Cribstone Capital Management’s Halliburton HAL Stock Holding History

Cribstone Capital Management’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
2022 Q4	$787	Buy	+20	New	+$708	﹤0.01%	367
2019 Q1	–	Sell	-70	Closed	-$2K	–	677
2018 Q4	$2K	Hold	70	–	–	﹤0.01%	662
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	682
2018 Q2	$3K	Hold	70	–	–	﹤0.01%	692
2018 Q1	$3K	Buy	+70	New	+$3.45K	﹤0.01%	672

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Cribstone Capital Management's HAL Position: Q4 2022 in Review

Cribstone Capital Management opened a new position in Halliburton (HAL) in Q4 2022: 20 shares worth $787. The stake represents ﹤0.01% of the portfolio and ranks #367 among its holdings. This is a return to the name: Cribstone Capital Management previously reported a position in HAL as recently as Q4 2018.

Cribstone Capital Management first reported a position in HAL in Q1 2018 and has held it in 5 quarters since. The position peaked at $3K in Q3 2018. 943 funds tracked by Wall St. Rank hold HAL as of Q4 2022.

Cribstone Capital Management held 20 shares of Halliburton worth $787 as of Q4 2022.
Halliburton was a new Cribstone Capital Management position in Q4 2022.
Halliburton made up ﹤0.01% of Cribstone Capital Management's portfolio in Q4 2022, its #367 holding.
Cribstone Capital Management first reported a position in Halliburton in Q1 2018 and has held it in 5 quarters since.
Cribstone Capital Management's Halliburton position peaked at $3K in Q3 2018.
943 funds tracked by Wall St. Rank held Halliburton as of Q4 2022.

Based on Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.