City State Bank’s Halliburton HAL Stock Holding History

City State 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 Q2	$26.6K	Sell	783 -45	-5%	-$1.76K	0.01%	441
2026 Q1	$32.3K	Hold	828	–	–	0.01%	407
2025 Q4	$23.4K	Sell	828 -63	-7%	-$1.66K	0.01%	437
2025 Q3	$21.9K	Hold	891	–	–	0.01%	437
2025 Q2	$18.2K	Hold	891	–	–	0.01%	443
2025 Q1	$22.6K	Hold	891	–	–	0.01%	427
2024 Q4	$24.2K	Hold	891	–	–	0.01%	407
2024 Q3	$25.9K	Sell	891 -74	-8%	-$2.33K	0.01%	401
2024 Q2	$32.6K	Hold	965	–	–	0.01%	368
2024 Q1	$38K	Buy	965 +53	+6%	+$1.9K	0.02%	344
2023 Q4	$33K	Hold	912	–	–	0.02%	342
2023 Q3	$37K	Hold	912	–	–	0.02%	321
2023 Q2	$30K	Hold	912	–	–	0.02%	344
2023 Q1	$29K	Hold	912	–	–	0.02%	337
2022 Q4	$36K	Hold	912	–	–	0.02%	305
2022 Q3	$22K	Hold	912	–	–	0.02%	342
2022 Q2	$29K	Sell	912 -124	-12%	-$4.62K	0.02%	315
2022 Q1	$39K	Sell	1,036 -76	-7%	-$2.46K	0.02%	313
2021 Q4	$25K	Buy	+1,112	New	+$26.3K	0.02%	359

Other funds holding HAL

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

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

City State Bank's HAL Position: Q2 2026 in Review

City State Bank reduced its Halliburton (HAL) stake by 5.4% in Q2 2026, selling an estimated $1.76K and leaving 783 shares worth $26.6K. The position accounts for 0.01% of the portfolio, ranked #441.

City State Bank first reported a position in HAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $39K in Q1 2022. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

City State Bank held 783 shares of Halliburton worth $26.6K as of Q2 2026.
City State Bank sold 45 Halliburton shares in Q2 2026, an estimated $1.76K.
Halliburton made up 0.01% of City State Bank's portfolio in Q2 2026, its #441 holding.
City State Bank first reported a position in Halliburton in Q4 2021 and has held it in 19 quarters since.
City State Bank's Halliburton position peaked at $39K in Q1 2022.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.