Colorado Capital Management’s Halliburton HAL Stock Holding History

Colorado Capital Management’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 Q1	–	Sell	-5,604	Closed	-$148K	–	84
2018 Q4	$148K	Buy	5,604 +108	+2%	+$3.64K	0.12%	82
2018 Q3	$222K	Hold	5,496	–	–	0.16%	78
2018 Q2	$248K	Sell	5,496 -139	-2%	-$6.92K	0.17%	81
2018 Q1	$264K	Buy	5,635 +139	+3%	+$6.86K	0.18%	75
2017 Q4	$268K	Hold	5,496	–	–	0.19%	68
2017 Q3	$253K	Buy	+5,496	New	+$230K	0.19%	65
2017 Q2	–	Sell	-5,496	Closed	-$270K	–	72
2017 Q1	$270K	Hold	5,496	–	–	0.23%	57
2016 Q4	$297K	Hold	5,496	–	–	0.27%	51
2016 Q3	$247K	Hold	5,496	–	–	0.23%	57
2016 Q2	$263K	Hold	5,496	–	–	0.25%	55
2016 Q1	$196K	Sell	5,496 -800	-13%	-$26.1K	0.2%	63
2015 Q4	$214K	Buy	+6,296	New	+$237K	0.23%	61

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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

Capital Research Global Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Macquarie Group

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

Sanders Capital

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Pzena Investment Management

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