Saxon Interests’s Halliburton HAL Stock Holding History

Saxon Interests’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	$357K	Sell	9,163 -9,600	-51%	-$332K	0.12%	173
2025 Q4	$530K	Sell	18,763 -1,927	-9%	-$50.9K	0.19%	112
2025 Q3	$470K	Sell	20,690 -1,973	-9%	-$43.6K	0.18%	112
2025 Q2	$575K	Hold	22,663	–	–	0.27%	85
2025 Q1	$575K	Sell	22,663 -1,056	-4%	-$27.8K	0.27%	85
2024 Q4	$645K	Sell	23,719 -702	-3%	-$20.5K	0.28%	80
2024 Q3	$709K	Sell	24,421 -557	-2%	-$17.6K	0.32%	78
2024 Q2	$844K	Buy	24,978 +50	+0.2%	+$1.84K	0.4%	65
2024 Q1	$983K	Sell	24,928 -300	-1%	-$10.7K	0.47%	60
2023 Q4	$912K	Buy	+25,228	New	+$970K	0.46%	64
2023 Q3	–	Sell	-29,804	Closed	-$983K	–	105
2023 Q2	$983K	Sell	29,804 -118	-0.4%	-$3.73K	0.53%	65
2023 Q1	$947K	Sell	29,922 -3,972	-12%	-$147K	0.54%	61
2022 Q4	$1.37M	Buy	33,894 +1,300	+4%	+$46K	0.78%	31
2022 Q3	$953K	Sell	32,594 -1,699	-5%	-$48.6K	0.58%	47
2022 Q2	$1.07M	Sell	34,293 -1,000	-3%	-$37.3K	0.65%	38
2022 Q1	$1.34M	Sell	35,293 -1,000	-3%	-$32.4K	0.71%	39
2021 Q4	$982K	Buy	+36,293	New	+$859K	0.56%	44

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Saxon Interests's HAL Position: Q1 2026 in Review

Saxon Interests reduced its Halliburton (HAL) stake by 51% in Q1 2026, selling an estimated $332K and leaving 9,163 shares worth $357K. The position accounts for 0.12% of the portfolio, ranked #173.

Saxon Interests first reported a position in HAL in Q4 2021 and has held it in 17 quarters since. The position peaked at $1.37M in Q4 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Saxon Interests held 9,163 shares of Halliburton worth $357K as of Q1 2026.
Saxon Interests sold 9,600 Halliburton shares in Q1 2026, an estimated $332K.
Halliburton made up 0.12% of Saxon Interests's portfolio in Q1 2026, its #173 holding.
Saxon Interests first reported a position in Halliburton in Q4 2021 and has held it in 17 quarters since.
Saxon Interests's Halliburton position peaked at $1.37M in Q4 2022.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Saxon Interests's 13F filing for Q1 2026, filed 29 Apr 2026.