Edmond de Rothschild Holding’s Halliburton HAL Stock Holding History

Edmond de Rothschild Holding’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.15M	Sell	400,000 -30,000	-7%	-$611K	0.13%	136
2025 Q1	$10.9M	Hold	430,000	–	–	0.19%	113
2024 Q4	$11.7M	Hold	430,000	–	–	0.2%	112
2024 Q3	$12.5M	Buy	430,000 +120,000	+39%	+$3.49M	0.2%	114
2024 Q2	$10.5M	Sell	310,000 -220,000	-42%	-$7.43M	0.18%	115
2024 Q1	$20.9M	Sell	530,000 -100,000	-16%	-$3.94M	0.35%	76
2023 Q4	$22.8M	Sell	630,000 -90,000	-13%	-$3.25M	0.41%	67
2023 Q3	$29.2M	Sell	720,000 -230,000	-24%	-$9.32M	0.59%	46
2023 Q2	$31.3M	Sell	950,000 -25,000	-3%	-$825K	0.62%	41
2023 Q1	$30.8M	Buy	975,000 +27,688	+3%	+$876K	0.7%	39
2022 Q4	$37.3M	Sell	947,312 -185,968	-16%	-$7.32M	0.87%	33
2022 Q3	$27.9M	Buy	1,133,280 +125,000	+12%	+$3.08M	0.74%	35
2022 Q2	$31.6M	Buy	1,008,280 +64,579	+7%	+$2.03M	0.77%	34
2022 Q1	$35.7M	Sell	943,701 -13,802	-1%	-$523K	0.78%	39
2021 Q4	$21.9M	Buy	957,503 +27,610	+3%	+$631K	0.47%	61
2021 Q3	$20.1M	Hold	929,893	–	–	0.47%	63
2021 Q2	$21.5M	Buy	929,893 +183,503	+25%	+$4.24M	0.5%	62
2021 Q1	$16M	Buy	746,390 +133,902	+22%	+$2.87M	0.44%	68
2020 Q4	$11.6M	Sell	612,488 -31,422	-5%	-$594K	0.39%	83
2020 Q3	$7.76M	Sell	643,910 -136,621	-18%	-$1.65M	0.31%	90
2020 Q2	$10.1M	Buy	780,531 +5,230	+0.7%	+$67.9K	0.42%	75
2020 Q1	$5.31M	Sell	775,301 -76,450	-9%	-$524K	0.28%	104
2019 Q4	$20.8M	Sell	851,751 -116,800	-12%	-$2.86M	0.82%	37
2019 Q3	$18.3M	Sell	968,551 -60,979	-6%	-$1.15M	0.73%	41
2019 Q2	$23.4M	Buy	1,029,530 +80,626	+8%	+$1.83M	0.88%	32
2019 Q1	$27.8M	Sell	948,904 -484	-0.1%	-$14.2K	0.96%	28
2018 Q4	$25.2M	Buy	949,388 +91,257	+11%	+$2.43M	0.89%	33
2018 Q3	$34.8M	Sell	858,131 -128,913	-13%	-$5.22M	0.99%	31
2018 Q2	$44.5M	Sell	987,044 -111,173	-10%	-$5.01M	1.27%	21
2018 Q1	$51.6M	Buy	1,098,217 +17,926	+2%	+$841K	1.5%	14
2017 Q4	$52.8M	Buy	1,080,291 +102,706	+11%	+$5.02M	1.51%	12
2017 Q3	$45M	Sell	977,585 -2,999	-0.3%	-$138K	1.28%	16
2017 Q2	$41.9M	Sell	980,584 -116,875	-11%	-$4.99M	1.18%	16
2017 Q1	$54M	Buy	1,097,459 +275,385	+33%	+$13.6M	1.43%	14
2016 Q4	$44.5M	Buy	822,074 +169,029	+26%	+$9.14M	1.23%	18
2016 Q3	$29.3M	Buy	653,045 +1,375	+0.2%	+$61.7K	0.89%	29
2016 Q2	$29.5M	Sell	651,670 -16,281	-2%	-$737K	0.95%	32
2016 Q1	$23.9M	Buy	667,951 +123,595	+23%	+$4.41M	0.76%	38
2015 Q4	$18.5M	Buy	544,356 +440,386	+424%	+$15M	0.49%	58
2015 Q3	$3.68M	Sell	103,970 -20,220	-16%	-$715K	0.09%	155
2015 Q2	$5.35M	Buy	+124,190	New	+$5.35M	0.12%	142