Davenport & Co LLC
- SEC CIK
- 0000887777
- Latest filing
- Jul 13, 2026
HAL holding history
Halliburton Co in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HAL overviewAll 13F holders of HALFull Q2 2026 holdings
- Shares (Q2 2026)
- 7,554
- Value
- $256.5K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,554 | $256.5K | <0.1% | +7,554 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −11,356−100.0% | Sold out | Holders |
| Q3 2025 | 11,356 | $279.3K | <0.1% | −2,973−20.7% | Reduced | Holders |
| Q2 2025 | 14,329 | $292.0K | <0.1% | −1,264−8.1% | Reduced | Holders |
| Q1 2025 | 15,593 | $395.6K | <0.1% | −400−2.5% | Reduced | Holders |
| Q4 2024 | 15,993 | $434.8K | <0.1% | −5,092−24.1% | Reduced | Holders |
| Q3 2024 | 21,085 | $612.5K | <0.1% | −2,091−9.0% | Reduced | Holders |
| Q2 2024 | 23,176 | $782.9K | <0.1% | +3,301+16.6% | Added | Holders |
| Q1 2024 | 19,875 | $783.5K | <0.1% | −2,438−10.9% | Reduced | Holders |
| Q4 2023 | 22,313 | $806.6K | <0.1% | +3,030+15.7% | Added | Holders |
| Q3 2023 | 19,283 | $781.0K | <0.1% | −5,642−22.6% | Reduced | Holders |
| Q2 2023 | 24,925 | $822.3K | <0.1% | +2,544+11.4% | Added | Holders |
| Q1 2023 | 22,381 | $708.1K | <0.1% | +6,234+38.6% | Added | Holders |
| Q4 2022 | 16,147 | $635.0K | <0.1% | +922+6.1% | Added | Holders |
| Q3 2022 | 15,225 | $375.0K | <0.1% | +3,847+33.8% | Added | Holders |
| Q2 2022 | 11,378 | $357.0K | <0.1% | +955+9.2% | Added | Holders |
| Q1 2022 | 10,423 | $395.0K | <0.1% | −454−4.2% | Reduced | Holders |
| Q4 2021 | 10,877 | $249.0K | <0.1% | −3,078−22.1% | Reduced | Holders |
| Q3 2021 | 13,955 | $302.0K | <0.1% | +1,079+8.4% | Added | Holders |
| Q2 2021 | 12,876 | $298.0K | <0.1% | +12,876 | New | Holders |