History of Conning Asset Management Co ownership of Halliburton Co (HAL)

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results

Director Ten Pct Other Officer
Officer Title History

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Holdings/Transactions

Filed As-Of/On Form Fullname Symbol Country Industry Shares Activity Shares Change Shares Pct. Change Hypothetical Old Value Hypothetical New Value Hypothetical Value Chg. Hypothetical Return Hypothetical Results Director Other Ten Pct Officer Officer Title History
2009-11-03 2009-09-30 13F-HR Halliburton Co HAL US Oil-Field Services 32,922 Sold Some -168 -0.50 % $997,866 $1,002,804 $4,938 0.49 % $-25 History of Conning Asset Management Co Ownership Of Halliburton Co

2009-07-30 2009-06-30 13F-HR Halliburton Co HAL US Oil-Field Services 33,090 Sold Some -5,150 -13.46 % $728,642 $1,007,921 $279,280 38.32 % $-43,466 History of Conning Asset Management Co Ownership Of Halliburton Co

2009-04-23 2009-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 38,240 Sold Some -1,032 -2.62 % $756,770 $1,164,790 $408,021 53.91 % $-11,011 History of Conning Asset Management Co Ownership Of Halliburton Co

2009-02-03 2008-12-31 13F-HR Halliburton Co HAL US Oil-Field Services 39,272 Sold Some -6,645 -14.47 % $682,940 $1,196,225 $513,285 75.15 % $-86,850 History of Conning Asset Management Co Ownership Of Halliburton Co

2008-11-12 2008-09-30 13F-HR Halliburton Co HAL US Oil-Field Services 45,917 Sold Some -16,411 -26.33 % $794,823 $1,398,632 $603,809 75.96 % $-215,805 History of Conning Asset Management Co Ownership Of Halliburton Co

2008-08-01 2008-06-30 13F-HR Halliburton Co HAL US Oil-Field Services 62,328 Sold Some -390 -0.62 % $2,850,259 $1,898,511 $-951,749 -33.39 % $5,955 History of Conning Asset Management Co Ownership Of Halliburton Co

2008-04-25 2008-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 62,718 Sold Some -966 -1.51 % $2,942,101 $1,910,390 $-1,031,711 -35.06 % $15,891 History of Conning Asset Management Co Ownership Of Halliburton Co

2008-01-31 2007-12-31 13F-HR Halliburton Co HAL US Oil-Field Services 63,684 Sold Some -2,736 -4.11 % $2,112,398 $1,939,815 $-172,584 -8.17 % $7,415 History of Conning Asset Management Co Ownership Of Halliburton Co

2007-10-30 2007-09-30 13F-HR Halliburton Co HAL US Oil-Field Services 66,420 Added More 1,190 1.82 % $2,599,015 $2,023,153 $-575,861 -22.15 % $-10,317 History of Conning Asset Management Co Ownership Of Halliburton Co

2007-08-07 2007-06-30 13F-HR Halliburton Co HAL US Oil-Field Services 65,230 Sold Some -4,817 -6.87 % $2,262,829 $1,986,906 $-275,923 -12.19 % $20,376 History of Conning Asset Management Co Ownership Of Halliburton Co

2007-05-03 2007-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 70,047 Sold Some -1,029 -1.44 % $2,260,417 $2,133,632 $-126,785 -5.60 % $1,862 History of Conning Asset Management Co Ownership Of Halliburton Co

2007-02-05 2006-12-31 13F-HR Halliburton Co HAL US Oil-Field Services 71,076 Sold Some -671 -0.93 % $2,119,486 $2,164,975 $45,489 2.14 % $-429 History of Conning Asset Management Co Ownership Of Halliburton Co

2006-10-16 2006-09-30 13F-HR Halliburton Co HAL US Oil-Field Services 71,747 Added More 36,444 103.23 % $2,115,102 $2,185,414 $70,312 3.32 % $35,715 History of Conning Asset Management Co Ownership Of Halliburton Co

2006-08-08 2006-06-30 13F-HR Halliburton Co HAL US Oil-Field Services 35,303 Added More 444 1.27 % $1,167,117 $1,075,329 $-91,788 -7.86 % $-1,154 History of Conning Asset Management Co Ownership Of Halliburton Co

2006-05-08 2006-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 34,859 Added More 240 0.69 % $2,789,069 $1,061,805 $-1,727,263 -61.92 % $-11,892 History of Conning Asset Management Co Ownership Of Halliburton Co

2006-02-01 2005-12-31 13F-HR Halliburton Co HAL US Oil-Field Services 34,619 Added More 3,098 9.82 % $2,733,170 $1,054,495 $-1,678,675 -61.41 % $-150,222 History of Conning Asset Management Co Ownership Of Halliburton Co

2005-11-17 2005-09-30 13F-HR Halliburton Co HAL US Oil-Field Services 31,521 Added More 447 1.43 % $1,913,640 $960,130 $-953,510 -49.82 % $-13,522 History of Conning Asset Management Co Ownership Of Halliburton Co

2005-08-12 2005-06-30 13F-HR Halliburton Co HAL US Oil-Field Services 31,074 Added More 2,638 9.27 % $1,827,773 $946,514 $-881,259 -48.21 % $-74,814 History of Conning Asset Management Co Ownership Of Halliburton Co

2005-05-12 2005-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 28,436 Added More 310 1.10 % $1,156,208 $866,161 $-290,047 -25.08 % $-3,162 History of Conning Asset Management Co Ownership Of Halliburton Co

2005-02-11 2004-12-31 13F-HR Halliburton Co HAL US Oil-Field Services 28,126 Added More 860 3.15 % $1,178,479 $856,718 $-321,761 -27.30 % $-9,838 History of Conning Asset Management Co Ownership Of Halliburton Co

2004-11-15 2004-09-30 13F-HR Halliburton Co HAL US Oil-Field Services 27,266 Added More 1,380 5.33 % $1,009,115 $830,522 $-178,592 -17.69 % $-9,039 History of Conning Asset Management Co Ownership Of Halliburton Co

2004-07-19 2004-06-30 13F-HR Halliburton Co HAL US Oil-Field Services 25,886 Added More 780 3.10 % $809,196 $788,488 $-20,709 -2.55 % $-624 History of Conning Asset Management Co Ownership Of Halliburton Co

2004-04-30 2004-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 25,106 Sold Some -7,660 -23.37 % $748,159 $764,729 $16,570 2.21 % $-5,056 History of Conning Asset Management Co Ownership Of Halliburton Co

2004-02-12 2003-12-31 13F-HR Halliburton Co HAL US Oil-Field Services 32,766 Added More 1,210 3.83 % $1,036,389 $998,052 $-38,336 -3.69 % $-1,416 History of Conning Asset Management Co Ownership Of Halliburton Co

2003-11-14 2003-09-30 13F-HR Halliburton Co HAL US Oil-Field Services 31,556 Added More 1,670 5.58 % $763,971 $961,196 $197,225 25.81 % $10,438 History of Conning Asset Management Co Ownership Of Halliburton Co

2003-08-14 2003-06-30 13F-HR Halliburton Co HAL US Oil-Field Services 29,886 Added More 100 0.33 % $692,757 $910,328 $217,570 31.40 % $728 History of Conning Asset Management Co Ownership Of Halliburton Co

2003-05-23 2003-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 29,786 Sold Some -19,500 -39.56 % $705,630 $907,282 $201,651 28.57 % $-132,015 History of Conning Asset Management Co Ownership Of Halliburton Co

2003-02-13 2002-12-31 13F-HR Halliburton Co HAL US Oil-Field Services 49,286 Sold Some -12,477 -20.20 % $926,084 $1,501,252 $575,168 62.10 % $-145,607 History of Conning Asset Management Co Ownership Of Halliburton Co

2001-05-11 2001-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 61,763 Sold Some -68,981 -52.76 % $2,581,076 $1,881,301 $-699,775 -27.11 % $781,555 History of Conning Asset Management Co Ownership Of Halliburton Co

2000-05-11 2000-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 130,744 Added More 4,400 3.48 % $6,586,883 $3,982,462 $-2,604,420 -39.53 % $-87,648 History of Conning Asset Management Co Ownership Of Halliburton Co

2000-02-15 1999-12-31 13F-HR Halliburton Co HAL US Oil-Field Services 126,344 Added More 752 0.59 % $4,846,556 $3,848,438 $-998,118 -20.59 % $-5,941 History of Conning Asset Management Co Ownership Of Halliburton Co

1999-11-12 1999-09-30 13F-HR Halliburton Co HAL US Oil-Field Services 125,592 Added More 800 0.64 % $5,200,765 $3,825,532 $-1,375,232 -26.44 % $-8,760 History of Conning Asset Management Co Ownership Of Halliburton Co

1999-08-13 1999-06-30 13F-HR Halliburton Co HAL US Oil-Field Services 124,792 Sold Some -2,100 -1.65 % $5,925,124 $3,801,164 $-2,123,960 -35.84 % $35,742 History of Conning Asset Management Co Ownership Of Halliburton Co

1999-05-14 1999-03-31 13F-HR Halliburton Co HAL US Oil-Field Services 126,892 No Compare - - % $5,153,084 $3,865,130 $-1,287,954 -24.99 % History of Conning Asset Management Co Ownership Of Halliburton Co

Returned 34 Transactions!

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Filed	As-Of/On	Form	Fullname	Symbol	Country	Industry	Shares	Activity	Shares Change	Shares Pct. Change	Hypothetical Old Value	Hypothetical New Value	Hypothetical Value Chg.	Hypothetical Return	Hypothetical Results	History
2009-11-03	2009-09-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	32,922	Sold Some	-168	-0.50 %	$997,866	$1,002,804	$4,938	0.49 %	$-25	History of Conning Asset Management Co Ownership Of Halliburton Co
2009-07-30	2009-06-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	33,090	Sold Some	-5,150	-13.46 %	$728,642	$1,007,921	$279,280	38.32 %	$-43,466	History of Conning Asset Management Co Ownership Of Halliburton Co
2009-04-23	2009-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	38,240	Sold Some	-1,032	-2.62 %	$756,770	$1,164,790	$408,021	53.91 %	$-11,011	History of Conning Asset Management Co Ownership Of Halliburton Co
2009-02-03	2008-12-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	39,272	Sold Some	-6,645	-14.47 %	$682,940	$1,196,225	$513,285	75.15 %	$-86,850	History of Conning Asset Management Co Ownership Of Halliburton Co
2008-11-12	2008-09-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	45,917	Sold Some	-16,411	-26.33 %	$794,823	$1,398,632	$603,809	75.96 %	$-215,805	History of Conning Asset Management Co Ownership Of Halliburton Co
2008-08-01	2008-06-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	62,328	Sold Some	-390	-0.62 %	$2,850,259	$1,898,511	$-951,749	-33.39 %	$5,955	History of Conning Asset Management Co Ownership Of Halliburton Co
2008-04-25	2008-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	62,718	Sold Some	-966	-1.51 %	$2,942,101	$1,910,390	$-1,031,711	-35.06 %	$15,891	History of Conning Asset Management Co Ownership Of Halliburton Co
2008-01-31	2007-12-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	63,684	Sold Some	-2,736	-4.11 %	$2,112,398	$1,939,815	$-172,584	-8.17 %	$7,415	History of Conning Asset Management Co Ownership Of Halliburton Co
2007-10-30	2007-09-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	66,420	Added More	1,190	1.82 %	$2,599,015	$2,023,153	$-575,861	-22.15 %	$-10,317	History of Conning Asset Management Co Ownership Of Halliburton Co
2007-08-07	2007-06-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	65,230	Sold Some	-4,817	-6.87 %	$2,262,829	$1,986,906	$-275,923	-12.19 %	$20,376	History of Conning Asset Management Co Ownership Of Halliburton Co
2007-05-03	2007-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	70,047	Sold Some	-1,029	-1.44 %	$2,260,417	$2,133,632	$-126,785	-5.60 %	$1,862	History of Conning Asset Management Co Ownership Of Halliburton Co
2007-02-05	2006-12-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	71,076	Sold Some	-671	-0.93 %	$2,119,486	$2,164,975	$45,489	2.14 %	$-429	History of Conning Asset Management Co Ownership Of Halliburton Co
2006-10-16	2006-09-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	71,747	Added More	36,444	103.23 %	$2,115,102	$2,185,414	$70,312	3.32 %	$35,715	History of Conning Asset Management Co Ownership Of Halliburton Co
2006-08-08	2006-06-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	35,303	Added More	444	1.27 %	$1,167,117	$1,075,329	$-91,788	-7.86 %	$-1,154	History of Conning Asset Management Co Ownership Of Halliburton Co
2006-05-08	2006-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	34,859	Added More	240	0.69 %	$2,789,069	$1,061,805	$-1,727,263	-61.92 %	$-11,892	History of Conning Asset Management Co Ownership Of Halliburton Co
2006-02-01	2005-12-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	34,619	Added More	3,098	9.82 %	$2,733,170	$1,054,495	$-1,678,675	-61.41 %	$-150,222	History of Conning Asset Management Co Ownership Of Halliburton Co
2005-11-17	2005-09-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	31,521	Added More	447	1.43 %	$1,913,640	$960,130	$-953,510	-49.82 %	$-13,522	History of Conning Asset Management Co Ownership Of Halliburton Co
2005-08-12	2005-06-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	31,074	Added More	2,638	9.27 %	$1,827,773	$946,514	$-881,259	-48.21 %	$-74,814	History of Conning Asset Management Co Ownership Of Halliburton Co
2005-05-12	2005-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	28,436	Added More	310	1.10 %	$1,156,208	$866,161	$-290,047	-25.08 %	$-3,162	History of Conning Asset Management Co Ownership Of Halliburton Co
2005-02-11	2004-12-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	28,126	Added More	860	3.15 %	$1,178,479	$856,718	$-321,761	-27.30 %	$-9,838	History of Conning Asset Management Co Ownership Of Halliburton Co
2004-11-15	2004-09-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	27,266	Added More	1,380	5.33 %	$1,009,115	$830,522	$-178,592	-17.69 %	$-9,039	History of Conning Asset Management Co Ownership Of Halliburton Co
2004-07-19	2004-06-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	25,886	Added More	780	3.10 %	$809,196	$788,488	$-20,709	-2.55 %	$-624	History of Conning Asset Management Co Ownership Of Halliburton Co
2004-04-30	2004-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	25,106	Sold Some	-7,660	-23.37 %	$748,159	$764,729	$16,570	2.21 %	$-5,056	History of Conning Asset Management Co Ownership Of Halliburton Co
2004-02-12	2003-12-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	32,766	Added More	1,210	3.83 %	$1,036,389	$998,052	$-38,336	-3.69 %	$-1,416	History of Conning Asset Management Co Ownership Of Halliburton Co
2003-11-14	2003-09-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	31,556	Added More	1,670	5.58 %	$763,971	$961,196	$197,225	25.81 %	$10,438	History of Conning Asset Management Co Ownership Of Halliburton Co
2003-08-14	2003-06-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	29,886	Added More	100	0.33 %	$692,757	$910,328	$217,570	31.40 %	$728	History of Conning Asset Management Co Ownership Of Halliburton Co
2003-05-23	2003-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	29,786	Sold Some	-19,500	-39.56 %	$705,630	$907,282	$201,651	28.57 %	$-132,015	History of Conning Asset Management Co Ownership Of Halliburton Co
2003-02-13	2002-12-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	49,286	Sold Some	-12,477	-20.20 %	$926,084	$1,501,252	$575,168	62.10 %	$-145,607	History of Conning Asset Management Co Ownership Of Halliburton Co
2001-05-11	2001-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	61,763	Sold Some	-68,981	-52.76 %	$2,581,076	$1,881,301	$-699,775	-27.11 %	$781,555	History of Conning Asset Management Co Ownership Of Halliburton Co
2000-05-11	2000-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	130,744	Added More	4,400	3.48 %	$6,586,883	$3,982,462	$-2,604,420	-39.53 %	$-87,648	History of Conning Asset Management Co Ownership Of Halliburton Co
2000-02-15	1999-12-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	126,344	Added More	752	0.59 %	$4,846,556	$3,848,438	$-998,118	-20.59 %	$-5,941	History of Conning Asset Management Co Ownership Of Halliburton Co
1999-11-12	1999-09-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	125,592	Added More	800	0.64 %	$5,200,765	$3,825,532	$-1,375,232	-26.44 %	$-8,760	History of Conning Asset Management Co Ownership Of Halliburton Co
1999-08-13	1999-06-30	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	124,792	Sold Some	-2,100	-1.65 %	$5,925,124	$3,801,164	$-2,123,960	-35.84 %	$35,742	History of Conning Asset Management Co Ownership Of Halliburton Co
1999-05-14	1999-03-31	13F-HR	Halliburton Co	HAL	US	Oil-Field Services	126,892	No Compare	-	- %	$5,153,084	$3,865,130	$-1,287,954	-24.99 %		History of Conning Asset Management Co Ownership Of Halliburton Co