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 | $22M | Sell |
563,600
-383,100
| -40% | -$13.3M | 0.01% | 403 |
|
|
2025
Q4 | $26.8M | Sell |
946,700
-231,700
| -20% | -$6.12M | 0.02% | 449 |
|
|
2025
Q3 | $29M | Buy |
1,178,400
+147,400
| +14% | +$3.26M | 0.01% | 495 |
|
|
2025
Q2 | $21M | Buy |
1,031,000
+322,800
| +46% | +$6.77M | 0.01% | 546 |
|
|
2025
Q1 | $18M | Sell |
708,200
-6,100
| -0.9% | -$160K | 0.01% | 579 |
|
|
2024
Q4 | $19.4M | Sell |
714,300
-30,700
| -4% | -$898K | 0.01% | 654 |
|
|
2024
Q3 | $21.6M | Sell |
745,000
-149,000
| -17% | -$4.7M | 0.01% | 613 |
|
|
2024
Q2 | $30.2M | Sell |
894,000
-99,100
| -10% | -$3.66M | 0.02% | 453 |
|
|
2024
Q1 | $39.1M | Buy |
993,100
+44,800
| +5% | +$1.6M | 0.02% | 404 |
|
|
2023
Q4 | $34.3M | Buy |
948,300
+78,600
| +9% | +$3.02M | 0.02% | 477 |
|
|
2023
Q3 | $35.2M | Buy |
869,700
+229,900
| +36% | +$9.01M | 0.03% | 381 |
|
|
2023
Q2 | $21.1M | Buy |
639,800
+91,500
| +17% | +$2.89M | 0.02% | 559 |
|
|
2023
Q1 | $17.3M | Sell |
548,300
-278,300
| -34% | -$10.3M | 0.02% | 645 |
|
|
2022
Q4 | $32.5M | Sell |
826,600
-487,100
| -37% | -$17.2M | 0.04% | 390 |
|
|
2022
Q3 | $32.3M | Buy |
1,313,700
+100,900
| +8% | +$2.89M | 0.04% | 355 |
|
|
2022
Q2 | $38M | Buy |
1,212,800
+781,500
| +181% | +$29.1M | 0.04% | 312 |
|
|
2022
Q1 | $16.3M | Buy |
431,300
+3,300
| +0.8% | +$107K | 0.01% | 613 |
|
|
2021
Q4 | $9.79M | Buy |
428,000
+118,800
| +38% | +$2.81M | 0.01% | 795 |
|
|
2021
Q3 | $7.36M | Buy |
309,200
+7,000
| +2% | +$143K | 0.01% | 917 |
|
|
2021
Q2 | $6.99M | Buy |
302,200
+299,440
| +10,849% | +$6.65M | 0.01% | 924 |
|
|
2021
Q1 | $5.92M | Sell |
2,760
-1,710
| -38% | -$35.8K | 0.01% | 702 |
|
|
2020
Q4 | $8.45M | Buy |
4,470
+513
| +13% | +$7.96K | 0.01% | 660 |
|
|
2020
Q3 | $4.77M | Sell |
3,957
-1,667
| -30% | -$24.1K | 0.01% | 898 |
|
|
2020
Q2 | $7.3M | Buy |
5,624
+1,283
| +30% | +$13.8K | 0.01% | 652 |
|
|
2020
Q1 | $2.97M | Buy |
4,341
+2,418
| +126% | +$42.1K | 0.01% | 996 |
|
|
2019
Q4 | $4.71M | Sell |
1,923
-663
| -26% | -$14K | 0.01% | 842 |
|
|
2019
Q3 | $4.87M | Sell |
2,586
-2,175
| -46% | -$45K | 0.01% | 737 |
|
|
2019
Q2 | $10.8M | Buy |
4,761
+2,349
| +97% | +$61K | 0.03% | 380 |
|
|
2019
Q1 | $7.07M | Sell |
2,412
-488
| -17% | -$14.7K | 0.02% | 517 |
|
|
2018
Q4 | $7.71M | Sell |
2,900
-273
| -9% | -$9.21K | 0.02% | 416 |
|
|
2018
Q3 | $12.9M | Buy |
3,173
+457
| +17% | +$18.9K | 0.04% | 295 |
|
|
2018
Q2 | $12.2M | Buy |
2,716
+162
| +6% | +$8.07K | 0.05% | 288 |
|
|
2018
Q1 | $364K | Buy |
2,554
+548
| +27% | +$27K | 0.02% | 881 |
|
|
2017
Q4 | $114K | Sell |
2,006
-1,923
| -49% | -$84.8K | ﹤0.01% | 1699 |
|
|
2017
Q3 | $497K | Sell |
3,929
-1,784
| -31% | -$74.7K | 0.02% | 671 |
|
|
2017
Q2 | $1.52M | Buy |
5,713
+1,933
| +51% | +$88.8K | 0.07% | 237 |
|
|
2017
Q1 | $1.02M | Buy |
3,780
+590
| +18% | +$31.7K | 0.04% | 376 |
|
|
2016
Q4 | $392K | Buy |
3,190
+958
| +43% | +$47.8K | 0.02% | 661 |
|
|
2016
Q3 | $637K | Sell |
2,232
-453
| -17% | -$19.8K | 0.04% | 404 |
|
|
2016
Q2 | $776K | Buy |
2,685
+1,027
| +62% | +$42.2K | 0.05% | 363 |
|
|
2016
Q1 | $1.05M | Sell |
1,658
-106
| -6% | -$3.46K | 0.08% | 215 |
|
|
2015
Q4 | $1.48M | Sell |
1,764
-469
| -21% | -$17.7K | 0.12% | 146 |
|
|
2015
Q3 | $1.53M | Buy |
2,233
+1,574
| +239% | +$61.9K | 0.11% | 165 |
|
|
2015
Q2 | $494K | Sell |
659
-64
| -9% | -$2.95K | 0.04% | 396 |
|
|
2015
Q1 | $472K | Buy |
+723
| New | +$30.1K | 0.05% | 340 |
|
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.