CBB
HAL icon

Citizens Business Bank’s Halliburton HAL Stock Holding History

Citizens Business 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
2022
Q3 		– Sell
-10,000
Closed -$314K – 174
2022
Q2 		$314K Hold
10,000
– – 0.04% 219
2022
Q1 		$379K Hold
10,000
– – 0.05% 212
2021
Q4 		$229K Hold
10,000
– – 0.03% 236
2021
Q3 		$216K Sell
10,000
-5,900
-37% -$121K 0.03% 230
2021
Q2 		$368K Sell
15,900
-2,100
-12% -$46.7K 0.05% 217
2021
Q1 		$386K Hold
18,000
– – 0.05% 207
2020
Q4 		$340K Sell
18,000
-5,700
-24% -$88.5K 0.05% 211
2020
Q3 		$286K Hold
23,700
– – 0.05% 203
2020
Q2 		$308K Buy
23,700
+11,300
+91% +$122K 0.05% 202
2020
Q1 		$85K Sell
12,400
-70,492
-85% -$1.23M 0.02% 226
2019
Q4 		$2.03M Sell
82,892
-2,014
-2% -$42.5K 0.33% 79
2019
Q3 		$1.6M Buy
84,906
+20,153
+31% +$417K 0.26% 101
2019
Q2 		$1.47M Buy
64,753
+3,000
+5% +$77.9K 0.24% 114
2019
Q1 		$1.81M Buy
61,753
+1,983
+3% +$59.9K 0.31% 82
2018
Q4 		$1.59M Buy
59,770
+19,448
+48% +$656K 0.31% 82
2018
Q3 		$1.63M Buy
40,322
+11,922
+42% +$493K 0.27% 94
2018
Q2 		$1.28M Sell
28,400
-5,672
-17% -$282K 0.22% 123
2018
Q1 		$1.6M Buy
34,072
+2,224
+7% +$110K 0.28% 93
2017
Q4 		$1.56M Buy
31,848
+3,848
+14% +$170K 0.25% 99
2017
Q3 		$1.29M Buy
28,000
+1,900
+7% +$79.6K 0.22% 121
2017
Q2 		$1.11M Buy
26,100
+14,733
+130% +$677K 0.18% 133
2017
Q1 		$559K Sell
11,367
-733
-6% -$39.4K 0.09% 200
2016
Q4 		$654K Sell
12,100
-2,000
-14% -$99.7K 0.12% 186
2016
Q3 		$633K Buy
14,100
+400
+3% +$17.5K 0.12% 181
2016
Q2 		$620K Buy
+13,700
New +$564K 0.12% 178

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Citizens Business Bank's HAL Position: Q3 2022 in Review

Citizens Business Bank sold out of Halliburton (HAL) in Q3 2022, closing a stake of 10,000 shares — an estimated $314K sold.

Citizens Business Bank first reported a position in HAL in Q2 2016 and held it in 25 quarters. The position peaked at $2.03M in Q4 2019. 812 funds tracked by Wall St. Rank hold HAL as of Q3 2022.

  • Citizens Business Bank reported no remaining Halliburton position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 10,000 Halliburton shares in Q3 2022, an estimated $314K.
  • Citizens Business Bank first reported a position in Halliburton in Q2 2016 and held it in 25 quarters.
  • Citizens Business Bank's Halliburton position peaked at $2.03M in Q4 2019.
  • 812 funds tracked by Wall St. Rank held Halliburton as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.