1SB
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1ST Source Bank’s Halliburton HAL Stock Holding History

1ST Source Bank’s Portfolio HAL Stock Details HAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-14,148
Closed -$97K – 219
2020
Q1 		$97K Sell
14,148
-5,719
-29% -$99.6K 0.01% 214
2019
Q4 		$486K Sell
19,867
-530
-3% -$11.2K 0.04% 161
2019
Q3 		$385K Sell
20,397
-74
-0.4% -$1.53K 0.03% 171
2019
Q2 		$466K Sell
20,471
-1,939
-9% -$50.3K 0.04% 158
2019
Q1 		$657K Buy
22,410
+90
+0.4% +$2.72K 0.06% 133
2018
Q4 		$593K Sell
22,320
-5,186
-19% -$175K 0.06% 132
2018
Q3 		$1.11M Sell
27,506
-1,886
-6% -$78K 0.09% 106
2018
Q2 		$1.32M Buy
29,392
+769
+3% +$38.3K 0.11% 99
2018
Q1 		$1.34M Buy
28,623
+4,015
+16% +$198K 0.11% 101
2017
Q4 		$1.2M Sell
24,608
-21
-0.1% -$926 0.1% 107
2017
Q3 		$1.13M Sell
24,629
-3,165
-11% -$133K 0.09% 109
2017
Q2 		$1.19M Buy
27,794
+2,700
+11% +$124K 0.1% 105
2017
Q1 		$1.24M Buy
25,094
+4,714
+23% +$254K 0.11% 100
2016
Q4 		$1.1M Buy
20,380
+165
+0.8% +$8.23K 0.1% 103
2016
Q3 		$907K Hold
20,215
– – 0.1% 112
2016
Q2 		$915K Sell
20,215
-652
-3% -$26.8K 0.1% 115
2016
Q1 		$746K Sell
20,867
-1,091
-5% -$35.6K 0.08% 123
2015
Q4 		$747K Sell
21,958
-2,931
-12% -$111K 0.09% 122
2015
Q3 		$880K Buy
24,889
+155
+0.6% +$6.1K 0.1% 121
2015
Q2 		$1.06M Sell
24,734
-1,843
-7% -$84.9K 0.12% 108
2015
Q1 		$1.17M Sell
26,577
-268
-1% -$11.2K 0.14% 98
2014
Q4 		$1.05M Sell
26,845
-16,993
-39% -$827K 0.13% 103
2014
Q3 		$2.83M Buy
43,838
+4,044
+10% +$277K 0.37% 59
2014
Q2 		$2.83M Buy
39,794
+11,586
+41% +$743K 0.36% 61
2014
Q1 		$1.66M Buy
28,208
+16,278
+136% +$869K 0.22% 82
2013
Q4 		$606K Sell
11,930
-4,690
-28% -$242K 0.08% 134
2013
Q3 		$800K Sell
16,620
-305
-2% -$14.3K 0.12% 117
2013
Q2 		$706K Buy
+16,925
New +$707K 0.12% 109

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

1ST Source Bank's HAL Position: Q2 2020 in Review

1ST Source Bank sold out of Halliburton (HAL) in Q2 2020, closing a stake of 14,148 shares — an estimated $97K sold.

1ST Source Bank first reported a position in HAL in Q2 2013 and held it in 28 quarters. The position peaked at $2.83M in Q3 2014. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

  • 1ST Source Bank reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
  • 1ST Source Bank sold 14,148 Halliburton shares in Q2 2020, an estimated $97K.
  • 1ST Source Bank first reported a position in Halliburton in Q2 2013 and held it in 28 quarters.
  • 1ST Source Bank's Halliburton position peaked at $2.83M in Q3 2014.
  • 652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on 1ST Source Bank's 13F filing for Q2 2020, filed 7 Aug 2020.