IB
HAL icon

Intrust Bank’s Halliburton HAL Stock Holding History

Intrust 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
2018
Q4 		– Sell
-7,966
Closed -$323K – 377
2018
Q3 		$323K Sell
7,966
-1,668
-17% -$69K 0.08% 283
2018
Q2 		$434K Sell
9,634
-3
-0% -$149 0.12% 216
2018
Q1 		$452K Sell
9,637
-60
-0.6% -$2.96K 0.13% 206
2017
Q4 		$474K Sell
9,697
-897
-8% -$39.5K 0.14% 207
2017
Q3 		$487K Sell
10,594
-4,764
-31% -$200K 0.16% 186
2017
Q2 		$656K Sell
15,358
-379
-2% -$17.4K 0.22% 129
2017
Q1 		$774K Buy
15,737
+548
+4% +$29.5K 0.27% 100
2016
Q4 		$822K Buy
15,189
+608
+4% +$30.3K 0.31% 91
2016
Q3 		$654K Buy
14,581
+2,165
+17% +$94.5K 0.26% 119
2016
Q2 		$562K Sell
12,416
-28,614
-70% -$1.18M 0.23% 140
2016
Q1 		$1.47M Sell
41,030
-4,514
-10% -$147K 0.52% 60
2015
Q4 		$1.55M Buy
45,544
+1,858
+4% +$70.1K 0.58% 53
2015
Q3 		$1.54M Buy
43,686
+23,044
+112% +$906K 0.59% 57
2015
Q2 		$889K Sell
20,642
-1,023
-5% -$47.1K 0.31% 102
2015
Q1 		$950K Sell
21,665
-8,106
-27% -$338K 0.34% 95
2014
Q4 		$1.17M Buy
29,771
+6,996
+31% +$341K 0.44% 71
2014
Q3 		$1.47M Buy
22,775
+4,211
+23% +$289K 0.57% 51
2014
Q2 		$1.32M Buy
18,564
+3,984
+27% +$255K 0.49% 57
2014
Q1 		$858K Buy
14,580
+3,003
+26% +$160K 0.35% 79
2013
Q4 		$587K Sell
11,577
-539
-4% -$27.9K 0.26% 124
2013
Q3 		$583K Sell
12,116
-8,202
-40% -$384K 0.28% 117
2013
Q2 		$847K Buy
+20,318
New +$849K 0.38% 84

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Intrust Bank's HAL Position: Q4 2018 in Review

Intrust Bank sold out of Halliburton (HAL) in Q4 2018, closing a stake of 7,966 shares — an estimated $323K sold.

Intrust Bank first reported a position in HAL in Q2 2013 and held it in 22 quarters. The position peaked at $1.55M in Q4 2015. 872 funds tracked by Wall St. Rank hold HAL as of Q4 2018.

  • Intrust Bank reported no remaining Halliburton position as of Q4 2018 after selling out during the quarter.
  • Intrust Bank sold 7,966 Halliburton shares in Q4 2018, an estimated $323K.
  • Intrust Bank first reported a position in Halliburton in Q2 2013 and held it in 22 quarters.
  • Intrust Bank's Halliburton position peaked at $1.55M in Q4 2015.
  • 872 funds tracked by Wall St. Rank held Halliburton as of Q4 2018.

Based on Intrust Bank's 13F filing for Q4 2018, filed 6 Feb 2019.