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Bremer Bank National Association’s Halliburton HAL Stock Holding History

Bremer Bank National Association’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
2022
Q2 		– Sell
-6,459
Closed -$245K – 223
2022
Q1 		$245K Sell
6,459
-30,866
-83% -$999K 0.04% 203
2021
Q4 		$854K Sell
37,325
-11,262
-23% -$267K 0.14% 119
2021
Q3 		$1.05M Buy
48,587
+8,801
+22% +$180K 0.21% 94
2021
Q2 		$919K Buy
39,786
+7,305
+22% +$162K 0.2% 100
2021
Q1 		$697K Sell
32,481
-1,399
-4% -$29.3K 0.16% 112
2020
Q4 		$641K Sell
33,880
-71
-0.2% -$1.1K 0.15% 114
2020
Q3 		$409K Buy
33,951
+459
+1% +$6.65K 0.11% 131
2020
Q2 		$434K Buy
33,492
+915
+3% +$9.86K 0.12% 127
2020
Q1 		$223K Buy
32,577
+1,727
+6% +$30.1K 0.06% 175
2019
Q4 		$755K Buy
30,850
+35
+0.1% +$738 0.16% 121
2019
Q3 		$581K Sell
30,815
-704
-2% -$14.6K 0.13% 134
2019
Q2 		$717K Buy
31,519
+788
+3% +$20.5K 0.16% 133
2019
Q1 		$870K Buy
+30,731
New +$928K 0.17% 129

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bremer Bank National Association's HAL Position: Q2 2022 in Review

Bremer Bank National Association sold out of Halliburton (HAL) in Q2 2022, closing a stake of 6,459 shares — an estimated $245K sold.

Bremer Bank National Association first reported a position in HAL in Q1 2019 and held it in 13 quarters. The position peaked at $1.05M in Q3 2021. 841 funds tracked by Wall St. Rank hold HAL as of Q2 2022.

  • Bremer Bank National Association reported no remaining Halliburton position as of Q2 2022 after selling out during the quarter.
  • Bremer Bank National Association sold 6,459 Halliburton shares in Q2 2022, an estimated $245K.
  • Bremer Bank National Association first reported a position in Halliburton in Q1 2019 and held it in 13 quarters.
  • Bremer Bank National Association's Halliburton position peaked at $1.05M in Q3 2021.
  • 841 funds tracked by Wall St. Rank held Halliburton as of Q2 2022.

Based on Bremer Bank National Association's 13F filing for Q2 2022, filed 8 Jul 2022.