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Central Trust Company’s Halliburton HAL Stock Holding History

Central Trust Company’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 		$16.8K Buy
430
+176
+69% +$6.09K ﹤0.01% 1051
2025
Q4 		$7.18K Buy
254
+4
+2% +$106 ﹤0.01% 1172
2025
Q3 		$6.15K Hold
250
– – ﹤0.01% 1171
2025
Q2 		$5.09K Hold
250
– – ﹤0.01% 1211
2025
Q1 		$6.34K Hold
250
– – ﹤0.01% 1181
2024
Q4 		$6.8K Sell
250
-70
-22% -$2.05K ﹤0.01% 1167
2024
Q3 		$9.31K Buy
320
+100
+45% +$3.15K ﹤0.01% 1071
2024
Q2 		$7.43K Buy
220
+120
+120% +$4.43K ﹤0.01% 1121
2024
Q1 		$3.94K Hold
100
– – ﹤0.01% 1198
2023
Q4 		$3.62K Hold
100
– – ﹤0.01% 1209
2023
Q3 		$4.05K Hold
100
– – ﹤0.01% 1164
2023
Q2 		$3.3K Hold
100
– – ﹤0.01% 1137
2023
Q1 		$3.16K Hold
100
– – ﹤0.01% 1152
2022
Q4 		$3.94K Buy
+100
New +$3.54K ﹤0.01% 1102
2020
Q4 		– Sell
-95
Closed -$1K – 1082
2020
Q3 		$1K Sell
95
-6,000
-98% -$86.9K ﹤0.01% 1046
2020
Q2 		$79K Buy
6,095
+4,112
+207% +$44.3K ﹤0.01% 564
2020
Q1 		$14K Hold
1,983
– – ﹤0.01% 810
2019
Q4 		$49K Buy
1,983
+1,888
+1,987% +$39.8K ﹤0.01% 683
2019
Q3 		$2K Hold
95
– – ﹤0.01% 1111
2019
Q2 		$2K Sell
95
-35
-27% -$908 ﹤0.01% 1102
2019
Q1 		$4K Sell
130
-166
-56% -$5.01K ﹤0.01% 1021
2018
Q4 		$8K Sell
296
-1,884
-86% -$63.6K ﹤0.01% 942
2018
Q3 		$88K Sell
2,180
-9,070
-81% -$375K 0.01% 591
2018
Q2 		$507K Sell
11,250
-1,777
-14% -$88.5K 0.03% 333
2018
Q1 		$612K Sell
13,027
-3,228
-20% -$159K 0.04% 304
2017
Q4 		$794K Buy
16,255
+6,438
+66% +$284K 0.05% 273
2017
Q3 		$452K Sell
9,817
-574
-6% -$24K 0.03% 337
2017
Q2 		$444K Buy
10,391
+2,218
+27% +$102K 0.03% 327
2017
Q1 		$402K Buy
8,173
+3,403
+71% +$183K 0.03% 330
2016
Q4 		$258K Sell
4,770
-25
-0.5% -$1.25K 0.02% 404
2016
Q3 		$215K Sell
4,795
-9,870
-67% -$431K 0.02% 424
2016
Q2 		$664K Sell
14,665
-1,537
-9% -$63.2K 0.05% 265
2016
Q1 		$578K Sell
16,202
-5,380
-25% -$176K 0.05% 274
2015
Q4 		$735K Sell
21,582
-14,216
-40% -$536K 0.06% 237
2015
Q3 		$1.26M Sell
35,798
-1,565
-4% -$61.6K 0.11% 176
2015
Q2 		$1.61M Sell
37,363
-534
-1% -$24.6K 0.13% 163
2015
Q1 		$1.66M Buy
37,897
+3,079
+9% +$128K 0.13% 152
2014
Q4 		$1.37M Sell
34,818
-26,329
-43% -$1.28M 0.11% 166
2014
Q3 		$3.94M Sell
61,147
-2,016
-3% -$138K 0.31% 82
2014
Q2 		$4.49M Buy
63,163
+12,107
+24% +$776K 0.35% 75
2014
Q1 		$3.01M Sell
51,056
-533
-1% -$28.5K 0.25% 99
2013
Q4 		$2.62M Buy
51,589
+16,711
+48% +$864K 0.22% 108
2013
Q3 		$1.68M Sell
34,878
-1,448
-4% -$67.8K 0.15% 139
2013
Q2 		$1.52M Buy
+36,326
New +$1.52M 0.14% 145

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Central Trust Company's HAL Position: Q1 2026 in Review

Central Trust Company increased its Halliburton (HAL) stake by 69% in Q1 2026, buying an estimated $6.09K and bringing the position to 430 shares worth $16.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Central Trust Company first reported a position in HAL in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.49M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Central Trust Company held 430 shares of Halliburton worth $16.8K as of Q1 2026.
  • Central Trust Company bought 176 Halliburton shares in Q1 2026, an estimated $6.09K.
  • Halliburton made up ﹤0.01% of Central Trust Company's portfolio in Q1 2026, its #1051 holding.
  • Central Trust Company first reported a position in Halliburton in Q2 2013 and has held it in 44 quarters since.
  • Central Trust Company's Halliburton position peaked at $4.49M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Central Trust Company's 13F filing for Q1 2026, filed 17 Apr 2026.