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Community Bank & Trust (Waco, Texas)’s Halliburton HAL Stock Holding History

Community Bank & Trust (Waco, Texas)’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
2020
Q1 		– Sell
-8,917
Closed -$219K – 121
2019
Q4 		$219K Sell
8,917
-12,151
-58% -$256K 0.09% 122
2019
Q3 		$397K Sell
21,068
-3,981
-16% -$82.4K 0.17% 94
2019
Q2 		$570K Buy
25,049
+659
+3% +$17.1K 0.24% 80
2019
Q1 		$715K Buy
24,390
+4,065
+20% +$123K 0.31% 74
2018
Q4 		$540K Sell
20,325
-5,678
-22% -$192K 0.26% 81
2018
Q3 		$1.05M Sell
26,003
-642
-2% -$26.6K 0.44% 69
2018
Q2 		$1.2M Buy
26,645
+57
+0.2% +$2.84K 0.54% 60
2018
Q1 		$1.25M Buy
26,588
+374
+1% +$18.5K 0.57% 56
2017
Q4 		$1.28M Buy
26,214
+6,001
+30% +$265K 0.56% 56
2017
Q3 		$930K Buy
20,213
+110
+0.5% +$4.61K 0.43% 69
2017
Q2 		$859K Buy
20,103
+425
+2% +$19.5K 0.42% 69
2017
Q1 		$968K Buy
19,678
+373
+2% +$20.1K 0.48% 66
2016
Q4 		$1.04M Buy
19,305
+121
+0.6% +$6.03K 0.54% 62
2016
Q3 		$861K Buy
19,184
+1,497
+8% +$65.4K 0.47% 66
2016
Q2 		$801K Buy
17,687
+2,277
+15% +$93.7K 0.44% 68
2016
Q1 		$550K Sell
15,410
-300
-2% -$9.79K 0.31% 74
2015
Q4 		$535K Buy
+15,710
New +$592K 0.31% 72

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Community Bank & Trust (Waco, Texas)'s HAL Position: Q1 2020 in Review

Community Bank & Trust (Waco, Texas) sold out of Halliburton (HAL) in Q1 2020, closing a stake of 8,917 shares — an estimated $219K sold.

Community Bank & Trust (Waco, Texas) first reported a position in HAL in Q4 2015 and held it in 17 quarters. The position peaked at $1.28M in Q4 2017. 679 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

  • Community Bank & Trust (Waco, Texas) reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
  • Community Bank & Trust (Waco, Texas) sold 8,917 Halliburton shares in Q1 2020, an estimated $219K.
  • Community Bank & Trust (Waco, Texas) first reported a position in Halliburton in Q4 2015 and held it in 17 quarters.
  • Community Bank & Trust (Waco, Texas)'s Halliburton position peaked at $1.28M in Q4 2017.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on Community Bank & Trust (Waco, Texas)'s 13F filing for Q1 2020, filed 24 Apr 2020.