ONST
HAL icon

Old North State Trust’s Halliburton HAL Stock Holding History

Old North State 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
2021
Q3 		– Sell
-480
Closed -$11K – 343
2021
Q2 		$11K Hold
480
– – 0.01% 299
2021
Q1 		$10K Sell
480
-45
-9% -$942 0.01% 289
2020
Q4 		$10K Sell
525
-161
-23% -$2.5K 0.01% 293
2020
Q3 		$8K Buy
+686
New +$9.93K 0.01% 296
2020
Q1 		– Sell
-750
Closed -$18K – 205
2019
Q4 		$18K Sell
750
-85
-10% -$1.79K 0.01% 262
2019
Q3 		$16K Hold
835
– – 0.01% 280
2019
Q2 		$19K Hold
835
– – 0.01% 269
2019
Q1 		$24K Hold
835
– – 0.02% 259
2018
Q4 		$22K Hold
835
– – 0.02% 258
2018
Q3 		$33K Buy
+835
New +$34.5K 0.03% 239

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return