North Point Portfolio Managers’s Halliburton HAL Stock Holding History

North Point Portfolio Managers’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	-182,546	Closed	-$5.35M	–	78
2019 Q1	$5.35M	Buy	182,546 +3,719	+2%	+$112K	1.02%	40
2018 Q4	$4.75M	Sell	178,827 -45,539	-20%	-$1.54M	1.05%	39
2018 Q3	$9.09M	Sell	224,366 -6,751	-3%	-$279K	1.55%	38
2018 Q2	$10.4M	Sell	231,117 -533	-0.2%	-$26.5K	1.8%	31
2018 Q1	$10.9M	Buy	231,650 +3,637	+2%	+$179K	1.86%	31
2017 Q4	$11.1M	Sell	228,013 -11,406	-5%	-$503K	1.88%	30
2017 Q3	$11M	Sell	239,419 -58	-0%	-$2.43K	1.86%	34
2017 Q2	$10.2M	Buy	239,477 +1,716	+0.7%	+$78.8K	1.78%	37
2017 Q1	$11.7M	Buy	237,761 +3,734	+2%	+$201K	2.11%	28
2016 Q4	$12.7M	Buy	234,027 +2,183	+0.9%	+$109K	2.39%	24
2016 Q3	$10.4M	Buy	231,844 +88,804	+62%	+$3.88M	1.98%	31
2016 Q2	$6.48M	Sell	143,040 -3,479	-2%	-$143K	1.27%	36
2016 Q1	$5.23M	Buy	146,519 +3,115	+2%	+$102K	1.01%	39
2015 Q4	$4.88M	Sell	143,404 -803	-0.6%	-$30.3K	0.94%	39
2015 Q3	$5.1M	Buy	144,207 +8,077	+6%	+$318K	1.02%	39
2015 Q2	$5.86M	Buy	136,130 +5,504	+4%	+$254K	1.07%	40
2015 Q1	$5.73M	Buy	130,626 +59,951	+85%	+$2.5M	1.06%	40
2014 Q4	$2.78M	Sell	70,675 -62,600	-47%	-$3.05M	0.53%	40
2014 Q3	$8.6M	Buy	+133,275	New	+$9.14M	1.72%	35

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

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 $75B AUM 11.27% 1-Year Est. Return