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Cambridge Trust’s Halliburton HAL Stock Holding History

Cambridge 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
2024
Q1 		$122K Hold
3,107
– – ﹤0.01% 319
2023
Q4 		$112K Sell
3,107
-208
-6% -$8K ﹤0.01% 327
2023
Q3 		$134K Buy
3,315
+208
+7% +$8.15K 0.01% 314
2023
Q2 		$103K Sell
3,107
-273
-8% -$8.63K ﹤0.01% 355
2023
Q1 		$107K Sell
3,380
-39
-1% -$1.44K 0.01% 348
2022
Q4 		$135K Buy
3,419
+138
+4% +$4.88K 0.01% 327
2022
Q3 		$81K Sell
3,281
-704
-18% -$20.1K ﹤0.01% 397
2022
Q2 		$125K Buy
3,985
+605
+18% +$22.6K 0.01% 360
2022
Q1 		$128K Hold
3,380
– – ﹤0.01% 388
2021
Q4 		$77K Buy
+3,380
New +$80K ﹤0.01% 464

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Cambridge Trust's HAL Position: Q1 2024 in Review

Cambridge Trust held its Halliburton (HAL) position steady in Q1 2024 at 3,107 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Cambridge Trust first reported a position in HAL in Q4 2021 and has held it in 10 quarters since. The position peaked at $135K in Q4 2022. 990 funds tracked by Wall St. Rank hold HAL as of Q1 2024.

  • Cambridge Trust held 3,107 shares of Halliburton worth $122K as of Q1 2024.
  • Cambridge Trust left its Halliburton share count unchanged in Q1 2024.
  • Halliburton made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #319 holding.
  • Cambridge Trust first reported a position in Halliburton in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's Halliburton position peaked at $135K in Q4 2022.
  • 990 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.