Oakworth Capital’s Halliburton HAL Stock Holding History

Oakworth Capital’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.57K	Hold	77	–	–	﹤0.01%	578
2025 Q1	$1.95K	Hold	77	–	–	﹤0.01%	620
2024 Q4	$2.09K	Hold	77	–	–	﹤0.01%	578
2024 Q3	$2.24K	Buy	+77	New	+$2.24K	﹤0.01%	609
2022 Q1	–	Sell	-100	Closed	-$2K	–	566
2021 Q4	$2K	Sell	100 -590	-86%	-$11.8K	﹤0.01%	561
2021 Q3	$15K	Sell	690 -470	-41%	-$10.2K	﹤0.01%	438
2021 Q2	$27K	Buy	1,160 +100	+9%	+$2.33K	﹤0.01%	382
2021 Q1	$23K	Sell	1,060 -11	-1%	-$239	﹤0.01%	387
2020 Q4	$20K	Sell	1,071 -127	-11%	-$2.37K	﹤0.01%	365
2020 Q3	$14K	Sell	1,198 -364	-23%	-$4.25K	﹤0.01%	399
2020 Q2	$20K	Hold	1,562	–	–	﹤0.01%	347
2020 Q1	$11K	Sell	1,562 -97	-6%	-$683	﹤0.01%	372
2019 Q4	$40K	Sell	1,659 -100	-6%	-$2.41K	0.01%	310
2019 Q3	$33K	Sell	1,759 -96	-5%	-$1.8K	0.01%	330
2019 Q2	$42K	Buy	1,855 +193	+12%	+$4.37K	0.01%	338
2019 Q1	$49K	Sell	1,662 -548	-25%	-$16.2K	0.01%	307
2018 Q4	$59K	Sell	2,210 -587	-21%	-$15.7K	0.01%	272
2018 Q3	$113K	Sell	2,797 -100	-3%	-$4.04K	0.02%	219
2018 Q2	$131K	Hold	2,897	–	–	0.03%	194
2018 Q1	$154K	Hold	2,897	–	–	0.04%	173
2017 Q4	$121K	Sell	2,897 -2,013	-41%	-$84.1K	0.03%	196
2017 Q3	$191K	Buy	4,910 +127	+3%	+$4.94K	0.05%	166
2017 Q2	$204K	Sell	4,783 -360	-7%	-$15.4K	0.06%	154
2017 Q1	$253K	Sell	5,143 -71	-1%	-$3.49K	0.07%	131
2016 Q4	$277K	Hold	5,214	–	–	0.09%	120
2016 Q3	$234K	Hold	5,214	–	–	0.08%	128
2016 Q2	$220K	Hold	5,214	–	–	0.08%	129
2016 Q1	$186K	Buy	5,214 +830	+19%	+$29.6K	0.07%	130
2015 Q4	$149K	Buy	4,384 +488	+13%	+$16.6K	0.06%	139
2015 Q3	$138K	Sell	3,896 -340	-8%	-$12K	0.07%	94
2015 Q2	$177K	Hold	4,236	–	–	0.08%	93
2015 Q1	$207K	Hold	4,236	–	–	0.1%	111
2014 Q4	$167K	Buy	4,236 +279	+7%	+$11K	0.09%	119
2014 Q3	$268K	Hold	3,957	–	–	0.16%	57
2014 Q2	$281K	Buy	3,957 +11	+0.3%	+$781	0.17%	59
2014 Q1	$232K	Hold	3,946	–	–	0.15%	62
2013 Q4	$200K	Buy	+3,946	New	+$200K	0.14%	52