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Stephens Inc’s Halliburton HAL Stock Holding History

Stephens Inc’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 		$390K Sell
9,998
-3,170
-24% -$110K ﹤0.01% 945
2025
Q4 		$392K Sell
13,168
-484
-4% -$12.8K ﹤0.01% 929
2025
Q3 		$336K Buy
13,652
+26
+0.2% +$575 ﹤0.01% 993
2025
Q2 		$278K Sell
13,626
-2,936
-18% -$61.6K ﹤0.01% 1047
2025
Q1 		$420K Sell
16,562
-6,213
-27% -$163K 0.01% 878
2024
Q4 		$619K Sell
22,775
-82,465
-78% -$2.41M 0.01% 757
2024
Q3 		$3.06M Buy
105,240
+10,831
+11% +$342K 0.04% 362
2024
Q2 		$3.19M Buy
94,409
+11,123
+13% +$411K 0.05% 328
2024
Q1 		$3.28M Buy
83,286
+16,545
+25% +$593K 0.05% 319
2023
Q4 		$2.41M Buy
66,741
+57,499
+622% +$2.21M 0.04% 358
2023
Q3 		$374K Sell
9,242
-125
-1% -$4.9K 0.01% 824
2023
Q2 		$309K Buy
9,367
+466
+5% +$14.7K 0.01% 903
2023
Q1 		$282K Buy
8,901
+1,006
+13% +$37.3K 0.01% 904
2022
Q4 		$311K Buy
+7,895
New +$279K 0.01% 851
2022
Q3 		– Sell
-8,067
Closed -$253K – 1226
2022
Q2 		$253K Buy
8,067
+465
+6% +$17.3K 0.01% 982
2022
Q1 		$288K Buy
+7,602
New +$246K ﹤0.01% 1027
2021
Q3 		– Sell
-8,735
Closed -$202K – 1374
2021
Q2 		$202K Buy
+8,735
New +$194K ﹤0.01% 1204
2021
Q1 		– Sell
-11,368
Closed -$215K – 1324
2020
Q4 		$215K Sell
11,368
-1,043
-8% -$16.2K ﹤0.01% 1058
2020
Q3 		$150K Sell
12,411
-276
-2% -$4K ﹤0.01% 1054
2020
Q2 		$165K Sell
12,687
-1,419
-10% -$15.3K ﹤0.01% 994
2020
Q1 		$97K Sell
14,106
-27,830
-66% -$484K ﹤0.01% 983
2019
Q4 		$1.03M Sell
41,936
-2,883
-6% -$60.8K 0.02% 548
2019
Q3 		$845K Buy
44,819
+27,152
+154% +$562K 0.02% 602
2019
Q2 		$402K Sell
17,667
-1,524
-8% -$39.6K 0.01% 816
2019
Q1 		$562K Sell
19,191
-336
-2% -$10.1K 0.01% 725
2018
Q4 		$519K Sell
19,527
-1,339
-6% -$45.2K 0.01% 697
2018
Q3 		$846K Buy
20,866
+472
+2% +$19.5K 0.02% 630
2018
Q2 		$919K Sell
20,394
-1,321
-6% -$65.8K 0.03% 493
2018
Q1 		$1.02M Buy
21,715
+814
+4% +$40.2K 0.04% 391
2017
Q4 		$1.02M Sell
20,901
-717
-3% -$31.6K 0.04% 367
2017
Q3 		$995K Buy
21,618
+218
+1% +$9.13K 0.04% 382
2017
Q2 		$914K Sell
21,400
-638
-3% -$29.3K 0.03% 455
2017
Q1 		$1.08M Buy
22,038
+5,546
+34% +$298K 0.04% 406
2016
Q4 		$892K Sell
16,492
-300
-2% -$15K 0.04% 387
2016
Q3 		$754K Buy
16,792
+946
+6% +$41.3K 0.03% 421
2016
Q2 		$718K Buy
15,846
+1,481
+10% +$60.9K 0.03% 430
2016
Q1 		$513K Sell
14,365
-336
-2% -$11K 0.03% 463
2015
Q4 		$500K Sell
14,701
-538
-4% -$20.3K 0.03% 449
2015
Q3 		$539K Buy
15,239
+611
+4% +$24K 0.03% 437
2015
Q2 		$630K Sell
14,628
-1,049
-7% -$48.3K 0.03% 448
2015
Q1 		$688K Buy
15,677
+7
+0% +$292 0.03% 437
2014
Q4 		$616K Sell
15,670
-5,127
-25% -$250K 0.03% 463
2014
Q3 		$1.34M Buy
20,797
+2,333
+13% +$160K 0.07% 293
2014
Q2 		$1.31M Buy
18,464
+1,490
+9% +$95.5K 0.07% 281
2014
Q1 		$1M Buy
16,974
+605
+4% +$32.3K 0.05% 320
2013
Q4 		$831K Sell
16,369
-142
-0.9% -$7.34K 0.04% 376
2013
Q3 		$795K Sell
16,511
-1,145
-6% -$53.6K 0.04% 368
2013
Q2 		$737K Buy
+17,656
New +$738K 0.04% 347

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stephens Inc's HAL Position: Q1 2026 in Review

Stephens Inc reduced its Halliburton (HAL) stake by 24% in Q1 2026, selling an estimated $110K and leaving 9,998 shares worth $390K. The position accounts for ﹤0.01% of the portfolio, ranked #945.

Stephens Inc first reported a position in HAL in Q2 2013 and has held it in 48 quarters since. The position peaked at $3.28M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Stephens Inc held 9,998 shares of Halliburton worth $390K as of Q1 2026.
  • Stephens Inc sold 3,170 Halliburton shares in Q1 2026, an estimated $110K.
  • Halliburton made up ﹤0.01% of Stephens Inc's portfolio in Q1 2026, its #945 holding.
  • Stephens Inc first reported a position in Halliburton in Q2 2013 and has held it in 48 quarters since.
  • Stephens Inc's Halliburton position peaked at $3.28M in Q1 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.