Lombard Odier Asset Management (Europe)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,550
| Closed | -$570K | – | 165 |
|
|
2021
Q1 | $570K | Sell |
26,550
-12,289
| -32% | -$264K | 0.03% | 108 |
|
|
2020
Q4 | $735K | Buy |
+38,839
| New | +$735K | 0.04% | 153 |
|
|
2019
Q2 | – | Sell |
-9,312
| Closed | -$273K | – | 397 |
|
|
2019
Q1 | $273K | Hold |
9,312
| – | – | 0.03% | 273 |
|
|
2018
Q4 | $248K | Hold |
9,312
| – | – | 0.02% | 269 |
|
|
2018
Q3 | $377K | Hold |
9,312
| – | – | 0.03% | 234 |
|
|
2018
Q2 | $420K | Hold |
9,312
| – | – | 0.03% | 197 |
|
|
2018
Q1 | $437K | Sell |
9,312
-917
| -9% | -$43K | 0.03% | 192 |
|
|
2017
Q4 | $500K | Sell |
10,229
-19,021
| -65% | -$930K | 0.03% | 188 |
|
|
2017
Q3 | $1.35M | Sell |
29,250
-4,600
| -14% | -$212K | 0.08% | 92 |
|
|
2017
Q2 | $1.45M | Buy |
33,850
+460
| +1% | +$19.7K | 0.08% | 84 |
|
|
2017
Q1 | $1.64M | Buy |
33,390
+23,621
| +242% | +$1.16M | 0.09% | 81 |
|
|
2016
Q4 | $528K | Hold |
9,769
| – | – | 0.19% | 144 |
|
|
2016
Q3 | $438K | Sell |
9,769
-25,495
| -72% | -$1.14M | 0.15% | 179 |
|
|
2016
Q2 | $1.6M | Buy |
+35,264
| New | +$1.6M | 0.08% | 77 |
|
|
2015
Q4 | $1.31M | Sell |
38,340
-4,260
| -10% | -$145K | 0.09% | 52 |
|
|
2015
Q3 | $1.51M | Buy |
+42,600
| New | +$1.51M | 0.1% | 46 |
|
|
2014
Q4 | – | Sell |
-63,561
| Closed | -$4.1M | – | 184 |
|
|
2014
Q3 | $4.1M | Buy |
+63,561
| New | +$4.1M | 0.29% | 50 |
|
|
2013
Q4 | $3.19M | Buy |
+62,783
| New | +$3.19M | 0.17% | 56 |
|