Cognios Capital’s Halliburton HAL Stock Holding History

Cognios Capital’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
2017 Q4	–	Sell	-4,618	Closed	-$212K	–	175
2017 Q3	$212K	Buy	+4,618	New	+$193K	0.09%	150

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cognios Capital's HAL Position: Q4 2017 in Review

Cognios Capital sold out of Halliburton (HAL) in Q4 2017, closing a stake of 4,618 shares — an estimated $212K sold.

Cognios Capital first reported a position in HAL in Q3 2017 and held it in 1 quarter. The position peaked at $212K in Q3 2017. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2017.

Cognios Capital reported no remaining Halliburton position as of Q4 2017 after selling out during the quarter.
Cognios Capital sold 4,618 Halliburton shares in Q4 2017, an estimated $212K.
Cognios Capital first reported a position in Halliburton in Q3 2017 and held it in 1 quarter.
Cognios Capital's Halliburton position peaked at $212K in Q3 2017.
1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2017.

Based on Cognios Capital's 13F filing for Q4 2017, filed 7 Feb 2018.