Petrus Trust Company’s Halliburton HAL Stock Holding History

Petrus Trust Company’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
2025 Q3	–	Sell	-15,683	Closed	-$320K	–	320
2025 Q2	$320K	Sell	15,683 -11,343	-42%	-$238K	0.03%	290
2025 Q1	$686K	Buy	27,026 +13,031	+93%	+$343K	0.06%	98
2024 Q4	$381K	Sell	13,995 -6,681	-32%	-$195K	0.04%	344
2024 Q3	$601K	Sell	20,676 -235	-1%	-$7.41K	0.06%	154
2024 Q2	$706K	Buy	20,911 +11,171	+115%	+$412K	0.07%	97
2024 Q1	$384K	Buy	9,740 +454	+5%	+$16.3K	0.03%	327
2023 Q4	$336K	Buy	9,286 +3,790	+69%	+$146K	0.03%	391
2023 Q3	$223K	Sell	5,496 -1,808	-25%	-$70.8K	0.02%	502
2023 Q2	$241K	Buy	7,304 +680	+10%	+$21.5K	0.03%	474
2023 Q1	$210K	Buy	+6,624	New	+$245K	0.03%	462

Other funds holding HAL

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

Capital Research Global Investors

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sanders Capital

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return