Arvest Bank Trust Division’s Halliburton HAL Stock Holding History

Arvest Bank Trust Division’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
2019 Q2	–	Sell	-7,361	Closed	-$216K	–	130
2019 Q1	$216K	Buy	+7,361	New	+$222K	0.01%	120
2018 Q4	–	Sell	-8,111	Closed	-$329K	–	134
2018 Q3	$329K	Buy	8,111 +500	+7%	+$20.7K	0.02%	103
2018 Q2	$343K	Sell	7,611 -1,200	-14%	-$59.8K	0.02%	96
2018 Q1	$414K	Buy	8,811 +1,200	+16%	+$59.2K	0.03%	89
2017 Q4	$372K	Sell	7,611 -309	-4%	-$13.6K	0.03%	89
2017 Q3	$365K	Hold	7,920	–	–	0.03%	92
2017 Q2	$338K	Sell	7,920 -350	-4%	-$16.1K	0.03%	96
2017 Q1	$407K	Hold	8,270	–	–	0.03%	90
2016 Q4	$447K	Sell	8,270 -2,500	-23%	-$125K	0.04%	86
2016 Q3	$483K	Hold	10,770	–	–	0.04%	82
2016 Q2	$488K	Buy	+10,770	New	+$443K	0.04%	81

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Arvest Bank Trust Division's HAL Position: Q2 2019 in Review

Arvest Bank Trust Division sold out of Halliburton (HAL) in Q2 2019, closing a stake of 7,361 shares — an estimated $216K sold.

Arvest Bank Trust Division first reported a position in HAL in Q2 2016 and held it in 11 quarters. The position peaked at $488K in Q2 2016. 789 funds tracked by Wall St. Rank hold HAL as of Q2 2019.

Arvest Bank Trust Division reported no remaining Halliburton position as of Q2 2019 after selling out during the quarter.
Arvest Bank Trust Division sold 7,361 Halliburton shares in Q2 2019, an estimated $216K.
Arvest Bank Trust Division first reported a position in Halliburton in Q2 2016 and held it in 11 quarters.
Arvest Bank Trust Division's Halliburton position peaked at $488K in Q2 2016.
789 funds tracked by Wall St. Rank held Halliburton as of Q2 2019.

Based on Arvest Bank Trust Division's 13F filing for Q2 2019, filed 19 Jul 2019.