Westport Asset 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
Q1 | $134K | Hold |
3,444
| – | – | 0.06% | 75 |
|
|
2025
Q4 | $84.7K | Hold |
3,444
| – | – | 0.04% | 72 |
|
|
2025
Q3 | $84.7K | Hold |
3,444
| – | – | 0.04% | 72 |
|
|
2025
Q2 | $70.2K | Hold |
3,444
| – | – | 0.03% | 73 |
|
|
2025
Q1 | $87.4K | Hold |
3,444
| – | – | 0.04% | 70 |
|
|
2024
Q4 | $93.6K | Hold |
3,444
| – | – | 0.04% | 68 |
|
|
2024
Q3 | $100K | Hold |
3,444
| – | – | 0.05% | 67 |
|
|
2024
Q2 | $116K | Hold |
3,444
| – | – | 0.06% | 67 |
|
|
2024
Q1 | $136K | Hold |
3,444
| – | – | 0.07% | 64 |
|
|
2023
Q4 | $125K | Hold |
3,444
| – | – | 0.07% | 63 |
|
|
2023
Q3 | $139K | Hold |
3,444
| – | – | 0.08% | 62 |
|
|
2023
Q2 | $114K | Hold |
3,444
| – | – | 0.06% | 62 |
|
|
2023
Q1 | $109K | Hold |
3,444
| – | – | 0.07% | 61 |
|
|
2022
Q4 | $136K | Hold |
3,444
| – | – | 0.09% | 60 |
|
|
2022
Q3 | $85K | Hold |
3,444
| – | – | 0.05% | 63 |
|
|
2022
Q2 | $108K | Hold |
3,444
| – | – | 0.06% | 64 |
|
|
2022
Q1 | $79K | Hold |
3,444
| – | – | 0.04% | 69 |
|
|
2021
Q4 | $79K | Hold |
3,444
| – | – | 0.04% | 69 |
|
|
2021
Q3 | $74K | Hold |
3,444
| – | – | 0.04% | 67 |
|
|
2021
Q2 | $80K | Hold |
3,444
| – | – | 0.04% | 67 |
|
|
2021
Q1 | $74K | Hold |
3,444
| – | – | 0.03% | 67 |
|
|
2020
Q4 | $65K | Hold |
3,444
| – | – | 0.03% | 65 |
|
|
2020
Q3 | $42K | Hold |
3,444
| – | – | 0.03% | 67 |
|
|
2020
Q2 | $45K | Hold |
3,444
| – | – | 0.03% | 68 |
|
|
2020
Q1 | $24K | Hold |
3,444
| – | – | 0.02% | 69 |
|
|
2019
Q4 | $84K | Hold |
3,444
| – | – | 0.06% | 56 |
|
|
2019
Q3 | $65K | Hold |
3,444
| – | – | 0.05% | 56 |
|
|
2019
Q2 | $78K | Hold |
3,444
| – | – | 0.05% | 56 |
|
|
2019
Q1 | $101K | Hold |
3,444
| – | – | 0.07% | 54 |
|
|
2018
Q4 | $92K | Hold |
3,444
| – | – | 0.08% | 53 |
|
|
2018
Q3 | $162K | Hold |
3,444
| – | – | 0.11% | 50 |
|
|
2018
Q2 | $162K | Hold |
3,444
| – | – | 0.12% | 50 |
|
|
2018
Q1 | $162K | Hold |
3,444
| – | – | 0.12% | 49 |
|
|
2017
Q4 | $159K | Hold |
3,444
| – | – | 0.12% | 48 |
|
|
2017
Q3 | $159K | Hold |
3,444
| – | – | 0.12% | 49 |
|
|
2017
Q2 | $147K | Hold |
3,444
| – | – | 0.13% | 47 |
|
|
2017
Q1 | $169K | Hold |
3,444
| – | – | 0.15% | 46 |
|
|
2016
Q4 | $186K | Buy |
+3,444
| New | +$172K | 0.19% | 45 |
|
Other funds holding HAL
VCM
VPM
Westport Asset Management's HAL Position: Q1 2026 in Review
Westport Asset Management held its Halliburton (HAL) position steady in Q1 2026 at 3,444 shares worth $134K. The position accounts for 0.06% of the portfolio, ranked #75.
Westport Asset Management first reported a position in HAL in Q4 2016 and has held it in 38 quarters since. The position peaked at $186K in Q4 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Westport Asset Management held 3,444 shares of Halliburton worth $134K as of Q1 2026.
- Westport Asset Management left its Halliburton share count unchanged in Q1 2026.
- Halliburton made up 0.06% of Westport Asset Management's portfolio in Q1 2026, its #75 holding.
- Westport Asset Management first reported a position in Halliburton in Q4 2016 and has held it in 38 quarters since.
- Westport Asset Management's Halliburton position peaked at $186K in Q4 2016.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.