Lombard Odier Asset Management (Switzerland)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,854
| Closed | -$310K | – | 268 |
|
|
2024
Q1 | $310K | Sell |
7,854
-2,893
| -27% | -$114K | 0.02% | 323 |
|
|
2023
Q4 | $389K | Buy |
+10,747
| New | +$389K | 0.05% | 156 |
|
|
2023
Q2 | – | Sell |
-10,180
| Closed | -$322K | – | 247 |
|
|
2023
Q1 | $322K | Sell |
10,180
-4,786
| -32% | -$151K | 0.03% | 333 |
|
|
2022
Q4 | $589K | Buy |
+14,966
| New | +$589K | 0.05% | 238 |
|
|
2022
Q3 | – | Sell |
-13,828
| Closed | -$434K | – | 309 |
|
|
2022
Q2 | $434K | Buy |
13,828
+416
| +3% | +$13.1K | 0.04% | 220 |
|
|
2022
Q1 | $508K | Sell |
13,412
-771
| -5% | -$29.2K | 0.04% | 147 |
|
|
2021
Q4 | $324K | Sell |
14,183
-28,893
| -67% | -$660K | 0.02% | 300 |
|
|
2021
Q3 | $907K | Hold |
43,076
| – | – | 0.06% | 153 |
|
|
2021
Q2 | $996K | Buy |
43,076
+28,104
| +188% | +$650K | 0.05% | 194 |
|
|
2021
Q1 | $321K | Sell |
14,972
-11,173
| -43% | -$240K | 0.02% | 308 |
|
|
2020
Q4 | $494K | Sell |
26,145
-20,216
| -44% | -$382K | 0.06% | 105 |
|
|
2020
Q3 | $559K | Buy |
+46,361
| New | +$559K | 0.06% | 210 |
|
|
2019
Q2 | – | Sell |
-14,164
| Closed | -$415K | – | 355 |
|
|
2019
Q1 | $415K | Hold |
14,164
| – | – | 0.04% | 260 |
|
|
2018
Q4 | $376K | Buy |
14,164
+1,573
| +12% | +$41.8K | 0.04% | 254 |
|
|
2018
Q3 | $510K | Buy |
+12,591
| New | +$510K | 0.05% | 239 |
|
|
2016
Q2 | – | Sell |
-2,971
| Closed | -$106K | – | 356 |
|
|
2016
Q1 | $106K | Hold |
2,971
| – | – | 0.01% | 338 |
|
|
2015
Q4 | $102K | Buy |
+2,971
| New | +$102K | 0.01% | 364 |
|
|
2015
Q3 | – | Sell |
-14,831
| Closed | -$639K | – | 323 |
|
|
2015
Q2 | $639K | Sell |
14,831
-3,246
| -18% | -$140K | 0.05% | 246 |
|
|
2015
Q1 | $799K | Buy |
18,077
+227
| +1% | +$10K | 0.09% | 210 |
|
|
2014
Q4 | $702K | Sell |
17,850
-215,685
| -92% | -$8.48M | 0.08% | 183 |
|
|
2014
Q3 | $15.1M | Buy |
+233,535
| New | +$15.1M | 0.39% | 65 |
|