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Coastline Trust’s Halliburton HAL Stock Holding History

Coastline Trust’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
2025
Q1 		– Sell
-400
Closed -$10.9K – 406
2024
Q4 		$10.9K Hold
400
– – ﹤0.01% 356
2024
Q3 		$11.6K Buy
+400
New +$12.6K ﹤0.01% 374
2019
Q3 		– Sell
-17,045
Closed -$387K – 329
2019
Q2 		$387K Buy
17,045
+265
+2% +$6.88K 0.06% 266
2019
Q1 		$492K Buy
16,780
+240
+1% +$7.25K 0.07% 248
2018
Q4 		$440K Hold
16,540
– – 0.08% 239
2018
Q3 		$670K Sell
16,540
-11,000
-40% -$455K 0.1% 237
2018
Q2 		$1.24M Hold
27,540
– – 0.19% 179
2018
Q1 		$1.29M Sell
27,540
-1,299
-5% -$64.1K 0.2% 163
2017
Q4 		$1.41M Buy
28,839
+11,000
+62% +$485K 0.21% 156
2017
Q3 		$822K Hold
17,839
– – 0.14% 188
2017
Q2 		$762K Sell
17,839
-610
-3% -$28K 0.14% 191
2017
Q1 		$908K Sell
18,449
-300
-2% -$16.1K 0.17% 176
2016
Q4 		$1.01M Hold
18,749
– – 0.2% 153
2016
Q3 		$842K Hold
18,749
– – 0.16% 174
2016
Q2 		$849K Hold
18,749
– – 0.17% 171
2016
Q1 		$670K Hold
18,749
– – 0.14% 181
2015
Q4 		$638K Buy
18,749
+150
+0.8% +$5.66K 0.14% 180
2015
Q3 		$657K Hold
18,599
– – 0.15% 180
2015
Q2 		$801K Hold
18,599
– – 0.17% 165
2015
Q1 		$816K Hold
18,599
– – 0.17% 162
2014
Q4 		$732K Buy
18,599
+13,999
+304% +$681K 0.15% 167
2014
Q3 		$297K Hold
4,600
– – 0.08% 191
2014
Q2 		$327K Hold
4,600
– – 0.08% 182
2014
Q1 		$271K Hold
4,600
– – 0.07% 191
2013
Q4 		$234K Hold
4,600
– – 0.06% 198
2013
Q3 		$221K Buy
+4,600
New +$215K 0.07% 192

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Coastline Trust's HAL Position: Q1 2025 in Review

Coastline Trust sold out of Halliburton (HAL) in Q1 2025, closing a stake of 400 shares — an estimated $10.9K sold.

Coastline Trust first reported a position in HAL in Q3 2013 and held it in 26 quarters. The position peaked at $1.41M in Q4 2017. 955 funds tracked by Wall St. Rank hold HAL as of Q1 2025.

  • Coastline Trust reported no remaining Halliburton position as of Q1 2025 after selling out during the quarter.
  • Coastline Trust sold 400 Halliburton shares in Q1 2025, an estimated $10.9K.
  • Coastline Trust first reported a position in Halliburton in Q3 2013 and held it in 26 quarters.
  • Coastline Trust's Halliburton position peaked at $1.41M in Q4 2017.
  • 955 funds tracked by Wall St. Rank held Halliburton as of Q1 2025.

Based on Coastline Trust's 13F filing for Q1 2025, filed 28 Apr 2025.