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Country Club Bank’s Halliburton HAL Stock Holding History

Country Club 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
2023
Q4 		– Sell
-6,835
Closed -$286K – 299
2023
Q3 		$286K Sell
6,835
-71,712
-91% -$2.81M 0.02% 264
2023
Q2 		$2.61M Sell
78,547
-7,451
-9% -$235K 0.21% 119
2023
Q1 		$2.67M Buy
+85,998
New +$3.18M 0.22% 111

Other funds holding HAL

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Country Club Bank's HAL Position: Q4 2023 in Review

Country Club Bank sold out of Halliburton (HAL) in Q4 2023, closing a stake of 6,835 shares — an estimated $286K sold.

Country Club Bank first reported a position in HAL in Q1 2023 and held it in 3 quarters. The position peaked at $2.67M in Q1 2023. 1,002 funds tracked by Wall St. Rank hold HAL as of Q4 2023.

  • Country Club Bank reported no remaining Halliburton position as of Q4 2023 after selling out during the quarter.
  • Country Club Bank sold 6,835 Halliburton shares in Q4 2023, an estimated $286K.
  • Country Club Bank first reported a position in Halliburton in Q1 2023 and held it in 3 quarters.
  • Country Club Bank's Halliburton position peaked at $2.67M in Q1 2023.
  • 1,002 funds tracked by Wall St. Rank held Halliburton as of Q4 2023.

Based on Country Club Bank's 13F filing for Q4 2023, filed 22 Jan 2024.