SCP Investment’s Halliburton HAL Stock Holding History

SCP Investment’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	$1.39M	Buy	+35,600	New	+$1.23M	1.54%	22
2025 Q4	–	Sell	-10,800	Closed	-$266K	–	44
2025 Q3	$266K	Sell	10,800 -4,000	-27%	-$88.5K	0.21%	38
2025 Q2	$302K	Sell	14,800 -8,800	-37%	-$185K	0.24%	36
2025 Q1	$599K	Buy	+23,600	New	+$621K	0.51%	29
2023 Q4	–	Sell	-6,800	Closed	-$275K	–	55
2023 Q3	$275K	Buy	+6,800	New	+$266K	0.21%	34
2023 Q1	–	Sell	-5,800	Closed	-$228K	–	37
2022 Q4	$228K	Buy	+5,800	New	+$205K	0.22%	20
2020 Q4	–	Sell	-10,200	Closed	-$123K	–	31
2020 Q3	$123K	Buy	+10,200	New	+$148K	0.06%	24
2019 Q4	–	Sell	-20,000	Closed	-$377K	–	32
2019 Q3	$377K	Buy	+20,000	New	+$414K	0.21%	52
2018 Q3	–	Sell	-50,000	Closed	-$2.25M	–	43
2018 Q2	$2.25M	Buy	50,000 +3,000	+6%	+$149K	1.11%	33
2018 Q1	$2.21M	Sell	47,000 -18,000	-28%	-$888K	1.46%	24
2017 Q4	$3.18M	Buy	+65,000	New	+$2.87M	3.29%	11

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

SCP Investment's HAL Position: Q1 2026 in Review

SCP Investment opened a new position in Halliburton (HAL) in Q1 2026: 35,600 shares worth $1.39M. The stake represents 1.54% of the portfolio and ranks #22 among its holdings. This is a return to the name: SCP Investment previously reported a position in HAL as recently as Q3 2025.

SCP Investment first reported a position in HAL in Q4 2017 and has held it in 11 quarters since. The position peaked at $3.18M in Q4 2017. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

SCP Investment held 35,600 shares of Halliburton worth $1.39M as of Q1 2026.
Halliburton was a new SCP Investment position in Q1 2026.
Halliburton made up 1.54% of SCP Investment's portfolio in Q1 2026, its #22 holding.
SCP Investment first reported a position in Halliburton in Q4 2017 and has held it in 11 quarters since.
SCP Investment's Halliburton position peaked at $3.18M in Q4 2017.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on SCP Investment's 13F filing for Q1 2026, filed 12 May 2026.