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
2019 Q3	–	Sell	-165,000	Closed	-$3.75M	–	266
2019 Q2	$3.75M	Sell	165,000 -95,000	-37%	-$2.47M	0.3%	93
2019 Q1	$7.62M	Hold	260,000	–	–	0.63%	47
2018 Q4	$6.91M	Buy	260,000 +170,000	+189%	+$5.74M	0.54%	60
2018 Q3	$3.65M	Buy	+90,000	New	+$3.72M	0.27%	107
2015 Q2	–	Sell	-100,000	Closed	-$4.39M	–	199
2015 Q1	$4.39M	Hold	100,000	–	–	0.35%	103
2014 Q4	$3.93M	Buy	+100,000	New	+$4.87M	0.27%	103
2013 Q3	–	Sell	-30,000	Closed	-$1.25M	–	174
2013 Q2	$1.25M	Buy	+30,000	New	+$1.25M	0.07%	136

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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. 1,010 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.
1,010 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.