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Community Trust & Investment’s Halliburton HAL Stock Holding History

Community Trust & Investment’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
2019
Q4 		– Sell
-11,185
Closed -$211K – 64
2019
Q3 		$211K Hold
11,185
– – 0.03% 63
2019
Q2 		$254K Hold
11,185
– – 0.03% 57
2019
Q1 		$328K Sell
11,185
-200
-2% -$6.04K 0.04% 58
2018
Q4 		$303K Buy
+11,385
New +$384K 0.05% 53
2017
Q4 		– Sell
-12,852
Closed -$592K – 81
2017
Q3 		$592K Hold
12,852
– – 0.06% 79
2017
Q2 		$549K Sell
12,852
-65,700
-84% -$3.02M 0.06% 82
2017
Q1 		$3.87M Buy
78,552
+65,725
+512% +$3.53M 0.45% 49
2016
Q4 		$694K Sell
12,827
-10
-0.1% -$499 0.08% 72
2016
Q3 		$576K Sell
12,837
-650
-5% -$28.4K 0.07% 78
2016
Q2 		$611K Sell
13,487
-334
-2% -$13.7K 0.08% 72
2016
Q1 		$494K Sell
13,821
-3,586
-21% -$117K 0.06% 81
2015
Q4 		$593K Buy
17,407
+2,995
+21% +$113K 0.08% 76
2015
Q3 		$509K Hold
14,412
– – 0.07% 86
2015
Q2 		$621K Sell
14,412
-75
-0.5% -$3.46K 0.08% 84
2015
Q1 		$636K Sell
14,487
-35
-0.2% -$1.46K 0.09% 82
2014
Q4 		$571K Sell
14,522
-70
-0.5% -$3.41K 0.08% 87
2014
Q3 		$941K Sell
14,592
-300
-2% -$20.6K 0.14% 62
2014
Q2 		$1.06M Buy
+14,892
New +$954K 0.16% 56

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Community Trust & Investment's HAL Position: Q4 2019 in Review

Community Trust & Investment sold out of Halliburton (HAL) in Q4 2019, closing a stake of 11,185 shares — an estimated $211K sold.

Community Trust & Investment first reported a position in HAL in Q2 2014 and held it in 18 quarters. The position peaked at $3.87M in Q1 2017. 761 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

  • Community Trust & Investment reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
  • Community Trust & Investment sold 11,185 Halliburton shares in Q4 2019, an estimated $211K.
  • Community Trust & Investment first reported a position in Halliburton in Q2 2014 and held it in 18 quarters.
  • Community Trust & Investment's Halliburton position peaked at $3.87M in Q1 2017.
  • 761 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Community Trust & Investment's 13F filing for Q4 2019, filed 10 Jan 2020.