Woodward Diversified Capital’s Halliburton HAL Stock Holding History

Woodward Diversified Capital’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	$213K	Sell	6,288 -200	-3%	-$7.82K	0.09%	168
2026 Q1	$241K	Buy	+6,488	New	+$225K	0.11%	156
2024 Q2	–	Sell	-5,304	Closed	-$209K	–	164
2024 Q1	$209K	Buy	+5,304	New	+$190K	0.13%	145
2023 Q4	–	Sell	-5,315	Closed	-$215K	–	165
2023 Q3	$215K	Buy	+5,315	New	+$208K	0.16%	137
2023 Q1	–	Sell	-6,425	Closed	-$253K	–	141
2022 Q4	$253K	Buy	+6,425	New	+$227K	0.2%	115

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Woodward Diversified Capital's HAL Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Halliburton (HAL) stake by 3.1% in Q2 2026, selling an estimated $7.82K and leaving 6,288 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #168.

Woodward Diversified Capital first reported a position in HAL in Q4 2022 and has held it in 5 quarters since. The position peaked at $253K in Q4 2022. 458 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Woodward Diversified Capital held 6,288 shares of Halliburton worth $213K as of Q2 2026.
Woodward Diversified Capital sold 200 Halliburton shares in Q2 2026, an estimated $7.82K.
Halliburton made up 0.09% of Woodward Diversified Capital's portfolio in Q2 2026, its #168 holding.
Woodward Diversified Capital first reported a position in Halliburton in Q4 2022 and has held it in 5 quarters since.
Woodward Diversified Capital's Halliburton position peaked at $253K in Q4 2022.
458 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.