Simplex Trading
HAL icon

Simplex Trading’s Halliburton HAL Stock Holding History

Simplex Trading’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
2026
Q1 		$29.3M Sell
751,400
-305,800
-29% -$10.6M 0.02% 334
2025
Q4 		$29.9M Sell
1,057,200
-63,700
-6% -$1.68M 0.02% 418
2025
Q3 		$27.6M Buy
1,120,900
+178,900
+19% +$3.96M 0.01% 517
2025
Q2 		$19.2M Sell
942,000
-533,000
-36% -$11.2M 0.01% 580
2025
Q1 		$36.7M Sell
1,475,000
-31,800
-2% -$836K 0.02% 341
2024
Q4 		$40.3M Sell
1,506,800
-13,200
-0.9% -$386K 0.02% 371
2024
Q3 		$42.9M Buy
1,520,000
+1,104,600
+266% +$34.8M 0.03% 342
2024
Q2 		$13.2M Buy
415,400
+8,000
+2% +$295K 0.01% 837
2024
Q1 		$16.1M Sell
407,400
-196,200
-33% -$7.03M 0.01% 828
2023
Q4 		$21.8M Sell
603,600
-246,100
-29% -$9.46M 0.01% 680
2023
Q3 		$34.4M Sell
849,700
-118,000
-12% -$4.62M 0.03% 388
2023
Q2 		$31.9M Sell
967,700
-58,900
-6% -$1.86M 0.03% 391
2023
Q1 		$32.5M Buy
1,026,600
+257,000
+33% +$9.52M 0.03% 398
2022
Q4 		$29.3M Buy
769,600
+154,200
+25% +$5.46M 0.03% 421
2022
Q3 		$14.5M Sell
615,400
-3,500
-0.6% -$100K 0.02% 628
2022
Q2 		$18.6M Buy
618,900
+83,100
+16% +$3.1M 0.02% 530
2022
Q1 		$20.3M Buy
535,800
+45,600
+9% +$1.48M 0.02% 534
2021
Q4 		$11.2M Buy
490,200
+261,400
+114% +$6.19M 0.01% 732
2021
Q3 		$5.45M Buy
228,800
+10,900
+5% +$223K 0.01% 1125
2021
Q2 		$5.04M Buy
217,900
+214,926
+7,227% +$4.77M ﹤0.01% 1182
2021
Q1 		$6.38M Buy
2,974
+605
+26% +$12.7K 0.01% 659
2020
Q4 		$4.48M Sell
2,369
-981
-29% -$15.2K 0.01% 1064
2020
Q3 		$4.04M Buy
3,350
+89
+3% +$1.29K 0.01% 1012
2020
Q2 		$4.23M Sell
3,261
-3,129
-49% -$33.7K 0.01% 954
2020
Q1 		$4.38M Buy
6,390
+2,885
+82% +$50.2K 0.01% 767
2019
Q4 		$8.58M Buy
3,505
+1,032
+42% +$21.8K 0.02% 522
2019
Q3 		$4.66M Sell
2,473
-1,922
-44% -$39.8K 0.01% 756
2019
Q2 		$9.99M Buy
4,395
+897
+26% +$23.3K 0.03% 407
2019
Q1 		$10.2M Sell
3,498
-1,566
-31% -$47.3K 0.03% 386
2018
Q4 		$13.5M Buy
5,064
+2,978
+143% +$100K 0.04% 282
2018
Q3 		$8.45M Sell
2,086
-979
-32% -$40.5K 0.03% 421
2018
Q2 		$13.8M Buy
3,065
+463
+18% +$23.1K 0.05% 254
2018
Q1 		$401K Buy
2,602
+543
+26% +$26.8K 0.02% 834
2017
Q4 		$627K Sell
2,059
-29
-1% -$1.28K 0.03% 603
2017
Q3 		$513K Sell
2,088
-669
-24% -$28K 0.02% 652
2017
Q2 		$296K Buy
2,757
+7
+0.3% +$321 0.01% 955
2017
Q1 		$471K Sell
2,750
-824
-23% -$44.3K 0.02% 704
2016
Q4 		$1.45M Sell
3,574
-106
-3% -$5.29K 0.09% 194
2016
Q3 		$754K Buy
3,680
+1,206
+49% +$52.6K 0.05% 347
2016
Q2 		$1.11M Sell
2,474
-465
-16% -$19.1K 0.07% 245
2016
Q1 		$572K Buy
2,939
+1,452
+98% +$47.4K 0.05% 394
2015
Q4 		$240K Sell
1,487
-51
-3% -$1.92K 0.02% 760
2015
Q3 		$73K Buy
1,538
+424
+38% +$16.7K 0.01% 1672
2015
Q2 		$231K Buy
1,114
+92
+9% +$4.24K 0.02% 730
2015
Q1 		$217K Buy
+1,022
New +$42.6K 0.03% 689

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.