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First Citizens Bank & Trust’s Halliburton HAL Stock Holding History

First Citizens 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
2020
Q3 		– Sell
-148,703
Closed -$1.93M – 394
2020
Q2 		$1.93M Buy
+148,703
New +$1.6M 0.16% 119
2018
Q2 		– Sell
-4,785
Closed -$224K – 436
2018
Q1 		$224K Sell
4,785
-644
-12% -$31.8K 0.03% 380
2017
Q4 		$266K Sell
5,429
-683
-11% -$30.1K 0.04% 333
2017
Q3 		$282K Sell
6,112
-18
-0.3% -$754 0.04% 347
2017
Q2 		$261K Sell
6,130
-6,596
-52% -$303K 0.03% 374
2017
Q1 		$626K Sell
12,726
-1,391
-10% -$74.8K 0.08% 217
2016
Q4 		$764K Buy
14,117
+1,077
+8% +$53.7K 0.08% 180
2016
Q3 		$585K Sell
13,040
-4,368
-25% -$191K 0.05% 213
2016
Q2 		$788K Buy
17,408
+375
+2% +$15.4K 0.07% 186
2016
Q1 		$608K Sell
17,033
-3,664
-18% -$120K 0.05% 229
2015
Q4 		$704K Sell
20,697
-4,863
-19% -$183K 0.05% 258
2015
Q3 		$904K Buy
25,560
+5,115
+25% +$201K 0.07% 224
2015
Q2 		$881K Buy
20,445
+400
+2% +$18.4K 0.06% 255
2015
Q1 		$880K Buy
+20,045
New +$836K 0.06% 236
2014
Q4 		– Sell
-5,140
Closed -$331K – 341
2014
Q3 		$331K Sell
5,140
-30,534
-86% -$2.09M 0.03% 257
2014
Q2 		$2.53M Buy
35,674
+14,839
+71% +$951K 0.22% 102
2014
Q1 		$1.23M Buy
20,835
+2,569
+14% +$137K 0.11% 133
2013
Q4 		$927K Sell
18,266
-73,661
-80% -$3.81M 0.08% 162
2013
Q3 		$4.43M Sell
91,927
-3,217
-3% -$151K 0.17% 149
2013
Q2 		$3.97M Buy
+95,144
New +$3.98M 0.16% 146

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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Citizens Bank & Trust's HAL Position: Q3 2020 in Review

First Citizens Bank & Trust sold out of Halliburton (HAL) in Q3 2020, closing a stake of 148,703 shares — an estimated $1.93M sold.

First Citizens Bank & Trust first reported a position in HAL in Q2 2013 and held it in 20 quarters. The position peaked at $4.43M in Q3 2013. 679 funds tracked by Wall St. Rank hold HAL as of Q3 2020.

  • First Citizens Bank & Trust reported no remaining Halliburton position as of Q3 2020 after selling out during the quarter.
  • First Citizens Bank & Trust sold 148,703 Halliburton shares in Q3 2020, an estimated $1.93M.
  • First Citizens Bank & Trust first reported a position in Halliburton in Q2 2013 and held it in 20 quarters.
  • First Citizens Bank & Trust's Halliburton position peaked at $4.43M in Q3 2013.
  • 679 funds tracked by Wall St. Rank held Halliburton as of Q3 2020.

Based on First Citizens Bank & Trust's 13F filing for Q3 2020, filed 15 Oct 2020.