Capital Bank & Trust’s Halliburton HAL Stock Holding History

Capital 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
2020 Q2	–	Sell	-4,841	Closed	-$33K	–	435
2020 Q1	$33K	Sell	4,841 -710	-13%	-$12.4K	﹤0.01%	454
2019 Q4	$136K	Hold	5,551	–	–	﹤0.01%	345
2019 Q3	$105K	Sell	5,551 -1,803	-25%	-$37.3K	﹤0.01%	358
2019 Q2	$167K	Sell	7,354 -120,625	-94%	-$3.13M	﹤0.01%	312
2019 Q1	$3.75M	Buy	127,979 +7,067	+6%	+$213K	0.05%	158
2018 Q4	$3.21M	Sell	120,912 -142,662	-54%	-$4.81M	0.05%	153
2018 Q3	$10.7M	Buy	263,574 +2,201	+0.8%	+$91.1K	0.13%	116
2018 Q2	$11.8M	Buy	261,373 +2,681	+1%	+$134K	0.15%	114
2018 Q1	$12.1M	Sell	258,692 -1,048	-0.4%	-$51.7K	0.16%	113
2017 Q4	$12.7M	Sell	259,740 -26,744	-9%	-$1.18M	0.17%	113
2017 Q3	$13.2M	Buy	286,484 +2,924	+1%	+$122K	0.17%	116
2017 Q2	$12.1M	Buy	+283,560	New	+$13M	0.16%	122

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Bank & Trust's HAL Position: Q2 2020 in Review

Capital Bank & Trust sold out of Halliburton (HAL) in Q2 2020, closing a stake of 4,841 shares — an estimated $33K sold.

Capital Bank & Trust first reported a position in HAL in Q2 2017 and held it in 12 quarters. The position peaked at $13.2M in Q3 2017. 652 funds tracked by Wall St. Rank hold HAL as of Q2 2020.

Capital Bank & Trust reported no remaining Halliburton position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 4,841 Halliburton shares in Q2 2020, an estimated $33K.
Capital Bank & Trust first reported a position in Halliburton in Q2 2017 and held it in 12 quarters.
Capital Bank & Trust's Halliburton position peaked at $13.2M in Q3 2017.
652 funds tracked by Wall St. Rank held Halliburton as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.