Argent Trust’s Halliburton HAL Stock Holding History

Argent Trust’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
2018 Q1	$2.08M	Buy	44,296 +779	+2%	+$38.4K	0.57%	54
2017 Q4	$2.13M	Buy	43,517 +998	+2%	+$44K	0.57%	59
2017 Q3	$1.96M	Sell	42,519 -920	-2%	-$38.5K	0.54%	59
2017 Q2	$1.85M	Sell	43,439 -1,231	-3%	-$56.5K	0.52%	61
2017 Q1	$2.2M	Sell	44,670 -378	-0.8%	-$20.3K	0.62%	48
2016 Q4	$2.44M	Sell	45,048 -300	-0.7%	-$15K	0.71%	42
2016 Q3	$2.04M	Sell	45,348 -717	-2%	-$31.3K	0.62%	50
2016 Q2	$2.09M	Sell	46,065 -7	-0%	-$288	0.65%	44
2016 Q1	$1.65M	Sell	46,072 -100	-0.2%	-$3.26K	0.53%	56
2015 Q4	$1.57M	Buy	+46,172	New	+$1.74M	0.52%	61

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Argent Trust's HAL Position: Q1 2018 in Review

Argent Trust increased its Halliburton (HAL) stake by 1.8% in Q1 2018, buying an estimated $38.4K and bringing the position to 44,296 shares worth $2.08M. The position accounts for 0.57% of the portfolio, ranked #54.

Argent Trust first reported a position in HAL in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.44M in Q4 2016. 1,019 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

Argent Trust held 44,296 shares of Halliburton worth $2.08M as of Q1 2018.
Argent Trust bought 779 Halliburton shares in Q1 2018, an estimated $38.4K.
Halliburton made up 0.57% of Argent Trust's portfolio in Q1 2018, its #54 holding.
Argent Trust first reported a position in Halliburton in Q4 2015 and has held it in 10 quarters since.
Argent Trust's Halliburton position peaked at $2.44M in Q4 2016.
1,019 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.