First Interstate Bank’s Halliburton HAL Stock Holding History

First Interstate 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
2020 Q1	–	Sell	-453	Closed	-$11K	–	295
2019 Q4	$11K	Hold	453	–	–	﹤0.01%	442
2019 Q3	$9K	Hold	453	–	–	﹤0.01%	513
2019 Q2	$10K	Sell	453 -3,650	-89%	-$94.7K	﹤0.01%	548
2019 Q1	$120K	Buy	4,103 +1,575	+62%	+$47.6K	0.03%	251
2018 Q4	$67K	Buy	2,528 +216	+9%	+$7.29K	0.02%	311
2018 Q3	$94K	Sell	2,312 -446	-16%	-$18.5K	0.02%	286
2018 Q2	$124K	Hold	2,758	–	–	0.03%	239
2018 Q1	$129K	Sell	2,758 -38	-1%	-$1.88K	0.03%	242
2017 Q4	$136K	Hold	2,796	–	–	0.03%	225
2017 Q3	$129K	Hold	2,796	–	–	0.03%	236
2017 Q2	$119K	Hold	2,796	–	–	0.02%	245
2017 Q1	$138K	Sell	2,796 -250	-8%	-$13.4K	0.03%	227
2016 Q4	$165K	Hold	3,046	–	–	0.03%	197
2016 Q3	$137K	Sell	3,046 -569	-16%	-$24.8K	0.03%	233
2016 Q2	$164K	Hold	3,615	–	–	0.03%	201
2016 Q1	$129K	Hold	3,615	–	–	0.03%	229
2015 Q4	$123K	Sell	3,615 -953	-21%	-$35.9K	0.03%	248
2015 Q3	$161K	Buy	+4,568	New	+$180K	0.03%	223

Other funds holding HAL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

First Interstate Bank's HAL Position: Q1 2020 in Review

First Interstate Bank sold out of Halliburton (HAL) in Q1 2020, closing a stake of 453 shares — an estimated $11K sold.

First Interstate Bank first reported a position in HAL in Q3 2015 and held it in 18 quarters. The position peaked at $165K in Q4 2016. 680 funds tracked by Wall St. Rank hold HAL as of Q1 2020.

First Interstate Bank reported no remaining Halliburton position as of Q1 2020 after selling out during the quarter.
First Interstate Bank sold 453 Halliburton shares in Q1 2020, an estimated $11K.
First Interstate Bank first reported a position in Halliburton in Q3 2015 and held it in 18 quarters.
First Interstate Bank's Halliburton position peaked at $165K in Q4 2016.
680 funds tracked by Wall St. Rank held Halliburton as of Q1 2020.

Based on First Interstate Bank's 13F filing for Q1 2020, filed 11 May 2020.