CKW Financial Group’s Halliburton HAL Stock Holding History

CKW Financial Group’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 Q1	–	Sell	-500	Closed	-$10K	–	224
2021 Q4	$10K	Sell	500 -1,000	-67%	-$23.7K	﹤0.01%	182
2021 Q3	$33K	Hold	1,500	–	–	0.01%	140
2021 Q2	$36K	Hold	1,500	–	–	0.01%	140
2021 Q1	$32K	Hold	1,500	–	–	0.01%	126
2020 Q4	$28K	Sell	1,500 -1,000	-40%	-$15.5K	0.01%	123
2020 Q3	$28K	Hold	2,500	–	–	0.01%	118
2020 Q2	$31K	Hold	2,500	–	–	0.01%	109
2020 Q1	$17K	Hold	2,500	–	–	﹤0.01%	120
2019 Q4	$61K	Hold	2,500	–	–	0.01%	89
2019 Q3	$46K	Buy	2,500 +1,000	+67%	+$20.7K	0.01%	94
2019 Q2	$34K	Hold	1,500	–	–	0.01%	103
2019 Q1	$44K	Hold	1,500	–	–	0.01%	103
2018 Q4	$40K	Buy	+1,500	New	+$50.6K	0.01%	104

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

CKW Financial Group's HAL Position: Q1 2022 in Review

CKW Financial Group sold out of Halliburton (HAL) in Q1 2022, closing a stake of 500 shares — an estimated $10K sold.

CKW Financial Group first reported a position in HAL in Q4 2018 and held it in 13 quarters. The position peaked at $61K in Q4 2019. 864 funds tracked by Wall St. Rank hold HAL as of Q1 2022.

CKW Financial Group reported no remaining Halliburton position as of Q1 2022 after selling out during the quarter.
CKW Financial Group sold 500 Halliburton shares in Q1 2022, an estimated $10K.
CKW Financial Group first reported a position in Halliburton in Q4 2018 and held it in 13 quarters.
CKW Financial Group's Halliburton position peaked at $61K in Q4 2019.
864 funds tracked by Wall St. Rank held Halliburton as of Q1 2022.

Based on CKW Financial Group's 13F filing for Q1 2022, filed 28 Apr 2022.