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Livermore
Livermore
ZHEN

Avion Wealth

SEC CIK
0001792704
Latest filing
Jul 31, 2026

HAL holding history

Halliburton Co in every 13F filed by Avion Wealth, 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)
51,680
Value
$1.75M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of HAL by Avion Wealth, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202651,680$1.75M0.3%−12,721−19.8%ReducedHolders
Q1 202664,401$2.51M0.5%−12,291−16.0%ReducedHolders
Q4 202576,692$2.17M0.5%−2,383−3.0%ReducedHolders
Q3 202579,075$1.95M0.4%−827−1.0%ReducedHolders
Q2 202579,902$1.63M0.4%−1,419−1.7%ReducedHolders
Q1 202581,321$2.21M0.6%00.0%UnchangedHolders
Q4 202481,321$2.21M0.6%−749−0.9%ReducedHolders
Q3 202482,070$2.38M0.6%−6,567−7.4%ReducedHolders
Q2 202488,637$2.99M0.8%+140.0%AddedHolders
Q1 202488,623$3.49M0.9%+430.0%AddedHolders
Q4 202388,580$3.20M0.9%−13,056−12.8%ReducedHolders
Q3 2023101,636$4.12M1.2%−825−0.8%ReducedHolders
Q2 2023102,461$3.38M0.9%+480+0.5%AddedHolders
Q1 2023101,981$4.01M1.1%−1,704−1.6%ReducedHolders
Q4 2022103,685$2.55M0.8%00.0%UnchangedHolders
Q3 2022103,685$2.55M0.8%00.0%UnchangedHolders
Q2 2022103,685$3.25M1.0%−21,894−17.4%ReducedHolders
Q1 2022125,579$4.76M1.4%−41,690−24.9%ReducedHolders
Q4 2021167,269$3.83M1.1%−850−0.5%ReducedHolders
Q3 2021168,119$3.63M1.1%−850−0.5%ReducedHolders
Q2 2021168,969$3.91M1.2%−8,181−4.6%ReducedHolders
Q1 2021177,150$3.80M1.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.