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Canandaigua National Bank & Trust’s Halliburton HAL Stock Holding History

Canandaigua National Bank & 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
Q4 		– Sell
-6,025
Closed -$244K – 319
2018
Q3 		$244K Hold
6,025
– – 0.04% 271
2018
Q2 		$271K Buy
6,025
+1,072
+22% +$53.4K 0.05% 251
2018
Q1 		$232K Buy
+4,953
New +$244K 0.03% 342
2017
Q2 		– Sell
-4,108
Closed -$201K – 239
2017
Q1 		$201K Sell
4,108
-1,250
-23% -$67.2K 0.06% 187
2016
Q4 		$289K Hold
5,358
– – 0.09% 153
2016
Q3 		$240K Hold
5,358
– – 0.07% 176
2016
Q2 		$243K Buy
+5,358
New +$220K 0.07% 170
2016
Q1 		– Sell
-7,038
Closed -$240K – 198
2015
Q4 		$240K Sell
7,038
-700
-9% -$26.4K 0.07% 176
2015
Q3 		$274K Buy
7,738
+650
+9% +$25.6K 0.09% 164
2015
Q2 		$305K Buy
7,088
+125
+2% +$5.76K 0.09% 162
2015
Q1 		$306K Sell
6,963
-1,110
-14% -$46.3K 0.09% 160
2014
Q4 		$318K Sell
8,073
-265
-3% -$12.9K 0.1% 157
2014
Q3 		$538K Sell
8,338
-370
-4% -$25.4K 0.18% 111
2014
Q2 		$618K Sell
8,708
-35
-0.4% -$2.24K 0.21% 104
2014
Q1 		$515K Sell
8,743
-300
-3% -$16K 0.17% 113
2013
Q4 		$459K Sell
9,043
-975
-10% -$50.4K 0.16% 114
2013
Q3 		$482K Hold
10,018
– – 0.18% 109
2013
Q2 		$418K Buy
+10,018
New +$419K 0.16% 114

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Canandaigua National Bank & Trust's HAL Position: Q4 2018 in Review

Canandaigua National Bank & Trust sold out of Halliburton (HAL) in Q4 2018, closing a stake of 6,025 shares — an estimated $244K sold.

Canandaigua National Bank & Trust first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $618K in Q2 2014. 871 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Canandaigua National Bank & Trust reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 6,025 Halliburton shares in Q4 2018, an estimated $244K.
  • Canandaigua National Bank & Trust first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Canandaigua National Bank & Trust's Halliburton position peaked at $618K in Q2 2014.
  • 871 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.