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Lombard Odier Asset Management (Europe)’s Halliburton HAL Stock Holding History

Lombard Odier Asset Management (Europe)’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
2021
Q2 		– Sell
-26,550
Closed -$570K – 168
2021
Q1 		$570K Sell
26,550
-12,289
-32% -$257K 0.03% 113
2020
Q4 		$735K Buy
+38,839
New +$603K 0.04% 154
2019
Q2 		– Sell
-9,312
Closed -$273K – 406
2019
Q1 		$273K Hold
9,312
– – 0.03% 283
2018
Q4 		$248K Hold
9,312
– – 0.02% 282
2018
Q3 		$377K Hold
9,312
– – 0.03% 253
2018
Q2 		$420K Hold
9,312
– – 0.03% 216
2018
Q1 		$437K Sell
9,312
-917
-9% -$45.3K 0.03% 211
2017
Q4 		$500K Sell
10,229
-19,021
-65% -$838K 0.03% 206
2017
Q3 		$1.35M Sell
29,250
-4,600
-14% -$193K 0.08% 106
2017
Q2 		$1.45M Buy
33,850
+460
+1% +$21.1K 0.08% 97
2017
Q1 		$1.64M Buy
33,390
+23,621
+242% +$1.27M 0.09% 81
2016
Q4 		$528K Hold
9,769
– – 0.19% 144
2016
Q3 		$438K Sell
9,769
-25,495
-72% -$1.11M 0.15% 179
2016
Q2 		$1.6M Buy
+35,264
New +$1.45M 0.08% 77
2015
Q4 		$1.3M Sell
38,340
-4,260
-10% -$161K 0.09% 52
2015
Q3 		$1.51M Buy
+42,600
New +$1.68M 0.1% 51
2014
Q4 		– Sell
-63,561
Closed -$4.1M – 184
2014
Q3 		$4.1M Buy
+63,561
New +$4.36M 0.29% 50
2013
Q4 		$3.19M Buy
+62,783
New +$3.25M 0.17% 56

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s HAL Position: Q2 2021 in Review

Lombard Odier Asset Management (Europe) sold out of Halliburton (HAL) in Q2 2021, closing a stake of 26,550 shares — an estimated $570K sold.

Lombard Odier Asset Management (Europe) first reported a position in HAL in Q4 2013 and held it in 18 quarters. The position peaked at $4.1M in Q3 2014. 680 funds tracked by Wall St. Rank hold HAL as of Q2 2021.

  • Lombard Odier Asset Management (Europe) reported no remaining Halliburton position as of Q2 2021 after selling out during the quarter.
  • Lombard Odier Asset Management (Europe) sold 26,550 Halliburton shares in Q2 2021, an estimated $570K.
  • Lombard Odier Asset Management (Europe) first reported a position in Halliburton in Q4 2013 and held it in 18 quarters.
  • Lombard Odier Asset Management (Europe)'s Halliburton position peaked at $4.1M in Q3 2014.
  • 680 funds tracked by Wall St. Rank held Halliburton as of Q2 2021.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q2 2021, filed 13 Aug 2021.