Avion Wealth HAL — HALLIBURTON CO

Ownership history in Avion Wealth  ·  27 quarters on record

AI Ownership Summary

Avion Wealth reported HALLIBURTON CO (HAL) in 27 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.94% in 2024 Q1. The latest visible filing shows HAL at 0.52% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Avion Wealth's position in HALLIBURTON CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

HAL was reported at 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

HAL stock page Avion Wealth fund profile Avion Wealth full holdings
How Avion Wealth held HAL — position size vs. price
% of Fund (quarterly)    HAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 64,401 -12,291 -16.0% 0.52% $3K 2026-05-01 $41.66
2025 Q4 REDUCED — — — 76,692 -2,383 -3.0% 0.45% $2.2M 2026-01-23 $33.79
2025 Q3 REDUCED — — — 79,075 -2,179 -2.7% 0.42% $1.9M 2025-10-24 $26.26
2025 Q2 REDUCED — — — 81,254 -67 -0.1% 0.53% $2.1M 2025-07-25 $22.03
2025 Q1 UNCHANGED — — — 81,321 — 0% 0.57% $2.2M 2025-05-09 $19.82
2024 Q4 REDUCED — — — 81,321 -749 -0.9% 0.57% $2.2M 2025-01-29 $25.49
2024 Q3 REDUCED 7.4% -6.7% ✅ 82,070 -6,567 -7.4% 0.62% $2.4M 2024-10-18 $27.23
2024 Q2 ADDED — — — 88,637 +14 +0.0% 0.83% $3.0M 2024-07-26 $32.88
2024 Q1 ADDED — — — 88,623 +43 +0.0% 0.94% $3.5M 2024-05-03 $34.93
2023 Q4 REDUCED 12.8% +11.0% ❌ 88,580 -13,056 -12.8% 0.90% $3.2M 2024-01-26 $35.52
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HAL

As of 2026 Q1 — sorted by position size

QSM Asset Management Ltd 4.18% Gunderson Capital Management LLC 3Y 4.09% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.85% BFI Infinity Ltd. 2.54% Sage Capital Advisors,llc 3Y 7Y 2.51% Merrion Investment Management Co, LLC 3Y 2.32% Canoe Financial LP 3Y 2.16% KLCM Advisors, Inc. 3Y 7Y 1.67% ADAMS NATURAL RESOURCES FUND, INC. 3Y 7Y 1.56% Generali Powszechne Towarzystwo Emerytalne 1.52%

FAQ About Avion Wealth and HAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Avion Wealth reported owning HAL?

Avion Wealth reported HAL across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported HAL position in Avion Wealth's portfolio?

The largest reported portfolio weight for HAL was 0.94% in 2024 Q1.

What is the latest reported HAL position on this page?

The most recent filing on this page is 2026 Q1, when Avion Wealth reported 64,401 shares, equal to 0.52% of portfolio, with an estimated market value of $3K.

What does the chart on this HAL ownership page compare?

The chart compares Avion Wealth's quarterly HAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Avion Wealth time their HAL position?

Based on 13F filing dates vs. subsequent HAL price moves, Avion Wealth correctly timed 8 out of 21 reported position changes (38%).

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