Verdence Capital Advisors’s Halliburton HAL Stock Holding History

Verdence Capital Advisors’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 Q2	$294K	Sell	8,671 -699	-7%	-$27.3K	0.02%	549
2026 Q1	$365K	Buy	9,370 +1,802	+24%	+$62.4K	0.02%	486
2025 Q4	$214K	Buy	+7,568	New	+$200K	0.01%	607
2019 Q2	–	Sell	-7,754	Closed	-$227K	–	293
2019 Q1	$227K	Sell	7,754 -4,745	-38%	-$143K	0.06%	237
2018 Q4	$332K	Sell	12,499 -6,297	-34%	-$212K	0.09%	178
2018 Q3	$762K	Sell	18,796 -94,004	-83%	-$3.89M	0.19%	121
2018 Q2	$5.08M	Sell	112,800 -42,273	-27%	-$2.11M	1.24%	22
2018 Q1	$7.28M	Sell	155,073 -356	-0.2%	-$17.6K	1.75%	14
2017 Q4	$7.6M	Buy	+155,429	New	+$6.85M	1.81%	13

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Verdence Capital Advisors's HAL Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Halliburton (HAL) stake by 7.5% in Q2 2026, selling an estimated $27.3K and leaving 8,671 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #549.

Verdence Capital Advisors first reported a position in HAL in Q4 2017 and has held it in 9 quarters since. The position peaked at $7.6M in Q4 2017. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Verdence Capital Advisors held 8,671 shares of Halliburton worth $294K as of Q2 2026.
Verdence Capital Advisors sold 699 Halliburton shares in Q2 2026, an estimated $27.3K.
Halliburton made up 0.02% of Verdence Capital Advisors's portfolio in Q2 2026, its #549 holding.
Verdence Capital Advisors first reported a position in Halliburton in Q4 2017 and has held it in 9 quarters since.
Verdence Capital Advisors's Halliburton position peaked at $7.6M in Q4 2017.
1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.