Spectrum Asset Management (California)’s Halliburton HAL Stock Holding History

Spectrum Asset Management (California)’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
2025 Q1	–	Sell	-23,685	Closed	-$644K	–	92
2024 Q4	$644K	Buy	+23,685	New	+$692K	0.29%	60
2018 Q4	–	Sell	-6,240	Closed	-$253K	–	80
2018 Q3	$253K	Sell	6,240 -23,189	-79%	-$959K	0.15%	85
2018 Q2	$1.33M	Buy	29,429 +1,590	+6%	+$79.2K	1.17%	18
2018 Q1	$1.48M	Buy	27,839 +134	+0.5%	+$6.61K	1.3%	16
2017 Q4	$1.35M	Buy	27,705 +225	+0.8%	+$9.92K	1.04%	18
2017 Q3	$1.26M	Buy	27,480 +1,495	+6%	+$62.6K	1.08%	18
2017 Q2	$1.11M	Buy	25,985 +125	+0.5%	+$5.74K	1.03%	19
2017 Q1	$1.27M	Sell	25,860 -530	-2%	-$28.5K	1.17%	15
2016 Q4	$1.43M	Sell	26,390 -700	-3%	-$34.9K	1.38%	14
2016 Q3	$1.22M	Sell	27,090 -600	-2%	-$26.2K	1.31%	17
2016 Q2	$1.25M	Buy	+27,690	New	+$1.14M	1.48%	16

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Spectrum Asset Management (California)'s HAL Position: Q1 2025 in Review

Spectrum Asset Management (California) sold out of Halliburton (HAL) in Q1 2025, closing a stake of 23,685 shares — an estimated $644K sold.

Spectrum Asset Management (California) first reported a position in HAL in Q2 2016 and held it in 11 quarters. The position peaked at $1.48M in Q1 2018. 955 funds tracked by Wall St. Rank hold HAL as of Q1 2025.

Spectrum Asset Management (California) reported no remaining Halliburton position as of Q1 2025 after selling out during the quarter.
Spectrum Asset Management (California) sold 23,685 Halliburton shares in Q1 2025, an estimated $644K.
Spectrum Asset Management (California) first reported a position in Halliburton in Q2 2016 and held it in 11 quarters.
Spectrum Asset Management (California)'s Halliburton position peaked at $1.48M in Q1 2018.
955 funds tracked by Wall St. Rank held Halliburton as of Q1 2025.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2025, filed 16 Apr 2025.