CFGS
HAL icon

Concourse Financial Group Securities’s Halliburton HAL Stock Holding History

Concourse Financial Group Securities’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
-1,622
Closed -$46.2K – 887
2024
Q4 		$46.2K Buy
1,622
+647
+66% +$18.9K ﹤0.01% 1251
2024
Q3 		$28.3K Buy
975
+123
+14% +$3.88K ﹤0.01% 1414
2024
Q2 		$28.8K Sell
852
-16
-2% -$591 ﹤0.01% 1407
2024
Q1 		$34.2K Sell
868
-21
-2% -$752 ﹤0.01% 1345
2023
Q4 		$32.1K Buy
889
+84
+10% +$3.23K ﹤0.01% 1319
2023
Q3 		$32.6K Sell
805
-642
-44% -$25.1K ﹤0.01% 1257
2023
Q2 		$47.7K Sell
1,447
-358
-20% -$11.3K ﹤0.01% 1108
2023
Q1 		$57.1K Buy
1,805
+78
+5% +$2.89K ﹤0.01% 1046
2022
Q4 		$68K Buy
1,727
+376
+28% +$13.3K 0.01% 958
2022
Q3 		$33K Buy
1,351
+668
+98% +$19.1K ﹤0.01% 1117
2022
Q2 		$21K Hold
683
– – ﹤0.01% 1440
2022
Q1 		$26K Sell
683
-635
-48% -$20.5K ﹤0.01% 1405
2021
Q4 		$30K Hold
1,318
– – ﹤0.01% 1495
2021
Q3 		$28K Hold
1,318
– – ﹤0.01% 1542
2021
Q2 		$30K Sell
1,318
-150
-10% -$3.33K ﹤0.01% 1504
2021
Q1 		$32K Sell
1,468
-427
-23% -$8.94K ﹤0.01% 1398
2020
Q4 		$36K Sell
1,895
-386
-17% -$5.99K ﹤0.01% 1250
2020
Q3 		$27K Hold
2,281
– – ﹤0.01% 1267
2020
Q2 		$30K Sell
2,281
-5,115
-69% -$55.1K ﹤0.01% 1146
2020
Q1 		$51K Buy
7,396
+2,583
+54% +$45K 0.01% 894
2019
Q4 		$118K Buy
4,813
+2,652
+123% +$55.9K 0.01% 656
2019
Q3 		$41K Sell
2,161
-1,778
-45% -$36.8K 0.01% 683
2019
Q2 		$90K Sell
3,939
-275
-7% -$7.14K 0.01% 682
2019
Q1 		$123K Sell
4,214
-490
-10% -$14.8K 0.01% 623
2018
Q4 		$125K Buy
4,704
+252
+6% +$8.5K 0.01% 572
2018
Q3 		$180K Buy
+4,452
New +$184K 0.05% 295

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's HAL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Halliburton (HAL) in Q1 2025, closing a stake of 1,622 shares — an estimated $46.2K sold.

Concourse Financial Group Securities first reported a position in HAL in Q3 2018 and held it in 26 quarters. The position peaked at $180K in Q3 2018. 954 funds tracked by Wall St. Rank hold HAL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Halliburton position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,622 Halliburton shares in Q1 2025, an estimated $46.2K.
  • Concourse Financial Group Securities first reported a position in Halliburton in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Halliburton position peaked at $180K in Q3 2018.
  • 954 funds tracked by Wall St. Rank held Halliburton as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.