Lombard Odier Asset Management (USA)’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.23M | Buy |
60,592
+24,092
| +66% | +$491K | 0.09% | 92 |
|
2025
Q1 | $926K | Buy |
36,500
+3,000
| +9% | +$76.1K | 0.07% | 89 |
|
2024
Q4 | $911K | Sell |
33,500
-28,500
| -46% | -$775K | 0.07% | 84 |
|
2024
Q3 | $1.8M | Buy |
+62,000
| New | +$1.8M | 0.12% | 33 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 208 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 199 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 210 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 193 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 206 |
|
2017
Q2 | – | Sell |
-104,244
| Closed | -$5.13M | – | 192 |
|
2017
Q1 | $5.13M | Sell |
104,244
-65,954
| -39% | -$3.25M | 0.48% | 46 |
|
2016
Q4 | $9.21M | Buy |
170,198
+2,818
| +2% | +$152K | 1.17% | 15 |
|
2016
Q3 | $7.51M | Sell |
167,380
-4,156
| -2% | -$187K | 0.69% | 28 |
|
2016
Q2 | $7.77M | Buy |
171,536
+78,674
| +85% | +$3.56M | 0.94% | 27 |
|
2016
Q1 | $3.32M | Sell |
92,862
-257,186
| -73% | -$9.19M | 0.45% | 87 |
|
2015
Q4 | $11.9M | Sell |
350,048
-316,074
| -47% | -$10.8M | 1.16% | 24 |
|
2015
Q3 | $23.5M | Buy |
666,122
+377,252
| +131% | +$13.3M | 2.06% | 3 |
|
2015
Q2 | $12.4M | Buy |
288,870
+31,170
| +12% | +$1.34M | 0.88% | 20 |
|
2015
Q1 | $11.3M | Buy |
+257,700
| New | +$11.3M | 0.9% | 23 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 187 |
|
2014
Q3 | – | Sell |
-155,000
| Closed | -$11M | – | 184 |
|
2014
Q2 | $11M | Sell |
155,000
-68,000
| -30% | -$4.83M | 0.58% | 36 |
|
2014
Q1 | $13.1M | Buy |
223,000
+66,000
| +42% | +$3.89M | 0.51% | 58 |
|
2013
Q4 | $7.97M | Buy |
+157,000
| New | +$7.97M | 0.34% | 80 |
|
2013
Q3 | – | Sell |
-180,000
| Closed | -$7.51M | – | 151 |
|
2013
Q2 | $7.51M | Buy |
+180,000
| New | +$7.51M | 0.42% | 66 |
|