Tokio Marine Asset 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
Q2 | $1.75M | Buy |
51,641
+2,789
| +6% | +$109K | 0.05% | 276 |
|
|
2026
Q1 | $1.9M | Hold |
48,852
| – | – | 0.07% | 229 |
|
|
2025
Q4 | $1.38M | Buy |
48,852
+1,867
| +4% | +$49.3K | 0.05% | 284 |
|
|
2025
Q3 | $1.16M | Hold |
46,985
| – | – | 0.04% | 311 |
|
|
2025
Q2 | $958K | Buy |
46,985
+502
| +1% | +$10.5K | 0.04% | 339 |
|
|
2025
Q1 | $1.18M | Hold |
46,483
| – | – | 0.04% | 290 |
|
|
2024
Q4 | $1.26M | Hold |
46,483
| – | – | 0.04% | 279 |
|
|
2024
Q3 | $1.35M | Hold |
46,483
| – | – | 0.06% | 233 |
|
|
2024
Q2 | $1.57M | Buy |
46,483
+1,147
| +3% | +$42.3K | 0.08% | 185 |
|
|
2024
Q1 | $1.79M | Buy |
45,336
+1,774
| +4% | +$63.6K | 0.09% | 167 |
|
|
2023
Q4 | $1.57M | Buy |
43,562
+1,763
| +4% | +$67.8K | 0.09% | 161 |
|
|
2023
Q3 | $1.69M | Buy |
41,799
+757
| +2% | +$29.7K | 0.11% | 138 |
|
|
2023
Q2 | $1.35M | Buy |
41,042
+1,627
| +4% | +$51.4K | 0.09% | 158 |
|
|
2023
Q1 | $1.25M | Buy |
39,415
+2,187
| +6% | +$81K | 0.09% | 166 |
|
|
2022
Q4 | $1.46M | Buy |
37,228
+1,735
| +5% | +$61.4K | 0.11% | 139 |
|
|
2022
Q3 | $874K | Buy |
35,493
+1,506
| +4% | +$43.1K | 0.07% | 177 |
|
|
2022
Q2 | $1.07M | Buy |
33,987
+3,503
| +11% | +$131K | 0.09% | 153 |
|
|
2022
Q1 | $1.15M | Buy |
30,484
+897
| +3% | +$29K | 0.09% | 143 |
|
|
2021
Q4 | $677K | Buy |
29,587
+1,490
| +5% | +$35.3K | 0.05% | 206 |
|
|
2021
Q3 | $607K | Buy |
28,097
+849
| +3% | +$17.4K | 0.05% | 205 |
|
|
2021
Q2 | $630K | Sell |
27,248
-800
| -3% | -$17.8K | 0.06% | 184 |
|
|
2021
Q1 | $602K | Buy |
28,048
+578
| +2% | +$12.1K | 0.06% | 179 |
|
|
2020
Q4 | $519K | Buy |
27,470
+717
| +3% | +$11.1K | 0.06% | 173 |
|
|
2020
Q3 | $322K | Buy |
26,753
+815
| +3% | +$11.8K | 0.04% | 200 |
|
|
2020
Q2 | $337K | Buy |
25,938
+1,739
| +7% | +$18.7K | 0.05% | 174 |
|
|
2020
Q1 | $166K | Buy |
24,199
+938
| +4% | +$16.3K | 0.03% | 210 |
|
|
2019
Q4 | $569K | Hold |
23,261
| – | – | 0.09% | 125 |
|
|
2019
Q3 | $438K | Buy |
23,261
+385
| +2% | +$7.97K | 0.07% | 147 |
|
|
2019
Q2 | $520K | Buy |
22,876
+227
| +1% | +$5.89K | 0.09% | 131 |
|
|
2019
Q1 | $664K | Sell |
22,649
-1,488
| -6% | -$44.9K | 0.12% | 107 |
|
|
2018
Q4 | $642K | Buy |
24,137
+259
| +1% | +$8.74K | 0.13% | 110 |
|
|
2018
Q3 | $968K | Sell |
23,878
-337
| -1% | -$13.9K | 0.17% | 94 |
|
|
2018
Q2 | $1.09M | Sell |
24,215
-832
| -3% | -$41.4K | 0.2% | 84 |
|
|
2018
Q1 | $1.18M | Sell |
25,047
-12,420
| -33% | -$613K | 0.21% | 90 |
|
|
2017
Q4 | $1.83M | Buy |
37,467
+8,909
| +31% | +$393K | 0.28% | 92 |
|
|
2017
Q3 | $1.31M | Sell |
28,558
-3,085
| -10% | -$129K | 0.2% | 120 |
|
|
2017
Q2 | $1.35M | Sell |
31,643
-3,940
| -11% | -$181K | 0.19% | 132 |
|
|
2017
Q1 | $1.75M | Sell |
35,583
-10,080
| -22% | -$542K | 0.23% | 118 |
|
|
2016
Q4 | $2.47M | Sell |
45,663
-7,971
| -15% | -$397K | 0.28% | 90 |
|
|
2016
Q3 | $2.41M | Sell |
53,634
-2,770
| -5% | -$121K | 0.26% | 87 |
|
|
2016
Q2 | $2.56M | Sell |
56,404
-2,587
| -4% | -$106K | 0.26% | 89 |
|
|
2016
Q1 | $2.11M | Buy |
58,991
+3,615
| +7% | +$118K | 0.21% | 100 |
|
|
2015
Q4 | $1.89M | Sell |
55,376
-5,262
| -9% | -$198K | 0.21% | 102 |
|
|
2015
Q3 | $2.14M | Sell |
60,638
-4,150
| -6% | -$163K | 0.22% | 100 |
|
|
2015
Q2 | $2.79M | Sell |
64,788
-4,612
| -7% | -$212K | 0.27% | 87 |
|
|
2015
Q1 | $3.04M | Buy |
69,400
+23,554
| +51% | +$982K | 0.28% | 83 |
|
|
2014
Q4 | $1.8M | Sell |
45,846
-98,800
| -68% | -$4.81M | 0.16% | 140 |
|
|
2014
Q3 | $9.33M | Sell |
144,646
-8,268
| -5% | -$567K | 0.68% | 41 |
|
|
2014
Q2 | $10.9M | Sell |
152,914
-65,145
| -30% | -$4.18M | 0.74% | 34 |
|
|
2014
Q1 | $12.8M | Sell |
218,059
-9,000
| -4% | -$481K | 0.83% | 28 |
|
|
2013
Q4 | $11.5M | Buy |
227,059
+56,048
| +33% | +$2.9M | 0.72% | 33 |
|
|
2013
Q3 | $8.23M | Sell |
171,011
-11,634
| -6% | -$545K | 0.52% | 44 |
|
|
2013
Q2 | $7.62M | Buy |
+182,645
| New | +$7.63M | 0.48% | 46 |
|
Other funds holding HAL
Tokio Marine Asset Management's HAL Position: Q2 2026 in Review
Tokio Marine Asset Management increased its Halliburton (HAL) stake by 5.7% in Q2 2026, buying an estimated $109K and bringing the position to 51,641 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #276.
Tokio Marine Asset Management first reported a position in HAL in Q2 2013 and has held it in 53 quarters since. The position peaked at $12.8M in Q1 2014. 1,198 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- Tokio Marine Asset Management held 51,641 shares of Halliburton worth $1.75M as of Q2 2026.
- Tokio Marine Asset Management bought 2,789 Halliburton shares in Q2 2026, an estimated $109K.
- Halliburton made up 0.05% of Tokio Marine Asset Management's portfolio in Q2 2026, its #276 holding.
- Tokio Marine Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 53 quarters since.
- Tokio Marine Asset Management's Halliburton position peaked at $12.8M in Q1 2014.
- 1,198 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.