Eagle Global Advisors’s Halliburton HAL Stock Holding History

Eagle Global Advisors’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 Q2	–	Sell	-9,555	Closed	-$280K	–	230
2019 Q1	$280K	Sell	9,555 -400	-4%	-$12.1K	0.01%	190
2018 Q4	$265K	Sell	9,955 -107,008	-91%	-$3.61M	0.01%	194
2018 Q3	$4.74M	Buy	116,963 +17,897	+18%	+$740K	0.15%	97
2018 Q2	$4.46M	Sell	99,066 -710	-0.7%	-$35.4K	0.14%	98
2018 Q1	$4.68M	Buy	99,776 +95,421	+2,191%	+$4.71M	0.16%	103
2017 Q4	$213K	Hold	4,355	–	–	0.01%	233
2017 Q3	$200K	Buy	+4,355	New	+$182K	0.01%	238
2017 Q2	–	Sell	-4,355	Closed	-$214K	–	447
2017 Q1	$214K	Hold	4,355	–	–	0.01%	341
2016 Q4	$236K	Buy	+4,355	New	+$217K	0.01%	300
2015 Q3	–	Sell	-4,755	Closed	-$205K	–	383
2015 Q2	$205K	Buy	+4,755	New	+$219K	0.01%	341
2014 Q4	–	Sell	-3,155	Closed	-$204K	–	349
2014 Q3	$204K	Buy	3,155 +200	+7%	+$13.7K	﹤0.01%	297
2014 Q2	$210K	Buy	+2,955	New	+$189K	0.01%	288

Other funds holding HAL

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

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

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

Pzena Investment Management

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

Wellington Management Group

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

Harris Associates

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