Jim Simons’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-771,995
| Closed | -$19M | – | 3439 |
|
|
2025
Q3 | $19M | Buy |
771,995
+730,495
| +1,760% | +$16.2M | 0.03% | 748 |
|
|
2025
Q2 | $846K | Buy |
+41,500
| New | +$870K | ﹤0.01% | 2591 |
|
|
2024
Q1 | – | Sell |
-424,695
| Closed | -$15.4M | – | 3857 |
|
|
2023
Q4 | $15.4M | Buy |
+424,695
| New | +$16.3M | 0.02% | 734 |
|
|
2022
Q2 | – | Sell |
-1,818,661
| Closed | -$68.9M | – | 4369 |
|
|
2022
Q1 | $68.9M | Buy |
+1,818,661
| New | +$58.8M | 0.08% | 267 |
|
|
2021
Q4 | – | Sell |
-160,081
| Closed | -$3.46M | – | 4027 |
|
|
2021
Q3 | $3.46M | Buy |
+160,081
| New | +$3.28M | ﹤0.01% | 1687 |
|
|
2020
Q2 | – | Sell |
-1,264,695
| Closed | -$8.66M | – | 3573 |
|
|
2020
Q1 | $8.66M | Buy |
+1,264,695
| New | +$22M | 0.01% | 1253 |
|
|
2019
Q2 | – | Sell |
-1,471,495
| Closed | -$43.1M | – | 3629 |
|
|
2019
Q1 | $43.1M | Buy |
1,471,495
+563,000
| +62% | +$17M | 0.04% | 580 |
|
|
2018
Q4 | $24.1M | Buy |
908,495
+417,590
| +85% | +$14.1M | 0.03% | 776 |
|
|
2018
Q3 | $19.9M | Sell |
490,905
-2,229,790
| -82% | -$92.3M | 0.02% | 936 |
|
|
2018
Q2 | $123M | Sell |
2,720,695
-2,100
| -0.1% | -$105K | 0.13% | 153 |
|
|
2018
Q1 | $128M | Buy |
2,722,795
+1,623,800
| +148% | +$80.1M | 0.14% | 151 |
|
|
2017
Q4 | $53.7M | Buy |
+1,098,995
| New | +$48.4M | 0.06% | 418 |
|
|
2017
Q3 | – | Sell |
-2,386,195
| Closed | -$102M | – | 3260 |
|
|
2017
Q2 | $102M | Sell |
2,386,195
-536,700
| -18% | -$24.6M | 0.13% | 166 |
|
|
2017
Q1 | $144M | Buy |
2,922,895
+1,312,000
| +81% | +$70.6M | 0.2% | 95 |
|
|
2016
Q4 | $87.1M | Buy |
+1,610,895
| New | +$80.3M | 0.14% | 150 |
|
|
2016
Q3 | – | Sell |
-1,107,395
| Closed | -$50.2M | – | 3392 |
|
|
2016
Q2 | $50.2M | Buy |
1,107,395
+567,700
| +105% | +$23.4M | 0.1% | 258 |
|
|
2016
Q1 | $19.3M | Buy |
+539,695
| New | +$17.6M | 0.04% | 680 |
|
|
2015
Q4 | – | Sell |
-687,795
| Closed | -$24.3M | – | 3326 |
|
|
2015
Q3 | $24.3M | Sell |
687,795
-1,219,000
| -64% | -$48M | 0.06% | 413 |
|
|
2015
Q2 | $82.1M | Buy |
+1,906,795
| New | +$87.8M | 0.19% | 87 |
|
|
2015
Q1 | – | Sell |
-364,195
| Closed | -$14.3M | – | 3236 |
|
|
2014
Q4 | $14.3M | Buy |
364,195
+197,700
| +119% | +$9.62M | 0.03% | 675 |
|
|
2014
Q3 | $10.7M | Buy |
+166,495
| New | +$11.4M | 0.03% | 719 |
|
Other funds holding HAL
Jim Simons's HAL Position: Q4 2025 in Review
Jim Simons sold out of Halliburton (HAL) in Q4 2025, closing a stake of 771,995 shares — an estimated $19M sold.
Jim Simons first reported a position in HAL in Q3 2014 and held it in 21 quarters. The position peaked at $144M in Q1 2017. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2025.
- Jim Simons reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
- Jim Simons sold 771,995 Halliburton shares in Q4 2025, an estimated $19M.
- Jim Simons first reported a position in Halliburton in Q3 2014 and held it in 21 quarters.
- Jim Simons's Halliburton position peaked at $144M in Q1 2017.
- 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.
Based on Renaissance Technologies's 13F filing for Q4 2025, filed 12 Feb 2026.