CCM INVESTMENT ADVISERS LLC

Holdings History for HALLIBURTON CO - Common Stock (HAL)

Symbol: HAL on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2018		-0.27%	$0	0	-36,005	-100%	$35.11	Q4 2018
30 Sep 2018	0.27%	-0.42%	$1,459,000	36,005	-56,271	-61%	$40.52	Q3 2018
30 Jun 2018	0.79%	-0.49%	$4,157,000	92,276	-57,460	-38%	$45.05	Q2 2018
31 Mar 2018	1.4%	-0.04%	$7,028,000	149,736	-4,487	-2.9%	$46.94	Q1 2018
31 Dec 2017	1.5%	-0.11%	$7,536,000	154,223	-12,035	-7.2%	$48.86	Q4 2017
30 Sep 2017	1.5%	+0.01%	$7,652,000	166,258	+974	+0.59%	$46.02	Q3 2017
30 Jun 2017	1.4%	-0.04%	$7,059,000	165,284	-4,205	-2.5%	$42.71	Q2 2017
31 Mar 2017	1.7%	-0.02%	$8,340,000	169,489	-2,272	-1.3%	$49.21	Q1 2017
31 Dec 2016	2%	-0.05%	$9,290,000	171,761	-4,712	-2.7%	$54.09	Q4 2016
30 Sep 2016	1.7%	-2.1%	$7,920,000	176,473	-217,297	-55%	$44.88	Q3 2016
30 Jun 2016	1.7%	+0.01%	$17,833,000	393,770	+2,242	+0.57%	$45.29	Q2 2016
31 Mar 2016	1.3%	-0.09%	$13,985,000	391,528	-25,477	-6.1%	$35.72	Q1 2016
31 Dec 2015	1.3%	-0.09%	$14,194,000	417,005	-28,952	-6.5%	$34.04	Q4 2015
30 Sep 2015	1.6%	+0.29%	$15,764,000	445,957	+81,283	+22%	$35.35	Q3 2015
30 Jun 2015	1.4%	+0.15%	$15,706,000	364,674	+37,746	+12%	$43.07	Q2 2015
31 Mar 2015	1.4%	+0.2%	$14,345,000	326,928	+47,670	+17%	$43.88	Q1 2015
31 Dec 2014	1%	-0.42%	$10,983,000	279,258	-116,109	-29%	$39.33	Q4 2014
30 Sep 2014	2.3%	+0.07%	$25,505,000	395,367	+12,467	+3.3%	$64.51	Q3 2014
30 Jun 2014	2.5%	+0.13%	$27,189,000	382,900	+20,311	+5.6%	$71.01	Q2 2014
31 Mar 2014	2.1%	+0.13%	$21,352,000	362,589	+21,697	+6.4%	$58.89	Q1 2014
31 Dec 2013	1.6%	0%	$17,300,000	340,892	0		$50.75	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.