HAL HALLIBURTON CO COMMON

Ownership history in DAVENPORT & Co LLC  ·  58 quarters on record

AI Ownership Summary

DAVENPORT & Co LLC reported HALLIBURTON CO COMMON (HAL) in 58 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows HAL at 0.00% 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 DAVENPORT & Co LLC's position in HALLIBURTON CO COMMON, 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
2025 Q3

HAL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

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 2025 Q3

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.

How DAVENPORT & Co LLC held HAL — position size vs. price
% of Fund (quarterly)    HAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 11,356 -2,973 -20.7% 0.00% $279K 2025-10-15 $22.14
2025 Q2 REDUCED 14,329 -1,264 -8.1% 0.00% $292K 2025-07-22 $20.99
2025 Q1 REDUCED 15,593 -400 -2.5% 0.00% $396K 2025-04-28 $20.10
2024 Q4 REDUCED 15,993 -5,092 -24.1% 0.00% $435K 2025-01-24 $26.87
2024 Q3 REDUCED 21,085 -2,091 -9.0% 0.00% $613K 2024-10-24 $26.77
2024 Q2 ADDED 23,176 +3,301 +16.6% 0.00% $783K 2024-08-06 $29.56
2024 Q1 REDUCED 19,875 -2,438 -10.9% 0.00% $783K 2024-05-03 $34.93
2023 Q4 ADDED 22,313 +3,030 +15.7% 0.01% $807K 2024-01-23 $33.41
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About DAVENPORT & Co LLC and HAL

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

How long has DAVENPORT & Co LLC reported owning HAL?

DAVENPORT & Co LLC reported HAL across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported HAL position in DAVENPORT & Co LLC's portfolio?

The largest reported portfolio weight for HAL was 0.01% in 2023 Q4.

What is the latest reported HAL position on this page?

The most recent filing on this page is 2025 Q3, when DAVENPORT & Co LLC reported 11,356 shares, equal to 0.00% of portfolio, with an estimated market value of $279K.

What does the chart on this HAL ownership page compare?

The chart compares DAVENPORT & Co LLC'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.

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