TIM
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Thornburg Investment Management’s Halliburton HAL Stock Holding History

Thornburg Investment 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
Q2 		– Sell
-172
Closed -$5K – 176
2019
Q1 		$5K Sell
172
-913,189
-100% -$27.6M ﹤0.01% 170
2018
Q4 		$24.3M Sell
913,361
-320,790
-26% -$10.8M 0.24% 84
2018
Q3 		$50M Sell
1,234,151
-3,381,308
-73% -$140M 0.42% 61
2018
Q2 		$208M Sell
4,615,459
-583,385
-11% -$29.1M 1.58% 16
2018
Q1 		$244M Buy
5,198,844
+653,297
+14% +$32.2M 1.84% 12
2017
Q4 		$222M Sell
4,545,547
-2,073
-0% -$91.4K 1.54% 18
2017
Q3 		$209M Buy
4,547,620
+354,580
+8% +$14.9M 1.49% 17
2017
Q2 		$179M Buy
+4,193,040
New +$193M 1.36% 20

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