City Holding Co’s Halliburton HAL Stock Holding History

City Holding Co’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
2021 Q2	–	Sell	-680	Closed	-$15K	–	516
2021 Q1	$15K	Hold	680	–	–	﹤0.01%	401
2020 Q4	$13K	Hold	680	–	–	﹤0.01%	388
2020 Q3	$8K	Hold	680	–	–	﹤0.01%	408
2020 Q2	$9K	Hold	680	–	–	﹤0.01%	391
2020 Q1	$5K	Hold	680	–	–	﹤0.01%	419
2019 Q4	$17K	Sell	680 -500	-42%	-$10.5K	﹤0.01%	342
2019 Q3	$22K	Hold	1,180	–	–	0.01%	322
2019 Q2	$27K	Hold	1,180	–	–	0.01%	302
2019 Q1	$35K	Hold	1,180	–	–	0.01%	273
2018 Q4	$31K	Sell	1,180 -115	-9%	-$3.88K	0.01%	274
2018 Q3	$52K	Hold	1,295	–	–	0.01%	252
2018 Q2	$58K	Hold	1,295	–	–	0.02%	237
2018 Q1	$61K	Hold	1,295	–	–	0.02%	234
2017 Q4	$63K	Buy	1,295 +680	+111%	+$30K	0.02%	234
2017 Q3	$28K	Hold	615	–	–	0.01%	306
2017 Q2	$26K	Sell	615 -270	-31%	-$12.4K	0.01%	315
2017 Q1	$44K	Hold	885	–	–	0.02%	269
2016 Q4	$48K	Hold	885	–	–	0.02%	243
2016 Q3	$40K	Sell	885 -28	-3%	-$1.22K	0.02%	260
2016 Q2	$41K	Hold	913	–	–	0.02%	261
2016 Q1	$33K	Sell	913 -300	-25%	-$9.79K	0.02%	265
2015 Q4	$41K	Hold	1,213	–	–	0.02%	241
2015 Q3	$43K	Hold	1,213	–	–	0.02%	230
2015 Q2	$52K	Buy	1,213 +28	+2%	+$1.29K	0.03%	219
2015 Q1	$52K	Hold	1,185	–	–	0.03%	219
2014 Q4	$47K	Buy	+1,185	New	+$57.7K	0.02%	226

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

City Holding Co's HAL Position: Q2 2021 in Review

City Holding Co sold out of Halliburton (HAL) in Q2 2021, closing a stake of 680 shares — an estimated $15K sold.

City Holding Co first reported a position in HAL in Q4 2014 and held it in 26 quarters. The position peaked at $63K in Q4 2017. 681 funds tracked by Wall St. Rank hold HAL as of Q2 2021.

City Holding Co reported no remaining Halliburton position as of Q2 2021 after selling out during the quarter.
City Holding Co sold 680 Halliburton shares in Q2 2021, an estimated $15K.
City Holding Co first reported a position in Halliburton in Q4 2014 and held it in 26 quarters.
City Holding Co's Halliburton position peaked at $63K in Q4 2017.
681 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.

Based on City Holding Co's 13F filing for Q2 2021, filed 15 Jul 2021.