US Bancorp’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.4M | Buy |
164,111
+18,654
| +13% | +$645K | 0.01% | 513 |
|
|
2025
Q4 | $4.11M | Buy |
145,457
+34,894
| +32% | +$921K | ﹤0.01% | 655 |
|
|
2025
Q3 | $2.72M | Sell |
110,563
-55,388
| -33% | -$1.23M | ﹤0.01% | 781 |
|
|
2025
Q2 | $3.38M | Sell |
165,951
-1,363
| -0.8% | -$28.6K | ﹤0.01% | 707 |
|
|
2025
Q1 | $4.24M | Buy |
167,314
+9,812
| +6% | +$258K | 0.01% | 620 |
|
|
2024
Q4 | $4.28M | Buy |
157,502
+8,780
| +6% | +$257K | 0.01% | 627 |
|
|
2024
Q3 | $4.32M | Buy |
148,722
+9,721
| +7% | +$307K | 0.01% | 627 |
|
|
2024
Q2 | $4.7M | Buy |
139,001
+19,076
| +16% | +$704K | 0.01% | 588 |
|
|
2024
Q1 | $4.73M | Sell |
119,925
-873
| -0.7% | -$31.3K | 0.01% | 598 |
|
|
2023
Q4 | $4.37M | Buy |
120,798
+43,271
| +56% | +$1.66M | 0.01% | 602 |
|
|
2023
Q3 | $3.14M | Sell |
77,527
-1,104
| -1% | -$43.2K | 0.01% | 661 |
|
|
2023
Q2 | $2.59M | Buy |
78,631
+191
| +0.2% | +$6.03K | ﹤0.01% | 717 |
|
|
2023
Q1 | $2.48M | Buy |
78,440
+3,169
| +4% | +$117K | ﹤0.01% | 733 |
|
|
2022
Q4 | $2.96M | Buy |
75,271
+4,578
| +6% | +$162K | 0.01% | 681 |
|
|
2022
Q3 | $1.74M | Sell |
70,693
-6,721
| -9% | -$192K | ﹤0.01% | 828 |
|
|
2022
Q2 | $2.43M | Sell |
77,414
-3,955
| -5% | -$147K | ﹤0.01% | 743 |
|
|
2022
Q1 | $3.08M | Buy |
81,369
+1,320
| +2% | +$42.7K | 0.01% | 714 |
|
|
2021
Q4 | $1.83M | Sell |
80,049
-1,584
| -2% | -$37.5K | ﹤0.01% | 950 |
|
|
2021
Q3 | $1.76M | Buy |
81,633
+861
| +1% | +$17.6K | ﹤0.01% | 921 |
|
|
2021
Q2 | $1.87M | Buy |
80,772
+1,162
| +1% | +$25.8K | ﹤0.01% | 906 |
|
|
2021
Q1 | $1.71M | Sell |
79,610
-3,686
| -4% | -$77.1K | ﹤0.01% | 919 |
|
|
2020
Q4 | $1.57M | Buy |
83,296
+147
| +0.2% | +$2.28K | ﹤0.01% | 909 |
|
|
2020
Q3 | $1M | Sell |
83,149
-12,024
| -13% | -$174K | ﹤0.01% | 996 |
|
|
2020
Q2 | $1.24M | Sell |
95,173
-10,171
| -10% | -$110K | ﹤0.01% | 875 |
|
|
2020
Q1 | $722K | Sell |
105,344
-9,853
| -9% | -$172K | ﹤0.01% | 1031 |
|
|
2019
Q4 | $2.82M | Sell |
115,197
-16,003
| -12% | -$337K | 0.01% | 658 |
|
|
2019
Q3 | $2.47M | Sell |
131,200
-829
| -0.6% | -$17.2K | 0.01% | 687 |
|
|
2019
Q2 | $3M | Sell |
132,029
-6,981
| -5% | -$181K | 0.01% | 641 |
|
|
2019
Q1 | $4.07M | Buy |
139,010
+5,436
| +4% | +$164K | 0.01% | 546 |
|
|
2018
Q4 | $3.55M | Sell |
133,574
-22,112
| -14% | -$746K | 0.01% | 544 |
|
|
2018
Q3 | $6.31M | Sell |
155,686
-24,358
| -14% | -$1.01M | 0.02% | 445 |
|
|
2018
Q2 | $8.11M | Sell |
180,044
-7,097
| -4% | -$353K | 0.02% | 391 |
|
|
2018
Q1 | $8.78M | Buy |
187,141
+5,521
| +3% | +$272K | 0.03% | 374 |
|
|
2017
Q4 | $8.88M | Buy |
181,620
+2,297
| +1% | +$101K | 0.03% | 378 |
|
|
2017
Q3 | $8.25M | Buy |
179,323
+2,072
| +1% | +$86.8K | 0.03% | 387 |
|
|
2017
Q2 | $7.57M | Buy |
177,251
+2,688
| +2% | +$123K | 0.03% | 394 |
|
|
2017
Q1 | $8.59M | Buy |
174,563
+4,883
| +3% | +$263K | 0.03% | 367 |
|
|
2016
Q4 | $9.18M | Buy |
169,680
+1,910
| +1% | +$95.2K | 0.03% | 346 |
|
|
2016
Q3 | $7.53M | Sell |
167,770
-9,830
| -6% | -$429K | 0.03% | 382 |
|
|
2016
Q2 | $8.04M | Sell |
177,600
-8,453
| -5% | -$348K | 0.03% | 365 |
|
|
2016
Q1 | $6.64M | Sell |
186,053
-29,084
| -14% | -$949K | 0.03% | 394 |
|
|
2015
Q4 | $7.32M | Sell |
215,137
-54,134
| -20% | -$2.04M | 0.03% | 378 |
|
|
2015
Q3 | $9.52M | Sell |
269,271
-61,029
| -18% | -$2.4M | 0.04% | 332 |
|
|
2015
Q2 | $14.2M | Sell |
330,300
-19,475
| -6% | -$897K | 0.06% | 278 |
|
|
2015
Q1 | $15.3M | Sell |
349,775
-49,462
| -12% | -$2.06M | 0.06% | 270 |
|
|
2014
Q4 | $15.7M | Sell |
399,237
-89,334
| -18% | -$4.35M | 0.06% | 253 |
|
|
2014
Q3 | $31.5M | Buy |
488,571
+51,723
| +12% | +$3.55M | 0.13% | 144 |
|
|
2014
Q2 | $31M | Buy |
436,848
+123,339
| +39% | +$7.91M | 0.12% | 147 |
|
|
2014
Q1 | $18.5M | Sell |
313,509
-59,593
| -16% | -$3.18M | 0.08% | 206 |
|
|
2013
Q4 | $18.9M | Sell |
373,102
-28,919
| -7% | -$1.49M | 0.08% | 202 |
|
|
2013
Q3 | $19.4M | Sell |
402,021
-28,316
| -7% | -$1.33M | 0.09% | 182 |
|
|
2013
Q2 | $18M | Buy |
+430,337
| New | +$18M | 0.08% | 183 |
|
Other funds holding HAL
VCM
VPM
US Bancorp's HAL Position: Q1 2026 in Review
US Bancorp increased its Halliburton (HAL) stake by 13% in Q1 2026, buying an estimated $645K and bringing the position to 164,111 shares worth $6.4M. The position accounts for 0.01% of the portfolio, ranked #513.
US Bancorp first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $31.5M in Q3 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- US Bancorp held 164,111 shares of Halliburton worth $6.4M as of Q1 2026.
- US Bancorp bought 18,654 Halliburton shares in Q1 2026, an estimated $645K.
- Halliburton made up 0.01% of US Bancorp's portfolio in Q1 2026, its #513 holding.
- US Bancorp first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
- US Bancorp's Halliburton position peaked at $31.5M in Q3 2014.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on US Bancorp's 13F filing for Q1 2026, filed 15 May 2026.