Chicago Equity Partners’s Halliburton HAL Stock Holding History

Chicago Equity Partners’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
2020 Q1	$289K	Buy	+42,245	New	+$735K	0.03%	542
2019 Q4	–	Sell	-21,440	Closed	-$404K	–	906
2019 Q3	$404K	Sell	21,440 -1,965	-8%	-$40.7K	0.02%	722
2019 Q2	$532K	Buy	+23,405	New	+$608K	0.02%	690
2018 Q4	–	Sell	-6,435	Closed	-$261K	–	836
2018 Q3	$261K	Sell	6,435 -100,535	-94%	-$4.16M	0.01%	755
2018 Q2	$4.82M	Sell	106,970 -11,795	-10%	-$587K	0.15%	193
2018 Q1	$5.58M	Buy	118,765 +24,435	+26%	+$1.21M	0.18%	166
2017 Q4	$4.61M	Sell	94,330 -12,335	-12%	-$544K	0.14%	210
2017 Q3	$4.91M	Sell	106,665 -52,300	-33%	-$2.19M	0.16%	188
2017 Q2	$6.79M	Buy	158,965 +37,495	+31%	+$1.72M	0.18%	154
2017 Q1	$5.98M	Buy	121,470 +89,900	+285%	+$4.83M	0.17%	149
2016 Q4	$1.71M	Buy	+31,570	New	+$1.57M	0.05%	366
2015 Q1	–	Sell	-10,700	Closed	-$421K	–	473
2014 Q4	$421K	Sell	10,700 -15,380	-59%	-$749K	0.01%	324
2014 Q3	$1.68M	Buy	+26,080	New	+$1.79M	0.04%	234
2014 Q1	–	Sell	-29,030	Closed	-$1.47M	–	465
2013 Q4	$1.47M	Sell	29,030 -415,270	-93%	-$21.5M	0.04%	235
2013 Q3	$21.4M	Sell	444,300 -4,485	-1%	-$210K	0.66%	51
2013 Q2	$18.7M	Buy	+448,785	New	+$18.8M	0.58%	57

Other funds holding HAL

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

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

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

Pzena Investment Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aristotle Capital Management

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

Geode Capital Management

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return