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

Lombard Odier Asset Management (USA)’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
2025
Q4 		– Sell
-56,877
Closed -$1.4M – 318
2025
Q3 		$1.4M Sell
56,877
-3,715
-6% -$82.2K 0.09% 155
2025
Q2 		$1.23M Buy
60,592
+24,092
+66% +$505K 0.09% 151
2025
Q1 		$926K Buy
36,500
+3,000
+9% +$78.9K 0.07% 144
2024
Q4 		$911K Sell
33,500
-28,500
-46% -$833K 0.07% 145
2024
Q3 		$1.8M Buy
+62,000
New +$1.95M 0.12% 93
2017
Q2 		– Sell
-104,244
Closed -$5.13M – 262
2017
Q1 		$5.13M Sell
104,244
-65,954
-39% -$3.55M 0.48% 65
2016
Q4 		$9.21M Buy
170,198
+2,818
+2% +$140K 1.17% 21
2016
Q3 		$7.51M Sell
167,380
-4,156
-2% -$181K 0.69% 39
2016
Q2 		$7.77M Buy
171,536
+78,674
+85% +$3.24M 0.94% 32
2016
Q1 		$3.32M Sell
92,862
-257,186
-73% -$8.39M 0.45% 88
2015
Q4 		$11.9M Sell
350,048
-316,074
-47% -$11.9M 1.16% 25
2015
Q3 		$23.5M Buy
666,122
+377,252
+131% +$14.8M 2.06% 5
2015
Q2 		$12.4M Buy
288,870
+31,170
+12% +$1.44M 0.88% 23
2015
Q1 		$11.3M Buy
+257,700
New +$10.7M 0.9% 28
2014
Q3 		– Sell
-155,000
Closed -$11M – 209
2014
Q2 		$11M Sell
155,000
-68,000
-30% -$4.36M 0.58% 42
2014
Q1 		$13.1M Buy
223,000
+66,000
+42% +$3.52M 0.51% 61
2013
Q4 		$7.97M Buy
+157,000
New +$8.12M 0.34% 83
2013
Q3 		– Sell
-180,000
Closed -$7.51M – 175
2013
Q2 		$7.51M Buy
+180,000
New +$7.52M 0.42% 70

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HAL Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Halliburton (HAL) in Q4 2025, closing a stake of 56,877 shares — an estimated $1.4M sold.

Lombard Odier Asset Management (USA) first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $23.5M in Q3 2015. 1,008 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 56,877 Halliburton shares in Q4 2025, an estimated $1.4M.
  • Lombard Odier Asset Management (USA) first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Lombard Odier Asset Management (USA)'s Halliburton position peaked at $23.5M in Q3 2015.
  • 1,008 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.