Orrstown Financial Services’s Halliburton HAL Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-305	Closed	-$6K	–	148
2019 Q3	$6K	Hold	305	–	–	0.01%	201
2019 Q2	$7K	Buy	+305	New	+$7.92K	0.01%	188
2016 Q1	–	Sell	-400	Closed	-$14K	–	218
2015 Q4	$14K	Hold	400	–	–	0.02%	138
2015 Q3	$14K	Hold	400	–	–	0.02%	143
2015 Q2	$17K	Hold	400	–	–	0.02%	147
2015 Q1	$18K	Hold	400	–	–	0.02%	143
2014 Q4	$16K	Hold	400	–	–	0.02%	153
2014 Q3	$26K	Hold	400	–	–	0.03%	140
2014 Q2	$28K	Hold	400	–	–	0.03%	135
2014 Q1	$24K	Hold	400	–	–	0.03%	132
2013 Q4	$20K	Hold	400	–	–	0.02%	132
2013 Q3	$19K	Hold	400	–	–	0.02%	139
2013 Q2	$17K	Buy	+400	New	+$16.7K	0.02%	130

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Orrstown Financial Services's HAL Position: Q4 2019 in Review

Orrstown Financial Services sold out of Halliburton (HAL) in Q4 2019, closing a stake of 305 shares — an estimated $6K sold.

Orrstown Financial Services first reported a position in HAL in Q2 2013 and held it in 13 quarters. The position peaked at $28K in Q2 2014. 760 funds tracked by Wall St. Rank hold HAL as of Q4 2019.

Orrstown Financial Services reported no remaining Halliburton position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 305 Halliburton shares in Q4 2019, an estimated $6K.
Orrstown Financial Services first reported a position in Halliburton in Q2 2013 and held it in 13 quarters.
Orrstown Financial Services's Halliburton position peaked at $28K in Q2 2014.
760 funds tracked by Wall St. Rank held Halliburton as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.