18% | +$33.7K | 0.01% | 492 |
|
|
2025
Q1 | $231K | Buy |
9,124
+409
| +5% | +$10.8K | 0.02% | 478 |
|
|
2024
Q4 | $237K | Sell |
8,715
-743
| -8% | -$21.7K | 0.02% | 465 |
|
|
2024
Q3 | $275K | Buy |
9,458
+1,358
| +17% | +$42.8K | 0.02% | 441 |
|
|
2024
Q2 | $274K | Sell |
8,100
-197
| -2% | -$7.27K | 0.02% | 434 |
|
|
2024
Q1 | $327K | Sell |
8,297
-515
| -6% | -$18.4K | 0.02% | 390 |
|
|
2023
Q4 | $319K | Sell |
8,812
-4,610
| -34% | -$177K | 0.03% | 347 |
|
|
2023
Q3 | $544K | Buy |
13,422
+185
| +1% | +$7.25K | 0.05% | 285 |
|
|
2023
Q2 | $437K | Buy |
13,237
+332
| +3% | +$10.5K | 0.04% | 322 |
|
|
2023
Q1 | $408K | Sell |
12,905
-5
| -0% | -$185 | 0.04% | 323 |
|
|
2022
Q4 | $508K | Buy |
12,910
+10
| +0.1% | +$354 | 0.05% | 289 |
|
|
2022
Q3 | $318K | Hold |
12,900
| – | – | 0.03% | 341 |
|
|
2022
Q2 | $405K | Hold |
12,900
| – | – | 0.04% | 324 |
|
|
2022
Q1 | $489K | Hold |
12,900
| – | – | 0.04% | 329 |
|
|
2021
Q4 | $295K | Hold |
12,900
| – | – | 0.02% | 399 |
|
|
2021
Q3 | $279K | Hold |
12,900
| – | – | 0.02% | 403 |
|
|
2021
Q2 | $298K | Hold |
12,900
| – | – | 0.02% | 396 |
|
|
2021
Q1 | $277K | Buy |
12,900
+1,000
| +8% | +$20.9K | 0.02% | 399 |
|
|
2020
Q4 | $225K | Hold |
11,900
| – | – | 0.02% | 407 |
|
|
2020
Q3 | $143K | Hold |
11,900
| – | – | 0.02% | 402 |
|
|
2020
Q2 | $154K | Sell |
11,900
-500
| -4% | -$5.39K | 0.02% | 397 |
|
|
2020
Q1 | $85K | Hold |
12,400
| – | – | 0.01% | 406 |
|
|
2019
Q4 | $303K | Sell |
12,400
-1,000
| -7% | -$21.1K | 0.03% | 356 |
|
|
2019
Q3 | $253K | Sell |
13,400
-2,950
| -18% | -$61.1K | 0.03% | 331 |
|
|
2019
Q2 | $372K | Sell |
16,350
-3,000
| -16% | -$77.9K | 0.04% | 287 |
|
|
2019
Q1 | $567K | Sell |
19,350
-4,200
| -18% | -$127K | 0.07% | 234 |
|
|
2018
Q4 | $626K | Buy |
23,550
+11,050
| +88% | +$373K | 0.08% | 204 |
|
|
2018
Q3 | $507K | Buy |
12,500
+564
| +5% | +$23.3K | 0.06% | 243 |
|
|
2018
Q2 | $538K | Sell |
11,936
-20,050
| -63% | -$999K | 0.07% | 229 |
|
|
2018
Q1 | $1.5M | Sell |
31,986
-97,544
| -75% | -$4.81M | 0.19% | 124 |
|
|
2017
Q4 | $6.33M | Sell |
129,530
-12,650
| -9% | -$558K | 0.69% | 42 |
|
|
2017
Q3 | $6.54M | Sell |
142,180
-1,875
| -1% | -$78.5K | 0.74% | 39 |
|
|
2017
Q2 | $6.15M | Buy |
144,055
+585
| +0.4% | +$26.9K | 0.7% | 39 |
|
|
2017
Q1 | $7.06M | Buy |
143,470
+425
| +0.3% | +$22.9K | 0.82% | 34 |
|
|
2016
Q4 | $7.74M | Sell |
143,045
-8,245
| -5% | -$411K | 0.93% | 29 |
|
|
2016
Q3 | $6.79M | Sell |
151,290
-3,440
| -2% | -$150K | 0.83% | 29 |
|
|
2016
Q2 | $7.01M | Sell |
154,730
-330
| -0.2% | -$13.6K | 0.89% | 28 |
|
|
2016
Q1 | $5.54M | Sell |
155,060
-1,395
| -0.9% | -$45.5K | 0.71% | 34 |
|
|
2015
Q4 | $5.33M | Sell |
156,455
-1,825
| -1% | -$68.8K | 0.68% | 38 |
|
|
2015
Q3 | $5.59M | Buy |
158,280
+12,525
| +9% | +$493K | 0.74% | 37 |
|
|
2015
Q2 | $6.28M | Sell |
145,755
-650
| -0.4% | -$29.9K | 0.73% | 30 |
|
|
2015
Q1 | $6.42M | Buy |
146,405
+578
| +0.4% | +$24.1K | 0.75% | 32 |
|
|
2014
Q4 | $5.74M | Buy |
145,827
+36,235
| +33% | +$1.76M | 0.69% | 38 |
|
|
2014
Q3 | $7.07M | Sell |
109,592
-755
| -0.7% | -$51.8K | 0.86% | 28 |
|
|
2014
Q2 | $7.84M | Sell |
110,347
-50,133
| -31% | -$3.21M | 1% | 21 |
|
|
2014
Q1 | $9.45M | Sell |
160,480
-2,150
| -1% | -$115K | 1.28% | 12 |
|
|
2013
Q4 | $8.25M | Sell |
162,630
-440
| -0.3% | -$22.7K | 1.13% | 17 |
|
|
2013
Q3 | $7.85M | Sell |
163,070
-12,450
| -7% | -$583K | 1.16% | 18 |
|
|
2013
Q2 | $7.32M | Buy |
+175,520
| New | +$7.34M | 1.19% | 15 |
|
Other funds holding HAL
VCM
VPM
Rothschild Investment LLC's HAL Position: Q1 2026 in Review
Rothschild Investment LLC increased its Halliburton (HAL) stake by 54% in Q1 2026, buying an estimated $232K and bringing the position to 19,238 shares worth $750K. The position accounts for 0.04% of the portfolio, ranked #320.
Rothschild Investment LLC first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.45M in Q1 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Rothschild Investment LLC held 19,238 shares of Halliburton worth $750K as of Q1 2026.
- Rothschild Investment LLC bought 6,709 Halliburton shares in Q1 2026, an estimated $232K.
- Halliburton made up 0.04% of Rothschild Investment LLC's portfolio in Q1 2026, its #320 holding.
- Rothschild Investment LLC first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
- Rothschild Investment LLC's Halliburton position peaked at $9.45M in Q1 2014.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.