Simplex Trading’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $539K | Buy |
+13,835
| New | +$479K | ﹤0.01% | 3164 |
|
|
2025
Q4 | – | Sell |
-184,168
| Closed | -$4.86M | – | 9138 |
|
|
2025
Q3 | $4.53M | Buy |
184,168
+133,941
| +267% | +$2.96M | ﹤0.01% | 1560 |
|
|
2025
Q2 | $1.02M | Sell |
50,227
-38,252
| -43% | -$802K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $2.24M | Sell |
88,479
-73,491
| -45% | -$1.93M | ﹤0.01% | 1929 |
|
|
2024
Q4 | $4.4M | Buy |
161,970
+130,074
| +408% | +$3.8M | ﹤0.01% | 1572 |
|
|
2024
Q3 | $926K | Buy |
+31,896
| New | +$1.01M | ﹤0.01% | 2987 |
|
|
2024
Q2 | – | Sell |
-124,734
| Closed | -$4.6M | – | 9185 |
|
|
2024
Q1 | $4.92M | Sell |
124,734
-75,012
| -38% | -$2.69M | ﹤0.01% | 1622 |
|
|
2023
Q4 | $7.22M | Sell |
199,746
-40,056
| -17% | -$1.54M | ﹤0.01% | 1308 |
|
|
2023
Q3 | $9.71M | Buy |
+239,802
| New | +$9.39M | 0.01% | 940 |
|
|
2023
Q1 | – | Sell |
-142,626
| Closed | -$5.28M | – | 9436 |
|
|
2022
Q4 | $5.61M | Sell |
142,626
-133,901
| -48% | -$4.74M | 0.01% | 1153 |
|
|
2022
Q3 | $6.81M | Buy |
276,527
+67,363
| +32% | +$1.93M | 0.01% | 1003 |
|
|
2022
Q2 | $6.56M | Buy |
+209,164
| New | +$7.8M | 0.01% | 1000 |
|
|
2022
Q1 | – | Sell |
-151,786
| Closed | -$4.91M | – | 10777 |
|
|
2021
Q4 | $3.47M | Buy |
151,786
+66,662
| +78% | +$1.58M | ﹤0.01% | 1510 |
|
|
2021
Q3 | $2.02M | Sell |
85,124
-4,159
| -5% | -$85.2K | ﹤0.01% | 2121 |
|
|
2021
Q2 | $2.06M | Sell |
89,283
-2,241
| -2% | -$49.8K | ﹤0.01% | 2115 |
|
|
2021
Q1 | $1.96M | Buy |
91,524
+1,763
| +2% | +$36.9K | ﹤0.01% | 1622 |
|
|
2020
Q4 | $1.7M | Sell |
89,761
-98,705
| -52% | -$1.53M | ﹤0.01% | 1942 |
|
|
2020
Q3 | $2.27M | Sell |
188,466
-16,547
| -8% | -$240K | ﹤0.01% | 1428 |
|
|
2020
Q2 | $2.66M | Buy |
205,013
+67,868
| +49% | +$732K | ﹤0.01% | 1281 |
|
|
2020
Q1 | $939K | Buy |
+137,145
| New | +$2.39M | ﹤0.01% | 1948 |
|
|
2019
Q1 | – | Sell |
-115,931
| Closed | -$3.5M | – | 7377 |
|
|
2018
Q4 | $3.08M | Buy |
115,931
+9,625
| +9% | +$325K | 0.01% | 822 |
|
|
2018
Q3 | $4.31M | Buy |
106,306
+47,589
| +81% | +$1.97M | 0.01% | 705 |
|
|
2018
Q2 | $2.65M | Buy |
58,717
+50,571
| +621% | +$2.52M | 0.01% | 946 |
|
|
2018
Q1 | $382K | Sell |
8,146
-100,364
| -92% | -$4.95M | 0.02% | 854 |
|
|
2017
Q4 | $5.3M | Buy |
108,510
+91,962
| +556% | +$4.05M | 0.23% | 81 |
|
|
2017
Q3 | $761K | Sell |
16,548
-62,060
| -79% | -$2.6M | 0.03% | 477 |
|
|
2017
Q2 | $3.36M | Buy |
78,608
+66,447
| +546% | +$3.05M | 0.15% | 109 |
|
|
2017
Q1 | $598K | Buy |
+12,161
| New | +$654K | 0.03% | 590 |
|
|
2016
Q3 | – | Sell |
-37,142
| Closed | -$1.62M | – | 6039 |
|
|
2016
Q2 | $1.68M | Buy |
+37,142
| New | +$1.53M | 0.11% | 167 |
|
|
2016
Q1 | – | Sell |
-42,210
| Closed | -$1.38M | – | 5843 |
|
|
2015
Q4 | $1.44M | Buy |
42,210
+6,428
| +18% | +$242K | 0.11% | 153 |
|
|
2015
Q3 | $1.26M | Buy |
+35,782
| New | +$1.41M | 0.09% | 195 |
|
Other funds holding HAL
VCM
VPM
Simplex Trading's HAL Position: Q1 2026 in Review
Simplex Trading opened a new position in Halliburton (HAL) in Q1 2026: 13,835 shares worth $539K. The stake represents ﹤0.01% of the portfolio and ranks #3164 among its holdings. This is a return to the name: Simplex Trading previously reported a position in HAL as recently as Q3 2025.
Simplex Trading first reported a position in HAL in Q3 2015 and has held it in 31 quarters since. The position peaked at $9.71M in Q3 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Simplex Trading held 13,835 shares of Halliburton worth $539K as of Q1 2026.
- Halliburton was a new Simplex Trading position in Q1 2026.
- Halliburton made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #3164 holding.
- Simplex Trading first reported a position in Halliburton in Q3 2015 and has held it in 31 quarters since.
- Simplex Trading's Halliburton position peaked at $9.71M in Q3 2023.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.