Halliburton Company
MX ˙ BMV ˙ US4062161017
SecurityMX:HAL / Halliburton Company
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership2,488 shares
Latest Disclosed Value $ 97,007
Td Private Client Wealth Llc reports 7.47% increase in ownership of HAL / Halliburton Company

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 2,488 shares of Halliburton Company (MX:HAL) valued at $97,007 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,315 shares of Halliburton Company. This represents a change in shares of 7.47% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F HALLIBURTON COMMON STOCK 406216101 2,488 173 7.47 97 49.23 0.0020
2026-02-05 2025-12-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,315 84 3.77 65 20.37 0.0014
2025-10-27 2025-09-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,231 143 6.85 55 28.57 0.0012
2025-07-15 2025-06-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,088 144 7.41 43 -14.29 0.0010
2025-04-29 2025-03-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 1,944 -282 -12.67 49 -18.33 0.0014
2025-02-11 2024-12-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,226 81 3.78 61 -3.23 0.0017
2024-11-18 2024-09-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,145 95 4.63 62 -10.14 0.0018
2024-08-14 2024-06-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,050 3 0.15 69 -13.75 0.0022
2024-08-16 2024-03-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,047 -9,060 -81.57 81 -80.05 0.0026
2024-08-16 2023-12-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 11,107 -5,287 -32.25 402 -39.52 0.0145
2024-08-16 2023-09-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 16,394 -10,825 -39.77 664 -26.09 0.0287
2024-08-16 2023-06-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 27,219 4,539 20.01 898 25.10 0.0388
2024-08-16 2023-03-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 22,680 14,576 179.86 718 125.47 0.0322
2024-08-16 2022-12-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 8,104 6,142 313.05 319 562.50 0.0151
2024-08-16 2022-09-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 1,962 192 10.85 48 -12.73 0.0025
2024-08-16 2022-06-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 1,770 -404 -18.58 56 -32.93 0.0027
2024-08-16 2022-03-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,174 19 0.88 82 67.35 0.0035
2024-08-16 2021-12-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,155 -9 -0.42 49 6.52 0.0020
2024-08-16 2021-09-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,164 126 6.18 47 -2.13 0.0020
2024-08-16 2021-06-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,038 14 0.69 47 9.30 0.0020
2024-08-16 2021-03-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,024 -228 -10.12 43 2.38 0.0020
2024-08-16 2020-12-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,252 -377 -14.34 43 35.48 0.0022
2024-08-16 2020-09-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 2,629 -3,480 -56.97 32 -60.76 0.0018
2024-08-16 2020-06-30 13F HALLIBURTON CO COM COMMON STOCK 406216101 6,109 1,111 22.23 79 132.35 0.0046
2024-08-16 2020-03-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 4,998 3,165 172.67 34 -22.73 0.0024
2024-08-16 2019-12-31 13F HALLIBURTON CO COM COMMON STOCK 406216101 1,833 1,833 45 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.