Sentry Investment Management’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 | – | Sell |
-1,799
| Closed | -$51K | – | 214 |
|
|
2025
Q4 | $51K | Hold |
1,799
| – | – | 0.03% | 353 |
|
|
2025
Q3 | $43K | Sell |
1,799
-1,038
| -37% | -$23K | 0.03% | 395 |
|
|
2025
Q2 | $63K | Hold |
2,837
| – | – | 0.03% | 356 |
|
|
2025
Q1 | $57K | Sell |
2,837
-847
| -23% | -$22.3K | 0.04% | 344 |
|
|
2024
Q4 | $100K | Sell |
3,684
-600
| -14% | -$17.5K | 0.05% | 302 |
|
|
2024
Q3 | $124K | Hold |
4,284
| – | – | 0.05% | 295 |
|
|
2024
Q2 | $145K | Sell |
4,284
-877
| -17% | -$32.4K | 0.06% | 257 |
|
|
2024
Q1 | $203K | Buy |
5,161
+493
| +11% | +$17.7K | 0.08% | 242 |
|
|
2023
Q4 | $169K | Sell |
4,668
-501
| -10% | -$19.3K | 0.07% | 256 |
|
|
2023
Q3 | $209K | Sell |
5,169
-849
| -14% | -$33.3K | 0.1% | 208 |
|
|
2023
Q2 | $199K | Hold |
6,018
| – | – | 0.08% | 264 |
|
|
2023
Q1 | $190K | Hold |
6,018
| – | – | 0.08% | 261 |
|
|
2022
Q4 | $237K | Hold |
6,018
| – | – | 0.1% | 216 |
|
|
2022
Q3 | $148K | Hold |
6,018
| – | – | 0.07% | 280 |
|
|
2022
Q2 | $189K | Sell |
6,018
-1,172
| -16% | -$43.7K | 0.09% | 239 |
|
|
2022
Q1 | $272K | Buy |
+7,190
| New | +$233K | 0.09% | 232 |
|
|
2021
Q4 | – | Sell |
-8,507
| Closed | -$184K | – | 501 |
|
|
2021
Q3 | $184K | Buy |
8,507
+7,961
| +1,458% | +$163K | 0.05% | 333 |
|
|
2021
Q2 | $13K | Sell |
546
-8,979
| -94% | -$199K | ﹤0.01% | 458 |
|
|
2021
Q1 | $204K | Sell |
9,525
-45,485
| -83% | -$952K | 0.06% | 312 |
|
|
2020
Q4 | $1.04M | Hold |
55,010
| – | – | 0.05% | 300 |
|
|
2020
Q3 | $663K | Hold |
55,010
| – | – | 0.04% | 341 |
|
|
2020
Q2 | $714K | Buy |
+55,010
| New | +$593K | 0.04% | 354 |
|
|
2019
Q3 | – | Sell |
-52,065
| Closed | -$1.18M | – | 452 |
|
|
2019
Q2 | $1.18M | Sell |
52,065
-911
| -2% | -$23.6K | 0.08% | 260 |
|
|
2019
Q1 | $1.55M | Buy |
52,976
+52,015
| +5,413% | +$1.57M | 0.11% | 205 |
|
|
2018
Q4 | $26K | Sell |
961
-57,816
| -98% | -$1.95M | ﹤0.01% | 469 |
|
|
2018
Q3 | $2.38M | Buy |
58,777
+548
| +0.9% | +$22.7K | 0.15% | 172 |
|
|
2018
Q2 | $2.62M | Buy |
58,229
+46,625
| +402% | +$2.32M | 0.17% | 158 |
|
|
2018
Q1 | $545K | Sell |
11,604
-58,008
| -83% | -$2.86M | 0.03% | 415 |
|
|
2017
Q4 | $3.4M | Sell |
69,612
-26
| -0% | -$1.15K | 0.19% | 142 |
|
|
2017
Q3 | $3.21M | Sell |
69,638
-45
| -0.1% | -$1.89K | 0.12% | 149 |
|
|
2017
Q2 | $2.98M | Buy |
69,683
+35,245
| +102% | +$1.62M | 0.12% | 148 |
|
|
2017
Q1 | $1.7M | Sell |
34,438
-15,383
| -31% | -$827K | 0.07% | 231 |
|
|
2016
Q4 | $2.69M | Hold |
49,821
| – | – | 0.11% | 155 |
|
|
2016
Q3 | $2.24M | Hold |
49,821
| – | – | 0.1% | 179 |
|
|
2016
Q2 | $2.26M | Hold |
49,821
| – | – | 0.1% | 164 |
|
|
2016
Q1 | $1.78M | Sell |
49,821
-14,188
| -22% | -$463K | 0.08% | 201 |
|
|
2015
Q4 | $2.18M | Buy |
64,009
+14,164
| +28% | +$534K | 0.1% | 165 |
|
|
2015
Q3 | $1.76M | Hold |
49,845
| – | – | 0.09% | 181 |
|
|
2015
Q2 | $2.15M | Buy |
49,845
+16,936
| +51% | +$780K | 0.1% | 162 |
|
|
2015
Q1 | $1.44M | Sell |
32,909
-20,900
| -39% | -$871K | 0.07% | 212 |
|
|
2014
Q4 | $2.12M | Buy |
53,809
+12,510
| +30% | +$609K | 0.1% | 157 |
|
|
2014
Q3 | $2.66M | Sell |
41,299
-6,457
| -14% | -$443K | 0.14% | 120 |
|
|
2014
Q2 | $3.39M | Sell |
47,756
-2,709
| -5% | -$174K | 0.18% | 99 |
|
|
2014
Q1 | $2.97M | Buy |
50,465
+813
| +2% | +$43.4K | 0.16% | 110 |
|
|
2013
Q4 | $2.52M | Sell |
49,652
-5,700
| -10% | -$295K | 0.14% | 125 |
|
|
2013
Q3 | $2.67M | Buy |
55,352
+13,385
| +32% | +$627K | 0.16% | 102 |
|
|
2013
Q2 | $1.75M | Buy |
+41,967
| New | +$1.75M | 0.1% | 105 |
|
Other funds holding HAL
VCM
VPM
Sentry Investment Management's HAL Position: Q1 2026 in Review
Sentry Investment Management sold out of Halliburton (HAL) in Q1 2026, closing a stake of 1,799 shares — an estimated $51K sold.
Sentry Investment Management first reported a position in HAL in Q2 2013 and held it in 47 quarters. The position peaked at $3.4M in Q4 2017. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Sentry Investment Management reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
- Sentry Investment Management sold 1,799 Halliburton shares in Q1 2026, an estimated $51K.
- Sentry Investment Management first reported a position in Halliburton in Q2 2013 and held it in 47 quarters.
- Sentry Investment Management's Halliburton position peaked at $3.4M in Q4 2017.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Sentry Investment Management's 13F filing for Q1 2026, filed 8 May 2026.