Argent Trust Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
30,499
+967
| +3% | +$33.5K | 0.04% | 320 |
|
|
2025
Q4 | $835K | Sell |
29,532
-1,450
| -5% | -$38.3K | 0.03% | 363 |
|
|
2025
Q3 | $762K | Buy |
30,982
+151
| +0.5% | +$3.34K | 0.03% | 375 |
|
|
2025
Q2 | $628K | Sell |
30,831
-250
| -0.8% | -$5.24K | 0.02% | 404 |
|
|
2025
Q1 | $789K | Buy |
31,081
+390
| +1% | +$10.3K | 0.03% | 351 |
|
|
2024
Q4 | $834K | Sell |
30,691
-522
| -2% | -$15.3K | 0.03% | 332 |
|
|
2024
Q3 | $907K | Sell |
31,213
-903
| -3% | -$28.5K | 0.04% | 327 |
|
|
2024
Q2 | $1.08M | Sell |
32,116
-850
| -3% | -$31.4K | 0.05% | 285 |
|
|
2024
Q1 | $1.3M | Sell |
32,966
-200
| -0.6% | -$7.17K | 0.06% | 266 |
|
|
2023
Q4 | $1.2M | Sell |
33,166
-555
| -2% | -$21.3K | 0.06% | 255 |
|
|
2023
Q3 | $1.37M | Sell |
33,721
-244
| -0.7% | -$9.56K | 0.07% | 224 |
|
|
2023
Q2 | $1.12M | Hold |
33,965
| – | – | 0.06% | 250 |
|
|
2023
Q1 | $1.07M | Sell |
33,965
-200
| -0.6% | -$7.41K | 0.07% | 235 |
|
|
2022
Q4 | $1.34M | Sell |
34,165
-925
| -3% | -$32.7K | 0.09% | 197 |
|
|
2022
Q3 | $863K | Buy |
35,090
+750
| +2% | +$21.4K | 0.06% | 253 |
|
|
2022
Q2 | $1.08M | Buy |
34,340
+1,253
| +4% | +$46.7K | 0.07% | 221 |
|
|
2022
Q1 | $1.25M | Sell |
33,087
-300
| -0.9% | -$9.71K | 0.08% | 217 |
|
|
2021
Q4 | $764K | Sell |
33,387
-1,680
| -5% | -$39.8K | 0.04% | 294 |
|
|
2021
Q3 | $758K | Sell |
35,067
-350
| -1% | -$7.17K | 0.05% | 281 |
|
|
2021
Q2 | $819K | Sell |
35,417
-400
| -1% | -$8.89K | 0.05% | 267 |
|
|
2021
Q1 | $768K | Buy |
35,817
+3,732
| +12% | +$78.1K | 0.05% | 263 |
|
|
2020
Q4 | $606K | Buy |
32,085
+1,400
| +5% | +$21.7K | 0.05% | 291 |
|
|
2020
Q3 | $369K | Sell |
30,685
-4,205
| -12% | -$60.9K | 0.03% | 335 |
|
|
2020
Q2 | $452K | Sell |
34,890
-1,915
| -5% | -$20.6K | 0.04% | 302 |
|
|
2020
Q1 | $252K | Buy |
36,805
+2,768
| +8% | +$48.2K | 0.03% | 361 |
|
|
2019
Q4 | $833K | Sell |
34,037
-8,274
| -20% | -$174K | 0.07% | 229 |
|
|
2019
Q3 | $797K | Buy |
42,311
+991
| +2% | +$20.5K | 0.08% | 230 |
|
|
2019
Q2 | $939K | Sell |
41,320
-5,212
| -11% | -$135K | 0.1% | 197 |
|
|
2019
Q1 | $1.36M | Buy |
46,532
+1,949
| +4% | +$58.9K | 0.14% | 157 |
|
|
2018
Q4 | $1.19M | Sell |
44,583
-4,085
| -8% | -$138K | 0.14% | 162 |
|
|
2018
Q3 | $1.94M | Buy |
48,668
+2
| +0% | +$83 | 0.22% | 113 |
|
|
2018
Q2 | $2.19M | Buy |
+48,666
| New | +$2.42M | 0.27% | 95 |
|
|
2015
Q3 | – | Sell |
-5,216
| Closed | -$225K | – | 235 |
|
|
2015
Q2 | $225K | Sell |
5,216
-3,267
| -39% | -$151K | 0.11% | 225 |
|
|
2015
Q1 | $372K | Buy |
8,483
+133
| +2% | +$5.54K | 0.19% | 160 |
|
|
2014
Q4 | $328K | Buy |
+8,350
| New | +$406K | 0.2% | 150 |
|
Other funds holding HAL
VCM
VPM
Argent Trust Co's HAL Position: Q1 2026 in Review
Argent Trust Co increased its Halliburton (HAL) stake by 3.3% in Q1 2026, buying an estimated $33.5K and bringing the position to 30,499 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #320.
Argent Trust Co first reported a position in HAL in Q4 2014 and has held it in 35 quarters since. The position peaked at $2.19M in Q2 2018. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Argent Trust Co held 30,499 shares of Halliburton worth $1.19M as of Q1 2026.
- Argent Trust Co bought 967 Halliburton shares in Q1 2026, an estimated $33.5K.
- Halliburton made up 0.04% of Argent Trust Co's portfolio in Q1 2026, its #320 holding.
- Argent Trust Co first reported a position in Halliburton in Q4 2014 and has held it in 35 quarters since.
- Argent Trust Co's Halliburton position peaked at $2.19M in Q2 2018.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.