Compagnie Lombard Odier SCmA’s Halliburton HAL Stock Holding History

Compagnie Lombard Odier SCmA’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
2026 Q2	$25.8K	Sell	760 -800	-51%	-$31.3K	﹤0.01%	398
2026 Q1	$60.8K	Buy	+1,560	New	+$54K	﹤0.01%	322
2025 Q4	–	Sell	-4,500	Closed	-$111K	–	437
2025 Q3	$111K	Hold	4,500	–	–	﹤0.01%	291
2025 Q2	$91.7K	Hold	4,500	–	–	﹤0.01%	294
2025 Q1	$114K	Hold	4,500	–	–	﹤0.01%	293
2024 Q4	$122K	Buy	+4,500	New	+$132K	﹤0.01%	279
2024 Q1	–	Sell	-8,500	Closed	-$307K	–	535
2023 Q4	$307K	Sell	8,500 -1,562	-16%	-$60.1K	0.01%	246
2023 Q3	$408K	Buy	10,062 +1,562	+18%	+$61.2K	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%	-$446K	0.01%	293
2022 Q2	$755K	Buy	24,083 +5,058	+27%	+$189K	0.02%	168
2022 Q1	$720K	Sell	19,025 -93,581	-83%	-$3.03M	0.02%	182
2021 Q4	$2.57M	Buy	112,606 +7,103	+7%	+$168K	0.05%	114
2021 Q3	$2.28M	Hold	105,503	–	–	0.05%	121
2021 Q2	$2.44M	Sell	105,503 -10,000	-9%	-$222K	0.05%	113
2021 Q1	$2.48M	Sell	115,503 -5,000	-4%	-$105K	0.05%	149
2020 Q4	$2.28M	Buy	120,503 +5,922	+5%	+$91.9K	0.06%	113
2020 Q3	$1.38M	Sell	114,581 -3,250	-3%	-$47.1K	0.04%	134
2020 Q2	$1.53M	Buy	117,831 +48,729	+71%	+$525K	0.05%	114
2020 Q1	$473K	Buy	69,102 +58,852	+574%	+$1.02M	0.02%	182
2019 Q4	$252K	Sell	10,250 -6,851	-40%	-$144K	0.01%	236
2019 Q3	$322K	Hold	17,101	–	–	0.01%	208
2019 Q2	$388K	Sell	17,101 -1,448	-8%	-$37.6K	0.02%	196
2019 Q1	$544K	Buy	18,549 +4,743	+34%	+$143K	0.02%	186
2018 Q4	$369K	Buy	13,806 +2,205	+19%	+$74.4K	0.02%	218
2018 Q3	$470K	Sell	11,601 -60	-0.5%	-$2.48K	0.02%	209
2018 Q2	$526K	Sell	11,661 -800	-6%	-$39.8K	0.02%	205
2018 Q1	$585K	Sell	12,461 -1,750	-12%	-$86.4K	0.02%	208
2017 Q4	$694K	Sell	14,211 -9,200	-39%	-$406K	0.03%	195
2017 Q3	$1.08M	Sell	23,411 -2,950	-11%	-$124K	0.04%	208
2017 Q2	$1.13M	Sell	26,361 -5,740	-18%	-$264K	0.04%	211
2017 Q1	$1.58M	Sell	32,101 -9,178	-22%	-$494K	0.05%	188
2016 Q4	$2.23M	Sell	41,279 -30,600	-43%	-$1.53M	0.07%	180
2016 Q3	$3.22M	Sell	71,879 -5,725	-7%	-$250K	0.09%	148
2016 Q2	$3.52M	Sell	77,604 -59,292	-43%	-$2.44M	0.1%	142
2016 Q1	$4.89M	Sell	136,896 -57,082	-29%	-$1.86M	0.15%	101
2015 Q4	$6.6M	Buy	193,978 +140,904	+265%	+$5.31M	0.21%	71
2015 Q3	$1.88M	Sell	53,074 -12,150	-19%	-$478K	0.08%	159
2015 Q2	$2.81M	Sell	65,224 -4,462	-6%	-$206K	0.1%	142
2015 Q1	$3.06M	Sell	69,686 -28,043	-29%	-$1.17M	0.12%	117
2014 Q4	$3.85M	Sell	97,729 -100,989	-51%	-$4.92M	0.18%	84
2014 Q3	$12.8M	Sell	198,718 -23,592	-11%	-$1.62M	0.52%	37
2014 Q2	$15.8M	Buy	222,310 +5,797	+3%	+$372K	0.63%	35
2014 Q1	$12.8M	Buy	216,513 +1,350	+0.6%	+$72.1K	0.53%	38
2013 Q4	$10.9M	Buy	+215,163	New	+$11.1M	0.46%	42

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Compagnie Lombard Odier SCmA's HAL Position: Q2 2026 in Review

Compagnie Lombard Odier SCmA reduced its Halliburton (HAL) stake by 51% in Q2 2026, selling an estimated $31.3K and leaving 760 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Compagnie Lombard Odier SCmA first reported a position in HAL in Q4 2013 and has held it in 47 quarters since. The position peaked at $15.8M in Q2 2014. 1,198 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Compagnie Lombard Odier SCmA held 760 shares of Halliburton worth $25.8K as of Q2 2026.
Compagnie Lombard Odier SCmA sold 800 Halliburton shares in Q2 2026, an estimated $31.3K.
Halliburton made up ﹤0.01% of Compagnie Lombard Odier SCmA's portfolio in Q2 2026, its #398 holding.
Compagnie Lombard Odier SCmA first reported a position in Halliburton in Q4 2013 and has held it in 47 quarters since.
Compagnie Lombard Odier SCmA's Halliburton position peaked at $15.8M in Q2 2014.
1,198 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2026, filed 29 Jul 2026.