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Field & Main Bank’s Halliburton HAL Stock Holding History

Field & Main 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
Q1 		– Sell
-25
Closed -$903 – 252
2023
Q4 		$903 Hold
25
– – ﹤0.01% 245
2023
Q3 		$1.01K Hold
25
– – ﹤0.01% 249
2023
Q2 		$824 Hold
25
– – ﹤0.01% 252
2023
Q1 		$790 Sell
25
-641
-96% -$23.7K ﹤0.01% 263
2022
Q4 		$26.2K Hold
666
– – 0.02% 197
2022
Q3 		$16K Sell
666
-1,200
-64% -$34.3K 0.01% 216
2022
Q2 		$59K Buy
+1,866
New +$69.6K 0.04% 169
2019
Q4 		$18K Sell
740
-385
-34% -$8.12K 0.02% 169
2019
Q3 		$21K Sell
1,125
-1,275
-53% -$26.4K 0.02% 164
2019
Q2 		$55K Sell
2,400
-2,200
-48% -$57.1K 0.05% 142
2019
Q1 		$135K Buy
+4,600
New +$139K 0.13% 111
2018
Q3 		$447K Sell
11,025
-626
-5% -$25.9K 0.4% 76
2018
Q2 		$494K Buy
11,651
+825
+8% +$41.1K 0.45% 75
2018
Q1 		$508K Hold
10,826
– – 0.5% 69
2017
Q4 		$529K Buy
+10,826
New +$477K 0.51% 70
2015
Q2 		$516K Sell
11,975
-50
-0.4% -$2.3K 0.49% 73
2015
Q1 		$528K Buy
12,025
+7,400
+160% +$309K 0.49% 74
2014
Q4 		$182K Buy
+4,625
New +$225K 0.17% 101

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Field & Main Bank's HAL Position: Q1 2024 in Review

Field & Main Bank sold out of Halliburton (HAL) in Q1 2024, closing a stake of 25 shares — an estimated $903 sold.

Field & Main Bank first reported a position in HAL in Q4 2014 and held it in 18 quarters. The position peaked at $529K in Q4 2017. 990 funds tracked by Wall St. Rank hold HAL as of Q1 2024.

  • Field & Main Bank reported no remaining Halliburton position as of Q1 2024 after selling out during the quarter.
  • Field & Main Bank sold 25 Halliburton shares in Q1 2024, an estimated $903.
  • Field & Main Bank first reported a position in Halliburton in Q4 2014 and held it in 18 quarters.
  • Field & Main Bank's Halliburton position peaked at $529K in Q4 2017.
  • 990 funds tracked by Wall St. Rank held Halliburton as of Q1 2024.

Based on Field & Main Bank's 13F filing for Q1 2024, filed 29 Apr 2024.