Vestcor Inc’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
$730K Hold
18,721
0.02% 602
2025
Q4
$529K Hold
18,721
0.02% 693
2025
Q3
$461K Hold
18,721
0.01% 741
2025
Q2
$382K Sell
18,721
-112
-0.6% -$2.35K 0.01% 786
2025
Q1
$478K Buy
18,833
+5,496
+41% +$145K 0.02% 688
2024
Q4
$363K Sell
13,337
-4,754
-26% -$139K 0.01% 794
2024
Q3
$526K Hold
18,091
0.02% 676
2024
Q2
$611K Hold
18,091
0.02% 594
2024
Q1
$713K Sell
18,091
-161
-0.9% -$5.77K 0.02% 520
2023
Q4
$660K Sell
18,252
-184
-1% -$7.07K 0.02% 563
2023
Q3
$747K Sell
18,436
-3,451
-16% -$135K 0.03% 496
2023
Q2
$722K Hold
21,887
0.03% 505
2023
Q1
$693K Sell
21,887
-90
-0.4% -$3.33K 0.03% 546
2022
Q4
$865K Buy
21,977
+260
+1% +$9.2K 0.03% 511
2022
Q3
$535K Buy
21,717
+340
+2% +$9.72K 0.02% 653
2022
Q2
$670K Buy
21,377
+270
+1% +$10.1K 0.02% 601
2022
Q1
$799K Buy
21,107
+3,636
+21% +$118K 0.03% 549
2021
Q4
$400K Buy
17,471
+4,313
+33% +$102K 0.01% 689
2021
Q3
$284K Sell
13,158
-1,752
-12% -$35.9K 0.01% 747
2021
Q2
$345K Sell
14,910
-1,552
-9% -$34.5K 0.01% 725
2021
Q1
$353K Sell
16,462
-381
-2% -$7.97K 0.01% 691
2020
Q4
$318K Sell
16,843
-1,362
-7% -$21.1K 0.01% 629
2020
Q3
$219K Sell
18,205
-477
-3% -$6.91K 0.01% 649
2020
Q2
$242K Sell
18,682
-112
-0.6% -$1.21K 0.01% 561
2020
Q1
$129K Buy
18,794
+3,573
+23% +$62.2K 0.01% 697
2019
Q4
$372K Buy
+15,221
New +$321K 0.02% 555

Other funds holding HAL

Vestcor Inc's HAL Position: Q1 2026 in Review

Vestcor Inc held its Halliburton (HAL) position steady in Q1 2026 at 18,721 shares worth $730K. The position accounts for 0.02% of the portfolio, ranked #602.

Vestcor Inc first reported a position in HAL in Q4 2019 and has held it in 26 quarters since. The position peaked at $865K in Q4 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Vestcor Inc held 18,721 shares of Halliburton worth $730K as of Q1 2026.
  • Vestcor Inc left its Halliburton share count unchanged in Q1 2026.
  • Halliburton made up 0.02% of Vestcor Inc's portfolio in Q1 2026, its #602 holding.
  • Vestcor Inc first reported a position in Halliburton in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Halliburton position peaked at $865K in Q4 2022.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.