CTI
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Community Trust & Investment’s Halliburton HAL Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-11,185
Closed -$211K – 64
2019
Q3 		$211K Hold
11,185
– – 0.03% 63
2019
Q2 		$254K Hold
11,185
– – 0.03% 57
2019
Q1 		$328K Sell
11,185
-200
-2% -$6.04K 0.04% 58
2018
Q4 		$303K Buy
+11,385
New +$384K 0.05% 53
2017
Q4 		– Sell
-12,852
Closed -$592K – 81
2017
Q3 		$592K Hold
12,852
– – 0.06% 79
2017
Q2 		$549K Sell
12,852
-65,700
-84% -$3.02M 0.06% 82
2017
Q1 		$3.87M Buy
78,552
+65,725
+512% +$3.53M 0.45% 49
2016
Q4 		$694K Sell
12,827
-10
-0.1% -$499 0.08% 72
2016
Q3 		$576K Sell
12,837
-650
-5% -$28.4K 0.07% 78
2016
Q2 		$611K Sell
13,487
-334
-2% -$13.7K 0.08% 72
2016
Q1 		$494K Sell
13,821
-3,586
-21% -$117K 0.06% 81
2015
Q4 		$593K Buy
17,407
+2,995
+21% +$113K 0.08% 76
2015
Q3 		$509K Hold
14,412
– – 0.07% 86
2015
Q2 		$621K Sell
14,412
-75
-0.5% -$3.46K 0.08% 84
2015
Q1 		$636K Sell
14,487
-35
-0.2% -$1.46K 0.09% 82
2014
Q4 		$571K Sell
14,522
-70
-0.5% -$3.41K 0.08% 87
2014
Q3 		$941K Sell
14,592
-300
-2% -$20.6K 0.14% 62
2014
Q2 		$1.06M Buy
+14,892
New +$954K 0.16% 56

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return