Condor Capital Management’s Halliburton HAL Stock Holding History

Condor 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 Q3	–	Sell	-22,740	Closed	-$517K	–	188
2019 Q2	$517K	Buy	22,740 +2,106	+10%	+$54.7K	0.08%	148
2019 Q1	$605K	Buy	20,634 +10,153	+97%	+$307K	0.1%	145
2018 Q4	$279K	Sell	10,481 -8,222	-44%	-$277K	0.05%	170
2018 Q3	$758K	Buy	18,703 +992	+6%	+$41K	0.14%	130
2018 Q2	$798K	Buy	17,711 +296	+2%	+$14.7K	0.15%	125
2018 Q1	$817K	Buy	17,415 +639	+4%	+$31.5K	0.18%	120
2017 Q4	$820K	Buy	16,776 +739	+5%	+$32.6K	0.17%	120
2017 Q3	$738K	Buy	16,037 +290	+2%	+$12.1K	0.15%	127
2017 Q2	$673K	Sell	15,747 -233	-1%	-$10.7K	0.14%	130
2017 Q1	$786K	Sell	15,980 -972	-6%	-$52.3K	0.17%	124
2016 Q4	$917K	Sell	16,952 -1,178	-6%	-$58.7K	0.2%	112
2016 Q3	$814K	Sell	18,130 -364	-2%	-$15.9K	0.19%	116
2016 Q2	$838K	Sell	18,494 -1,856	-9%	-$76.3K	0.2%	117
2016 Q1	$727K	Sell	20,350 -194	-0.9%	-$6.33K	0.18%	128
2015 Q4	$699K	Buy	20,544 +217	+1%	+$8.18K	0.17%	127
2015 Q3	$719K	Buy	20,327 +923	+5%	+$36.3K	0.19%	126
2015 Q2	$836K	Buy	19,404 +658	+4%	+$30.3K	0.2%	120
2015 Q1	$823K	Buy	18,746 +9,234	+97%	+$385K	0.2%	126
2014 Q4	$374K	Sell	9,512 -5,043	-35%	-$245K	0.1%	138
2014 Q3	$939K	Buy	+14,555	New	+$998K	0.26%	102

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return