Citizens National Bank Trust Department’s Halliburton HAL Stock Holding History

Citizens National Bank Trust Department’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 Q2	$339K	Hold	9,980	–	–	0.05%	167
2026 Q1	$389K	Hold	9,980	–	–	0.06%	156
2025 Q4	$282K	Hold	9,980	–	–	0.05%	167
2025 Q3	$246K	Hold	9,980	–	–	0.04%	173
2025 Q2	$203K	Hold	9,980	–	–	0.04%	168
2025 Q1	$253K	Hold	9,980	–	–	0.05%	159
2024 Q4	$271K	Hold	9,980	–	–	0.06%	150
2024 Q3	$290K	Hold	9,980	–	–	0.06%	150
2024 Q2	$337K	Sell	9,980 -400	-4%	-$14.8K	0.08%	143
2024 Q1	$409K	Hold	10,380	–	–	0.1%	136
2023 Q4	$375K	Hold	10,380	–	–	0.1%	132
2023 Q3	$420K	Hold	10,380	–	–	0.12%	122
2023 Q2	$342K	Sell	10,380 -1,070	-9%	-$33.8K	0.09%	134
2023 Q1	$362K	Hold	11,450	–	–	0.1%	127
2022 Q4	$451K	Hold	11,450	–	–	0.13%	117
2022 Q3	$282K	Sell	11,450 -600	-5%	-$17.2K	0.09%	135
2022 Q2	$378K	Buy	12,050 +8,000	+198%	+$298K	0.11%	127
2022 Q1	$144K	Sell	4,050 -600	-13%	-$19.4K	0.06%	146
2021 Q4	$106K	Sell	4,650 -9,000	-66%	-$213K	0.04%	153
2021 Q3	$296K	Hold	13,650	–	–	0.08%	128
2021 Q2	$316K	Hold	13,650	–	–	0.09%	128
2021 Q1	$293K	Hold	13,650	–	–	0.09%	127
2020 Q4	$258K	Hold	13,650	–	–	0.08%	126
2020 Q3	$164K	Hold	13,650	–	–	0.06%	117
2020 Q2	$177K	Hold	13,650	–	–	0.08%	115
2020 Q1	$94K	Buy	+13,650	New	+$238K	0.05%	100

Other funds holding HAL

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Citizens National Bank Trust Department's HAL Position: Q2 2026 in Review

Citizens National Bank Trust Department held its Halliburton (HAL) position steady in Q2 2026 at 9,980 shares worth $339K. The position accounts for 0.05% of the portfolio, ranked #167.

Citizens National Bank Trust Department first reported a position in HAL in Q1 2020 and has held it in 26 quarters since. The position peaked at $451K in Q4 2022. 550 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Citizens National Bank Trust Department held 9,980 shares of Halliburton worth $339K as of Q2 2026.
Citizens National Bank Trust Department left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 0.05% of Citizens National Bank Trust Department's portfolio in Q2 2026, its #167 holding.
Citizens National Bank Trust Department first reported a position in Halliburton in Q1 2020 and has held it in 26 quarters since.
Citizens National Bank Trust Department's Halliburton position peaked at $451K in Q4 2022.
550 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Citizens National Bank Trust Department's 13F filing for Q2 2026, filed 22 Jul 2026.