Tradewinds Capital 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 | $4.29K | Hold |
126
| – | – | ﹤0.01% | 495 |
|
|
2026
Q1 | $4.9K | Buy |
126
+1
| +0.8% | +$35 | ﹤0.01% | 469 |
|
|
2025
Q4 | $3.54K | Buy |
125
+1
| +0.8% | +$26 | ﹤0.01% | 476 |
|
|
2025
Q3 | $3.06K | Hold |
124
| – | – | ﹤0.01% | 480 |
|
|
2025
Q2 | $2.52K | Sell |
124
-2,013
| -94% | -$42.2K | ﹤0.01% | 455 |
|
|
2025
Q1 | $54.2K | Buy |
2,137
+15
| +0.7% | +$394 | 0.01% | 188 |
|
|
2024
Q4 | $57.7K | Buy |
2,122
+1
| +0% | +$29 | 0.02% | 195 |
|
|
2024
Q3 | $61.6K | Buy |
2,121
+1
| +0% | +$32 | 0.02% | 167 |
|
|
2024
Q2 | $71.6K | Hold |
2,120
| – | – | 0.02% | 151 |
|
|
2024
Q1 | $83.6K | Buy |
2,120
+2,001
| +1,682% | +$71.7K | 0.02% | 128 |
|
|
2023
Q4 | $4.31K | Hold |
119
| – | – | ﹤0.01% | 302 |
|
|
2023
Q3 | $4.81K | Buy |
119
+1
| +0.8% | +$39 | ﹤0.01% | 281 |
|
|
2023
Q2 | $3.9K | Hold |
118
| – | – | ﹤0.01% | 296 |
|
|
2023
Q1 | $3.72K | Buy |
118
+1
| +0.9% | +$37 | ﹤0.01% | 299 |
|
|
2022
Q4 | $4.61K | Hold |
117
| – | – | ﹤0.01% | 294 |
|
|
2022
Q3 | $3K | Buy |
117
+1
| +0.9% | +$29 | ﹤0.01% | 304 |
|
|
2022
Q2 | $4K | Sell |
116
-2,000
| -95% | -$74.6K | ﹤0.01% | 286 |
|
|
2022
Q1 | $80K | Buy |
2,116
+1
| +0% | +$32 | 0.01% | 189 |
|
|
2021
Q4 | $48K | Hold |
2,115
| – | – | 0.01% | 260 |
|
|
2021
Q3 | $46K | Hold |
2,115
| – | – | 0.01% | 255 |
|
|
2021
Q2 | $49K | Hold |
2,115
| – | – | 0.01% | 254 |
|
|
2021
Q1 | $45K | Buy |
2,115
+1
| +0% | +$21 | 0.01% | 250 |
|
|
2020
Q4 | $40K | Hold |
2,114
| – | – | 0.01% | 245 |
|
|
2020
Q3 | $25K | Hold |
2,114
| – | – | 0.01% | 269 |
|
|
2020
Q2 | $27K | Buy |
2,114
+1
| +0% | +$11 | 0.01% | 252 |
|
|
2020
Q1 | $14K | Sell |
2,113
-73
| -3% | -$1.27K | ﹤0.01% | 306 |
|
|
2019
Q4 | $53K | Sell |
2,186
-599
| -22% | -$12.6K | 0.02% | 191 |
|
|
2019
Q3 | $52K | Buy |
2,785
+1
| +0% | +$21 | 0.02% | 174 |
|
|
2019
Q2 | $63K | Buy |
2,784
+1
| +0% | +$26 | 0.03% | 158 |
|
|
2019
Q1 | $82K | Sell |
2,783
-64
| -2% | -$1.93K | 0.03% | 151 |
|
|
2018
Q4 | $76K | Buy |
2,847
+1
| +0% | +$34 | 0.04% | 148 |
|
|
2018
Q3 | $115K | Hold |
2,846
| – | – | 0.04% | 138 |
|
|
2018
Q2 | $128K | Hold |
2,846
| – | – | 0.05% | 130 |
|
|
2018
Q1 | $134K | Buy |
2,846
+1
| +0% | +$49 | 0.06% | 125 |
|
|
2017
Q4 | $139K | Hold |
2,845
| – | – | 0.07% | 120 |
|
|
2017
Q3 | $131K | Buy |
2,845
+1
| +0% | +$42 | 0.07% | 126 |
|
|
2017
Q2 | $121K | Sell |
2,844
-35
| -1% | -$1.61K | 0.06% | 127 |
|
|
2017
Q1 | $142K | Buy |
2,879
+35
| +1% | +$1.88K | 0.09% | 115 |
|
|
2016
Q4 | $154K | Buy |
2,844
+1
| +0% | +$50 | 0.1% | 106 |
|
|
2016
Q3 | $128K | Hold |
2,843
| – | – | 0.09% | 117 |
|
|
2016
Q2 | $129K | Buy |
2,843
+1
| +0% | +$41 | 0.09% | 118 |
|
|
2016
Q1 | $102K | Hold |
2,842
| – | – | 0.07% | 149 |
|
|
2015
Q4 | $97K | Buy |
2,842
+1
| +0% | +$38 | 0.07% | 151 |
|
|
2015
Q3 | $100K | Sell |
2,841
-135
| -5% | -$5.31K | 0.08% | 143 |
|
|
2015
Q2 | $128K | Buy |
2,976
+51
| +2% | +$2.35K | 0.09% | 134 |
|
|
2015
Q1 | $128K | Buy |
2,925
+75
| +3% | +$3.13K | 0.09% | 139 |
|
|
2014
Q4 | $112K | Sell |
2,850
-158
| -5% | -$7.69K | 0.08% | 152 |
|
|
2014
Q3 | $194K | Hold |
3,008
| – | – | 0.15% | 110 |
|
|
2014
Q2 | $214K | Sell |
3,008
-383
| -11% | -$24.5K | 0.16% | 107 |
|
|
2014
Q1 | $200K | Sell |
3,391
-54
| -2% | -$2.88K | 0.16% | 110 |
|
|
2013
Q4 | $175K | Buy |
+3,445
| New | +$178K | 0.14% | 114 |
|
Other funds holding HAL
CF
PL
MIF
CC
AV
FAMI
FVWA
Tradewinds Capital Management's HAL Position: Q2 2026 in Review
Tradewinds Capital Management held its Halliburton (HAL) position steady in Q2 2026 at 126 shares worth $4.29K. The position accounts for ﹤0.01% of the portfolio, ranked #495.
Tradewinds Capital Management first reported a position in HAL in Q4 2013 and has held it in 51 quarters since. The position peaked at $214K in Q2 2014. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.
- Tradewinds Capital Management held 126 shares of Halliburton worth $4.29K as of Q2 2026.
- Tradewinds Capital Management left its Halliburton share count unchanged in Q2 2026.
- Halliburton made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #495 holding.
- Tradewinds Capital Management first reported a position in Halliburton in Q4 2013 and has held it in 51 quarters since.
- Tradewinds Capital Management's Halliburton position peaked at $214K in Q2 2014.
- 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.
Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.