Vicus Capital’s Halliburton HAL Stock Holding History

Vicus Capital’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	-9,886	Closed	-$225K	–	234
2019 Q2	$225K	Sell	9,886 -17,707	-64%	-$460K	0.03%	215
2019 Q1	$808K	Sell	27,593 -20,983	-43%	-$634K	0.13%	110
2018 Q4	$1.29M	Sell	48,576 -9,802	-17%	-$331K	0.23%	78
2018 Q3	$2.37M	Buy	58,378 +3,314	+6%	+$137K	0.38%	48
2018 Q2	$2.48M	Buy	55,064 +833	+2%	+$41.5K	0.41%	45
2018 Q1	$2.55M	Sell	54,231 -1,222	-2%	-$60.3K	0.44%	42
2017 Q4	$2.71M	Sell	55,453 -381	-0.7%	-$16.8K	0.47%	39
2017 Q3	$2.57M	Sell	55,834 -1,487	-3%	-$62.3K	0.5%	41
2017 Q2	$2.45M	Sell	57,321 -590	-1%	-$27.1K	0.5%	41
2017 Q1	$2.85M	Sell	57,911 -2,500	-4%	-$134K	0.62%	38
2016 Q4	$3.27M	Sell	60,411 -1,706	-3%	-$85.1K	0.73%	32
2016 Q3	$2.79M	Buy	62,117 +1,213	+2%	+$53K	0.63%	46
2016 Q2	$2.76M	Sell	60,904 -2,363	-4%	-$97.2K	0.67%	36
2016 Q1	$2.26M	Sell	63,267 -1,282	-2%	-$41.8K	0.51%	44
2015 Q4	$2.2M	Sell	64,549 -2,524	-4%	-$95.2K	0.56%	51
2015 Q3	$2.37M	Sell	67,073 -3,331	-5%	-$131K	0.63%	43
2015 Q2	$3.03M	Buy	70,404 +16,678	+31%	+$768K	0.79%	39
2015 Q1	$2.36K	Buy	+53,726	New	+$2.24M	0.45%	46

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