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Colonial Trust’s Halliburton HAL Stock Holding History

Colonial 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
Q4 		– Sell
-200
Closed -$4.92K – 1114
2025
Q3 		$4.92K Sell
200
-1,600
-89% -$35.4K ﹤0.01% 839
2025
Q2 		$36.7K Sell
1,800
-23,589
-93% -$495K 0.01% 588
2025
Q1 		$644K Sell
25,389
-2,593
-9% -$68.2K 0.1% 147
2024
Q4 		$761K Sell
27,982
-2,789
-9% -$81.5K 0.11% 140
2024
Q3 		$894K Buy
30,771
+2,855
+10% +$90K 0.14% 128
2024
Q2 		$943K Buy
27,916
+2,698
+11% +$99.6K 0.17% 105
2024
Q1 		$994K Buy
25,218
+4,957
+24% +$178K 0.19% 100
2023
Q4 		$732K Buy
20,261
+8,861
+78% +$341K 0.15% 120
2023
Q3 		$462K Buy
11,400
+2,275
+25% +$89.1K 0.11% 136
2023
Q2 		$301K Buy
9,125
+882
+11% +$27.9K 0.07% 179
2023
Q1 		$261K Buy
8,243
+550
+7% +$20.4K 0.07% 198
2022
Q4 		$303K Buy
+7,693
New +$272K 0.08% 168

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Colonial Trust's HAL Position: Q4 2025 in Review

Colonial Trust sold out of Halliburton (HAL) in Q4 2025, closing a stake of 200 shares — an estimated $4.92K sold.

Colonial Trust first reported a position in HAL in Q4 2022 and held it in 12 quarters. The position peaked at $994K in Q1 2024. 1,013 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

  • Colonial Trust reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
  • Colonial Trust sold 200 Halliburton shares in Q4 2025, an estimated $4.92K.
  • Colonial Trust first reported a position in Halliburton in Q4 2022 and held it in 12 quarters.
  • Colonial Trust's Halliburton position peaked at $994K in Q1 2024.
  • 1,013 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Colonial Trust's 13F filing for Q4 2025, filed 12 Feb 2026.