Royal Bank of Canada’s Halliburton HAL Stock Holding History

Royal Bank of Canada’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 Q1	$10.7M	Buy	275,400 +273,700	+16,100%	+$9.47M	﹤0.01%	1864
2025 Q4	$48K	Buy	+1,700	New	+$44.9K	﹤0.01%	5577
2025 Q3	–	Sell	-800,000	Closed	-$16.3M	–	7280
2025 Q2	$16.3M	Buy	+800,000	New	+$16.8M	﹤0.01%	1683
2024 Q3	–	Sell	-90,000	Closed	-$3.04M	–	7079
2024 Q2	$3.04M	Buy	+90,000	New	+$3.32M	﹤0.01%	2578
2023 Q1	–	Sell	-110,000	Closed	-$4.33M	–	7231
2022 Q4	$4.33M	Hold	110,000	–	–	﹤0.01%	2253
2022 Q3	$2.71M	Hold	110,000	–	–	﹤0.01%	2571
2022 Q2	$3.45M	Hold	110,000	–	–	﹤0.01%	2398
2022 Q1	$4.17M	Sell	110,000 -39,400	-26%	-$1.27M	﹤0.01%	2409
2021 Q4	$3.42M	Buy	149,400 +39,400	+36%	+$933K	﹤0.01%	2683
2021 Q3	$2.38M	Buy	110,000 +10,000	+10%	+$205K	﹤0.01%	2935
2021 Q2	$2.31M	Buy	+100,000	New	+$2.22M	﹤0.01%	2935
2021 Q1	–	Sell	-1,030,000	Closed	-$19.5M	–	7528
2020 Q4	$19.5M	Hold	1,030,000	–	–	0.01%	1264
2020 Q3	$12.4M	Hold	1,030,000	–	–	﹤0.01%	1395
2020 Q2	$13.4M	Sell	1,030,000 -15,000	-1%	-$162K	0.01%	1273
2020 Q1	$7.16M	Buy	1,045,000 +100,000	+11%	+$1.74M	﹤0.01%	1568
2019 Q4	$23.1M	Hold	945,000	–	–	0.01%	1064
2019 Q3	$17.8M	Buy	945,000 +65,000	+7%	+$1.35M	0.01%	1152
2019 Q2	$20M	Sell	880,000 -435,100	-33%	-$11.3M	0.01%	1095
2019 Q1	$38.5M	Buy	1,315,100 +175,000	+15%	+$5.28M	0.02%	681
2018 Q4	$30.3M	Buy	1,140,100 +211,600	+23%	+$7.14M	0.01%	755
2018 Q3	$37.6M	Buy	928,500 +595,000	+178%	+$24.6M	0.02%	732
2018 Q2	$15M	Sell	333,500 -96,500	-22%	-$4.81M	0.01%	1257
2018 Q1	$20.2M	Sell	430,000 -369,800	-46%	-$18.2M	0.01%	1085
2017 Q4	$39.1M	Sell	799,800 -331,000	-29%	-$14.6M	0.02%	739
2017 Q3	$52.1M	Buy	1,130,800 +731,000	+183%	+$30.6M	0.03%	540
2017 Q2	$17.1M	Sell	399,800 -17,400	-4%	-$799K	0.01%	1155
2017 Q1	$20.5M	Sell	417,200 -840,400	-67%	-$45.2M	0.01%	1001
2016 Q4	$68M	Sell	1,257,600 -201,100	-14%	-$10M	0.04%	398
2016 Q3	$65.5M	Buy	1,458,700 +103,600	+8%	+$4.52M	0.04%	397
2016 Q2	$61.4M	Buy	1,355,100 +215,300	+19%	+$8.86M	0.04%	390
2016 Q1	$40.7M	Sell	1,139,800 -401,300	-26%	-$13.1M	0.03%	544
2015 Q4	$52.5M	Buy	1,541,100 +239,600	+18%	+$9.04M	0.03%	429
2015 Q3	$46M	Sell	1,301,500 -170,500	-12%	-$6.71M	0.03%	382
2015 Q2	$63.4M	Buy	1,472,000 +61,800	+4%	+$2.85M	0.04%	307
2015 Q1	$61.9M	Sell	1,410,200 -395,000	-22%	-$16.5M	0.04%	319
2014 Q4	$71M	Buy	1,805,200 +1,110,600	+160%	+$54.1M	0.05%	311
2014 Q3	$44.8M	Buy	694,600 +317,500	+84%	+$21.8M	0.03%	412
2014 Q2	$26.8M	Sell	377,100 -178,600	-32%	-$11.4M	0.02%	636
2014 Q1	$32.7M	Sell	555,700 -1,367,000	-71%	-$73M	0.02%	501
2013 Q4	$97.6M	Buy	1,922,700 +759,800	+65%	+$39.3M	0.07%	217
2013 Q3	$56M	Buy	1,162,900 +13,200	+1%	+$618K	0.04%	321
2013 Q2	$48M	Buy	+1,149,700	New	+$48.1M	0.04%	340

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal Bank of Canada's HAL Position: Q1 2026 in Review

Royal Bank of Canada reduced its Halliburton (HAL) stake by 9.4% in Q1 2026, selling an estimated $6.99M and leaving 1,944,984 shares worth $75.8M. The position accounts for 0.01% of the portfolio, ranked #735.

Royal Bank of Canada first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $241M in Q2 2014. 1,194 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Royal Bank of Canada held 1,944,984 shares of Halliburton worth $75.8M as of Q1 2026.
Royal Bank of Canada sold 202,138 Halliburton shares in Q1 2026, an estimated $6.99M.
Halliburton made up 0.01% of Royal Bank of Canada's portfolio in Q1 2026, its #735 holding.
Royal Bank of Canada first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
Royal Bank of Canada's Halliburton position peaked at $241M in Q2 2014.
1,194 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Royal Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.