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

Other funds holding HAL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Colorado Capital Management's HAL Position: Q1 2019 in Review

Colorado Capital Management sold out of Halliburton (HAL) in Q1 2019, closing a stake of 5,604 shares — an estimated $148K sold.

Colorado Capital Management first reported a position in HAL in Q4 2015 and held it in 12 quarters. The position peaked at $297K in Q4 2016. 876 funds tracked by Wall St. Rank hold HAL as of Q1 2019.

Colorado Capital Management reported no remaining Halliburton position as of Q1 2019 after selling out during the quarter.
Colorado Capital Management sold 5,604 Halliburton shares in Q1 2019, an estimated $148K.
Colorado Capital Management first reported a position in Halliburton in Q4 2015 and held it in 12 quarters.
Colorado Capital Management's Halliburton position peaked at $297K in Q4 2016.
876 funds tracked by Wall St. Rank held Halliburton as of Q1 2019.

Based on Colorado Capital Management's 13F filing for Q1 2019, filed 30 Apr 2019.