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 Q2	$1.58M	Buy	46,400 +10,800	+30%	+$422K	1.45%	19
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 $6.73T AUM 46.02% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SCP Investment's HAL Position: Q2 2026 in Review

SCP Investment increased its Halliburton (HAL) stake by 30% in Q2 2026, buying an estimated $422K and bringing the position to 46,400 shares worth $1.58M. The position accounts for 1.45% of the portfolio, ranked #19.

SCP Investment first reported a position in HAL in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.18M in Q4 2017. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

SCP Investment held 46,400 shares of Halliburton worth $1.58M as of Q2 2026.
SCP Investment bought 10,800 Halliburton shares in Q2 2026, an estimated $422K.
Halliburton made up 1.45% of SCP Investment's portfolio in Q2 2026, its #19 holding.
SCP Investment first reported a position in Halliburton in Q4 2017 and has held it in 12 quarters since.
SCP Investment's Halliburton position peaked at $3.18M in Q4 2017.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.