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Country Trust Bank’s Halliburton HAL Stock Holding History

Country Trust 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
2024
Q4 		– Sell
-1,250
Closed -$36.3K – 385
2024
Q3 		$36.3K Buy
+1,250
New +$39.4K ﹤0.01% 187
2022
Q4 		– Sell
-123
Closed -$3K – 344
2022
Q3 		$3K Buy
+123
New +$3.52K ﹤0.01% 335
2019
Q3 		– Sell
-566,219
Closed -$12.9M – 258
2019
Q2 		$12.9M Buy
566,219
+2,528
+0.4% +$65.6K 0.56% 60
2019
Q1 		$16.5M Buy
563,691
+46,902
+9% +$1.42M 0.73% 59
2018
Q4 		$13.7M Buy
516,789
+74,710
+17% +$2.52M 0.68% 62
2018
Q3 		$17.9M Sell
442,079
-29,680
-6% -$1.23M 0.83% 57
2018
Q2 		$21.3M Buy
471,759
+58,812
+14% +$2.93M 0.91% 50
2018
Q1 		$19.4M Sell
412,947
-113,823
-22% -$5.62M 0.92% 50
2017
Q4 		$25.7M Buy
526,770
+15,311
+3% +$675K 1.11% 38
2017
Q3 		$23.5M Sell
511,459
-1,586
-0.3% -$66.4K 1.07% 41
2017
Q2 		$21.9M Buy
513,045
+23,686
+5% +$1.09M 1.05% 46
2017
Q1 		$24.1M Buy
489,359
+7,637
+2% +$411K 1.2% 37
2016
Q4 		$26.1M Sell
481,722
-6,426
-1% -$320K 1.32% 30
2016
Q3 		$21.9M Sell
488,148
-7,994
-2% -$349K 1.13% 45
2016
Q2 		$22.5M Sell
496,142
-7,659
-2% -$315K 1.21% 40
2016
Q1 		$18M Sell
503,801
-5,580
-1% -$182K 0.96% 48
2015
Q4 		$17.3M Sell
509,381
-188,239
-27% -$7.1M 0.95% 48
2015
Q3 		$24.7M Buy
697,620
+5,931
+0.9% +$233K 1.35% 33
2015
Q2 		$29.8M Sell
691,689
-53,895
-7% -$2.48M 1.5% 24
2015
Q1 		$32.7M Buy
745,584
+9,625
+1% +$401K 1.64% 18
2014
Q4 		$28.9M Buy
735,959
+1,120
+0.2% +$54.5K 1.45% 28
2014
Q3 		$47.4M Sell
734,839
-10,488
-1% -$719K 2.43% 4
2014
Q2 		$52.9M Buy
+745,327
New +$47.8M 2.66% 3

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Country Trust Bank's HAL Position: Q4 2024 in Review

Country Trust Bank sold out of Halliburton (HAL) in Q4 2024, closing a stake of 1,250 shares — an estimated $36.3K sold.

Country Trust Bank first reported a position in HAL in Q2 2014 and held it in 23 quarters. The position peaked at $52.9M in Q2 2014. 958 funds tracked by Wall St. Rank hold HAL as of Q4 2024.

  • Country Trust Bank reported no remaining Halliburton position as of Q4 2024 after selling out during the quarter.
  • Country Trust Bank sold 1,250 Halliburton shares in Q4 2024, an estimated $36.3K.
  • Country Trust Bank first reported a position in Halliburton in Q2 2014 and held it in 23 quarters.
  • Country Trust Bank's Halliburton position peaked at $52.9M in Q2 2014.
  • 958 funds tracked by Wall St. Rank held Halliburton as of Q4 2024.

Based on Country Trust Bank's 13F filing for Q4 2024, filed 23 Jan 2025.