Ceeto Capital Group’s Halliburton HAL Stock Holding History

Ceeto Capital Group’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
2025 Q1	–	Sell	-7,000	Closed	-$190K	–	186
2024 Q4	$190K	Hold	7,000	–	–	0.07%	149
2024 Q3	$203K	Sell	7,000 -4,000	-36%	-$126K	0.08%	149
2024 Q2	$372K	Hold	11,000	–	–	0.14%	116
2024 Q1	$434K	Hold	11,000	–	–	0.18%	111
2023 Q4	$398K	Hold	11,000	–	–	0.17%	116
2023 Q3	$446K	Hold	11,000	–	–	0.22%	100
2023 Q2	$363K	Hold	11,000	–	–	0.17%	121
2023 Q1	$348K	Hold	11,000	–	–	0.17%	128
2022 Q4	$433K	Hold	11,000	–	–	0.24%	102
2022 Q3	$271K	Hold	11,000	–	–	0.16%	131
2022 Q2	$345K	Hold	11,000	–	–	0.19%	110
2022 Q1	$417K	Hold	11,000	–	–	0.19%	111
2021 Q4	$252K	Hold	11,000	–	–	0.11%	135
2021 Q3	$238K	Sell	11,000 -6,000	-35%	-$123K	0.11%	133
2021 Q2	$393K	Sell	17,000 -4,000	-19%	-$88.9K	0.18%	112
2021 Q1	$451K	Sell	21,000 -2,000	-9%	-$41.9K	0.22%	96
2020 Q4	$435K	Hold	23,000	–	–	0.22%	94
2020 Q3	$277K	Hold	23,000	–	–	0.15%	113
2020 Q2	$299K	Sell	23,000 -306	-1%	-$3.3K	0.19%	108
2020 Q1	$160K	Sell	23,306 -14,694	-39%	-$256K	0.13%	122
2019 Q4	$930K	Hold	38,000	–	–	0.61%	51
2019 Q3	$716K	Buy	38,000 +22,000	+138%	+$455K	0.52%	60
2019 Q2	$364K	Buy	16,000 +4,000	+33%	+$104K	0.27%	96
2019 Q1	$352K	Hold	12,000	–	–	0.26%	102
2018 Q4	$319K	Sell	12,000 -4,600	-28%	-$155K	0.26%	96
2018 Q3	$673K	Hold	16,600	–	–	0.46%	71
2018 Q2	$748K	Buy	16,600 +600	+4%	+$29.9K	0.56%	58
2018 Q1	$751K	Buy	+16,000	New	+$790K	0.57%	62

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ceeto Capital Group's HAL Position: Q1 2025 in Review

Ceeto Capital Group sold out of Halliburton (HAL) in Q1 2025, closing a stake of 7,000 shares — an estimated $190K sold.

Ceeto Capital Group first reported a position in HAL in Q1 2018 and held it in 28 quarters. The position peaked at $930K in Q4 2019. 953 funds tracked by Wall St. Rank hold HAL as of Q1 2025.

Ceeto Capital Group reported no remaining Halliburton position as of Q1 2025 after selling out during the quarter.
Ceeto Capital Group sold 7,000 Halliburton shares in Q1 2025, an estimated $190K.
Ceeto Capital Group first reported a position in Halliburton in Q1 2018 and held it in 28 quarters.
Ceeto Capital Group's Halliburton position peaked at $930K in Q4 2019.
953 funds tracked by Wall St. Rank held Halliburton as of Q1 2025.

Based on Ceeto Capital Group's 13F filing for Q1 2025, filed 15 May 2025.