Centennial Bank’s Halliburton HAL Stock Holding History

Centennial Bank’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
2026 Q1	$78K	Hold	2,000	–	–	0.03%	189
2025 Q4	$56.5K	Hold	2,000	–	–	0.02%	205
2025 Q3	$49.2K	Hold	2,000	–	–	0.02%	203
2025 Q2	$40.8K	Hold	2,000	–	–	0.02%	213
2025 Q1	$50.7K	Hold	2,000	–	–	0.02%	197
2024 Q4	$54.4K	Hold	2,000	–	–	0.03%	192
2024 Q3	$58.1K	Hold	2,000	–	–	0.03%	190
2024 Q2	$67.6K	Hold	2,000	–	–	0.03%	171
2024 Q1	$78.8K	Hold	2,000	–	–	0.04%	165
2023 Q4	$72.3K	Hold	2,000	–	–	0.04%	169
2023 Q3	$81K	Hold	2,000	–	–	0.06%	165
2023 Q2	$66K	Hold	2,000	–	–	0.04%	178
2023 Q1	$63.3K	Hold	2,000	–	–	0.04%	185
2022 Q4	$78.7K	Buy	+2,000	New	+$70.8K	0.05%	178

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centennial Bank's HAL Position: Q1 2026 in Review

Centennial Bank held its Halliburton (HAL) position steady in Q1 2026 at 2,000 shares worth $78K. The position accounts for 0.03% of the portfolio, ranked #189.

Centennial Bank first reported a position in HAL in Q4 2022 and has held it in 14 quarters since. The position peaked at $81K in Q3 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Centennial Bank held 2,000 shares of Halliburton worth $78K as of Q1 2026.
Centennial Bank left its Halliburton share count unchanged in Q1 2026.
Halliburton made up 0.03% of Centennial Bank's portfolio in Q1 2026, its #189 holding.
Centennial Bank first reported a position in Halliburton in Q4 2022 and has held it in 14 quarters since.
Centennial Bank's Halliburton position peaked at $81K in Q3 2023.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Centennial Bank's 13F filing for Q1 2026, filed 6 May 2026.