Treasurer of the State of North Carolina
HAL icon

Treasurer of the State of North Carolina’s Halliburton HAL Stock Holding History

Treasurer of the State of North Carolina’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 		$14M Buy
359,300
+7,659
+2% +$265K 0.04% 348
2025
Q4 		$9.94M Sell
351,641
-33,805
-9% -$893K 0.03% 434
2025
Q3 		$9.48M Sell
385,446
-15,022
-4% -$332K 0.03% 458
2025
Q2 		$8.16M Sell
400,468
-2,987
-0.7% -$62.7K 0.03% 504
2025
Q1 		$10.2M Buy
403,455
+15,740
+4% +$414K 0.04% 391
2024
Q4 		$10.5M Buy
387,715
+2,440
+0.6% +$71.3K 0.04% 392
2024
Q3 		$11.2M Buy
385,275
+1,570
+0.4% +$49.5K 0.04% 380
2024
Q2 		$13M Sell
383,705
-17,724
-4% -$654K 0.06% 319
2024
Q1 		$15.8M Buy
401,429
+2,740
+0.7% +$98.2K 0.07% 270
2023
Q4 		$14.4M Buy
398,689
+3,890
+1% +$150K 0.07% 275
2023
Q3 		$16M Buy
394,799
+2,010
+0.5% +$78.7K 0.09% 230
2023
Q2 		$13M Sell
392,789
-130
-0% -$4.11K 0.07% 291
2023
Q1 		$12.4M Sell
392,919
-134,600
-26% -$4.98M 0.07% 287
2022
Q4 		$20.8M Buy
527,519
+53,230
+11% +$1.88M 0.13% 169
2022
Q3 		$11.7M Buy
474,289
+69,236
+17% +$1.98M 0.08% 268
2022
Q2 		$12.7M Buy
405,053
+58,775
+17% +$2.19M 0.08% 246
2022
Q1 		$13.1M Buy
346,278
+13,469
+4% +$436K 0.07% 252
2021
Q4 		$7.61M Buy
332,809
+2,090
+0.6% +$49.5K 0.04% 410
2021
Q3 		$7.15M Buy
330,719
+22,219
+7% +$455K 0.04% 418
2021
Q2 		$7.13M Sell
308,500
-17,010
-5% -$378K 0.04% 408
2021
Q1 		$6.99M Sell
325,510
-9,466
-3% -$198K 0.04% 394
2020
Q4 		$6.33M Buy
334,976
+1,270
+0.4% +$19.7K 0.04% 392
2020
Q3 		$4.02M Sell
333,706
-540
-0.2% -$7.82K 0.03% 494
2020
Q2 		$4.34M Sell
334,246
-38,220
-10% -$412K 0.04% 436
2020
Q1 		$2.55M Buy
372,466
+149,600
+67% +$2.6M 0.02% 547
2019
Q4 		$5.45M Buy
222,866
+1,740
+0.8% +$36.7K 0.05% 295
2019
Q3 		$4.17M Sell
221,126
-221,860
-50% -$4.59M 0.04% 341
2019
Q2 		$10.1M Sell
442,986
-114,891
-21% -$2.98M 0.06% 267
2019
Q1 		$16.3M Buy
557,877
+5,703
+1% +$172K 0.1% 185
2018
Q4 		$14.7M Buy
552,174
+6,902
+1% +$233K 0.11% 183
2018
Q3 		$22.1M Buy
545,272
+185,761
+52% +$7.69M 0.14% 159
2018
Q2 		$16.2M Buy
359,511
+225,163
+168% +$11.2M 0.17% 141
2018
Q1 		$6.31M Buy
+134,348
New +$6.63M 0.16% 136

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 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 $33B AUM 40.62% 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 $552B AUM 44.19% 1-Year Est. Return

Treasurer of the State of North Carolina's HAL Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its Halliburton (HAL) stake by 2.2% in Q1 2026, buying an estimated $265K and bringing the position to 359,300 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #348.

Treasurer of the State of North Carolina first reported a position in HAL in Q1 2018 and has held it in 33 quarters since. The position peaked at $22.1M in Q3 2018. 1,195 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Treasurer of the State of North Carolina held 359,300 shares of Halliburton worth $14M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 7,659 Halliburton shares in Q1 2026, an estimated $265K.
  • Halliburton made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #348 holding.
  • Treasurer of the State of North Carolina first reported a position in Halliburton in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's Halliburton position peaked at $22.1M in Q3 2018.
  • 1,195 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.