Compagnie Lombard Odier SCmA’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.7K | Hold |
4,500
| – | – | ﹤0.01% | 293 |
|
|
2025
Q1 | $114K | Hold |
4,500
| – | – | ﹤0.01% | 292 |
|
|
2024
Q4 | $122K | Buy |
+4,500
| New | +$122K | ﹤0.01% | 278 |
|
|
2024
Q1 | – | Sell |
-8,500
| Closed | -$307K | – | 552 |
|
|
2023
Q4 | $307K | Sell |
8,500
-1,562
| -16% | -$56.5K | 0.01% | 246 |
|
|
2023
Q3 | $408K | Buy |
10,062
+1,562
| +18% | +$63.3K | 0.01% | 202 |
|
|
2023
Q2 | $280K | Hold |
8,500
| – | – | 0.01% | 226 |
|
|
2023
Q1 | $269K | Hold |
8,500
| – | – | 0.01% | 248 |
|
|
2022
Q4 | $334K | Hold |
8,500
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $210K | Sell |
8,500
-15,583
| -65% | -$385K | 0.01% | 292 |
|
|
2022
Q2 | $755K | Buy |
24,083
+5,058
| +27% | +$159K | 0.02% | 168 |
|
|
2022
Q1 | $720K | Sell |
19,025
-93,581
| -83% | -$3.54M | 0.02% | 181 |
|
|
2021
Q4 | $2.57M | Buy |
112,606
+7,103
| +7% | +$162K | 0.05% | 114 |
|
|
2021
Q3 | $2.28M | Hold |
105,503
| – | – | 0.05% | 121 |
|
|
2021
Q2 | $2.44M | Sell |
105,503
-10,000
| -9% | -$231K | 0.05% | 113 |
|
|
2021
Q1 | $2.48M | Sell |
115,503
-5,000
| -4% | -$107K | 0.05% | 149 |
|
|
2020
Q4 | $2.28M | Buy |
120,503
+5,922
| +5% | +$112K | 0.06% | 113 |
|
|
2020
Q3 | $1.38M | Sell |
114,581
-3,250
| -3% | -$39.2K | 0.04% | 134 |
|
|
2020
Q2 | $1.53M | Buy |
117,831
+48,729
| +71% | +$633K | 0.05% | 114 |
|
|
2020
Q1 | $473K | Buy |
69,102
+58,852
| +574% | +$403K | 0.02% | 181 |
|
|
2019
Q4 | $252K | Sell |
10,250
-6,851
| -40% | -$168K | 0.01% | 234 |
|
|
2019
Q3 | $322K | Hold |
17,101
| – | – | 0.01% | 207 |
|
|
2019
Q2 | $388K | Sell |
17,101
-1,448
| -8% | -$32.9K | 0.02% | 195 |
|
|
2019
Q1 | $544K | Buy |
18,549
+4,743
| +34% | +$139K | 0.02% | 186 |
|
|
2018
Q4 | $369K | Buy |
13,806
+2,205
| +19% | +$58.9K | 0.02% | 217 |
|
|
2018
Q3 | $470K | Sell |
11,601
-60
| -0.5% | -$2.43K | 0.02% | 208 |
|
|
2018
Q2 | $526K | Sell |
11,661
-800
| -6% | -$36.1K | 0.02% | 204 |
|
|
2018
Q1 | $585K | Sell |
12,461
-15,961
| -56% | -$749K | 0.02% | 207 |
|
|
2017
Q4 | $1.39M | Buy |
28,422
+5,011
| +21% | +$245K | 0.02% | 203 |
|
|
2017
Q3 | $1.08M | Sell |
23,411
-2,950
| -11% | -$136K | 0.04% | 208 |
|
|
2017
Q2 | $1.13M | Sell |
26,361
-5,740
| -18% | -$245K | 0.04% | 211 |
|
|
2017
Q1 | $1.58M | Sell |
32,101
-9,178
| -22% | -$452K | 0.05% | 188 |
|
|
2016
Q4 | $2.23M | Sell |
41,279
-30,600
| -43% | -$1.65M | 0.07% | 180 |
|
|
2016
Q3 | $3.22M | Sell |
71,879
-5,725
| -7% | -$257K | 0.09% | 148 |
|
|
2016
Q2 | $3.52M | Sell |
77,604
-59,292
| -43% | -$2.69M | 0.1% | 142 |
|
|
2016
Q1 | $4.89M | Sell |
136,896
-57,082
| -29% | -$2.04M | 0.15% | 101 |
|
|
2015
Q4 | $6.6M | Buy |
193,978
+140,904
| +265% | +$4.8M | 0.21% | 71 |
|
|
2015
Q3 | $1.88M | Sell |
53,074
-12,150
| -19% | -$429K | 0.08% | 159 |
|
|
2015
Q2 | $2.81M | Sell |
65,224
-4,462
| -6% | -$192K | 0.1% | 142 |
|
|
2015
Q1 | $3.06M | Sell |
69,686
-28,043
| -29% | -$1.23M | 0.12% | 117 |
|
|
2014
Q4 | $3.85M | Sell |
97,729
-100,989
| -51% | -$3.98M | 0.18% | 84 |
|
|
2014
Q3 | $12.8M | Sell |
198,718
-23,592
| -11% | -$1.52M | 0.52% | 37 |
|
|
2014
Q2 | $15.8M | Buy |
222,310
+5,797
| +3% | +$412K | 0.63% | 35 |
|
|
2014
Q1 | $12.8M | Buy |
216,513
+1,350
| +0.6% | +$79.5K | 0.53% | 38 |
|
|
2013
Q4 | $10.9M | Buy |
+215,163
| New | +$10.9M | 0.46% | 42 |
|