Lombard Odier Asset Management (Switzerland) Sa Halliburton CO Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$33.24 - $39.42 $96,163 - $114,042	-2,893 Reduced 26.92%	7,854 $309,000
Q4 2023 Feb 14, 2024	BUY	$34.42 - $43.26 $369,911 - $464,915	10,747 New	10,747 $388,000
Q1 2023 May 15, 2023	SELL	$29.42 - $42.66 $140,804 - $204,170	-4,786 Reduced 31.98%	10,180 $322,000
Q4 2022 Feb 14, 2023	BUY	$26.38 - $39.48 $394,803 - $590,857	14,966 New	14,966 $588,000
Q2 2022 Aug 15, 2022	BUY	$30.04 - $42.97 $12,496 - $17,875	416 Added 3.1%	13,828 $434,000
Q1 2022 May 16, 2022	SELL	$23.99 - $38.9 $18,496 - $29,991	-771 Reduced 5.44%	13,412 $508,000
Q4 2021 Feb 14, 2022	SELL	$21.15 - $26.46 $611,086 - $764,508	-28,893 Reduced 67.07%	14,183 $324,000
Q2 2021 Aug 13, 2021	BUY	$19.06 - $24.72 $535,662 - $694,730	28,104 Added 187.71%	43,076 $996,000
Q1 2021 May 17, 2021	SELL	$17.28 - $24.36 $193,069 - $272,174	-11,173 Reduced 42.73%	14,972 $321,000
Q4 2020 Feb 16, 2021	SELL	$11.17 - $20.14 $225,812 - $407,150	-20,216 Reduced 43.61%	26,145 $494,000
Q3 2020 Nov 16, 2020	BUY	$11.78 - $16.71 $546,132 - $774,692	46,361 New	46,361 $559,000
Q2 2019 Aug 14, 2019	SELL	$21.07 - $31.81 $298,435 - $450,556	-14,164 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$25.14 - $42.14 $39,545 - $66,286	1,573 Added 12.49%	14,164 $376,000
Q3 2018 Nov 14, 2018	BUY	$36.69 - $46.26 $461,963 - $582,459	12,591 New	12,591 $510,000

Others Institutions Holding HAL

# of Institutions

1,058

Shares Held

714M

Call Options Held

9.56M

Put Options Held

16M

Capital World Investors Los Angeles, CA

114M
Shares

$3.32 Billion
0.53% of portfolio
Vanguard Group Inc Valley Forge, PA

105M
Shares

$3.06 Billion
0.06% of portfolio
Black Rock Inc. New York, NY

73.3M
Shares

$2.13 Billion
0.06% of portfolio
State Street Corp Boston, MA

56.9M
Shares

$1.65 Billion
0.07% of portfolio
Sanders Capital, LLC West Palm Beach, FL

24M
Shares

$698 Million
1.01% of portfolio

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $26.4B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

More about HAL

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