CoreFirst Bank & Trust’s Halliburton HAL Stock Holding History

CoreFirst Bank & 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
2026 Q1	$378K	Sell	9,690 -150	-2%	-$5.19K	0.2%	82
2025 Q4	$278K	Buy	9,840 +1,200	+14%	+$31.7K	0.15%	100
2025 Q3	$213K	Buy	8,640 +800	+10%	+$17.7K	0.11%	110
2025 Q2	$160K	Buy	+7,840	New	+$164K	0.09%	127
2025 Q1	–	Sell	-4,070	Closed	-$111K	–	203
2024 Q4	$111K	Sell	4,070 -1,270	-24%	-$37.1K	0.07%	146
2024 Q3	$155K	Buy	+5,340	New	+$168K	0.09%	128
2024 Q2	–	Sell	-5,540	Closed	-$218K	–	215
2024 Q1	$218K	Sell	5,540 -90	-2%	-$3.22K	0.14%	119
2023 Q4	$204K	Hold	5,630	–	–	0.14%	118
2023 Q3	$228K	Hold	5,630	–	–	0.16%	113
2023 Q2	$186K	Sell	5,630 -520	-8%	-$16.4K	0.13%	127
2023 Q1	$195K	Hold	6,150	–	–	0.14%	129
2022 Q4	$242K	Hold	6,150	–	–	0.18%	122
2022 Q3	$152K	Hold	6,150	–	–	0.13%	136
2022 Q2	$193K	Hold	6,150	–	–	0.15%	130
2022 Q1	$233K	Hold	6,150	–	–	0.16%	122
2021 Q4	$141K	Sell	6,150 -1,768	-22%	-$41.9K	0.09%	157
2021 Q3	$172K	Sell	7,918 -1,656	-17%	-$33.9K	0.12%	144
2021 Q2	$222K	Hold	9,574	–	–	0.15%	130
2021 Q1	$205K	Hold	9,574	–	–	0.14%	134
2020 Q4	$181K	Buy	+9,574	New	+$149K	0.13%	134

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CoreFirst Bank & Trust's HAL Position: Q1 2026 in Review

CoreFirst Bank & Trust reduced its Halliburton (HAL) stake by 1.5% in Q1 2026, selling an estimated $5.19K and leaving 9,690 shares worth $378K. The position accounts for 0.2% of the portfolio, ranked #82.

CoreFirst Bank & Trust first reported a position in HAL in Q4 2020 and has held it in 20 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

CoreFirst Bank & Trust held 9,690 shares of Halliburton worth $378K as of Q1 2026.
CoreFirst Bank & Trust sold 150 Halliburton shares in Q1 2026, an estimated $5.19K.
Halliburton made up 0.2% of CoreFirst Bank & Trust's portfolio in Q1 2026, its #82 holding.
CoreFirst Bank & Trust first reported a position in Halliburton in Q4 2020 and has held it in 20 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on CoreFirst Bank & Trust's 13F filing for Q1 2026, filed 3 Jun 2026.