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Community Bank’s Halliburton HAL Stock Holding History

Community 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
2022
Q4 		– Sell
-10
Closed – – 566
2022
Q3 		$0 Buy
+10
New +$286 ﹤0.01% 669
2020
Q4 		– Sell
-800
Closed -$10K – 489
2020
Q3 		$10K Buy
+800
New +$11.6K ﹤0.01% 382
2019
Q3 		– Sell
-7,000
Closed -$159K – 439
2019
Q2 		$159K Sell
7,000
-1,448
-17% -$37.6K 0.03% 217
2019
Q1 		$247K Sell
8,448
-12
-0.1% -$362 0.05% 186
2018
Q4 		$225K Hold
8,460
– – 0.05% 183
2018
Q3 		$343K Buy
8,460
+7,000
+479% +$290K 0.07% 164
2018
Q2 		$66K Hold
1,460
– – 0.01% 252
2018
Q1 		$69K Sell
1,460
-15
-1% -$740 0.01% 254
2017
Q4 		$72K Buy
1,475
+400
+37% +$17.6K 0.01% 354
2017
Q3 		$49K Sell
1,075
-40
-4% -$1.68K 0.01% 355
2017
Q2 		$48K Hold
1,115
– – 0.01% 351
2017
Q1 		$55K Sell
1,115
-35
-3% -$1.88K 0.01% 239
2016
Q4 		$62K Sell
1,150
-200
-15% -$9.97K 0.01% 227
2016
Q3 		$61K Hold
1,350
– – 0.01% 228
2016
Q2 		$61K Hold
1,350
– – 0.01% 231
2016
Q1 		$48K Sell
1,350
-25
-2% -$816 0.01% 251
2015
Q4 		$47K Hold
1,375
– – 0.01% 256
2015
Q3 		$49K Hold
1,375
– – 0.01% 227
2015
Q2 		$59K Hold
1,375
– – 0.01% 220
2015
Q1 		$60K Sell
1,375
-50
-4% -$2.08K 0.01% 220
2014
Q4 		$56K Buy
+1,425
New +$69.4K 0.01% 221

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Community Bank's HAL Position: Q4 2022 in Review

Community Bank sold out of Halliburton (HAL) in Q4 2022, closing a stake of 10 shares.

Community Bank first reported a position in HAL in Q4 2014 and held it in 21 quarters. The position peaked at $343K in Q3 2018. 943 funds tracked by Wall St. Rank hold HAL as of Q4 2022.

  • Community Bank reported no remaining Halliburton position as of Q4 2022 after selling out during the quarter.
  • Community Bank sold 10 Halliburton shares in Q4 2022.
  • Community Bank first reported a position in Halliburton in Q4 2014 and held it in 21 quarters.
  • Community Bank's Halliburton position peaked at $343K in Q3 2018.
  • 943 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.

Based on Community Bank's 13F filing for Q4 2022, filed 31 Jan 2023.