Current Value of Holding

$20.3M

Shares

616k

% of Portfolio

0.03%

Average Buy Price

$39

Avg closing price
Price range

32 Jim Simons Halliburton Trades

Jim Simons's position in Halliburton is currently worth $20.3M. That's 0.03% of their equity portfolio (642nd largest holding). The first Halliburton trade was made in Q3 2014. Since then Jim Simons bought shares seventeen more times and sold shares on fourteen occasions. The investor's estimated purchase price is $24M, resulting in a loss of 15%.

Avg closing price
Price range
New holding (+616k shares) Q2 2026
Avg closing price $38.98
Price range $33.90 - $42.98
Sold -772k shares Q4 2025
Avg closing price $26.39
Price range $21.82 - $29.12
Increased shares by 1760.2% (+730k shares) Q3 2025
Avg closing price $22.12
Price range $20.50 - $25.11
New holding (+41.5k shares) Q2 2025
Avg closing price $20.99
Price range $19.26 - $25.70
Sold -425k shares Q1 2024
Avg closing price $35.82
Price range $33.24 - $39.42
New holding (+425k shares) Q4 2023
Avg closing price $38.45
Price range $34.42 - $43.26
Sold -1.82M shares Q2 2022
Avg closing price $37.28
Price range $30.04 - $42.97
New holding (+1.82M shares) Q1 2022
Avg closing price $32.35
Price range $23.99 - $38.90
Sold -160k shares Q4 2021
Avg closing price $23.68
Price range $21.15 - $26.46
New holding (+160k shares) Q3 2021
Avg closing price $20.49
Price range $18.15 - $23.80
Sold -1.26M shares Q2 2020
Avg closing price $10.78
Price range $6.60 - $16.40
New holding (+1.26M shares) Q1 2020
Avg closing price $17.41
Price range $4.61 - $25.39
Sold -1.47M shares Q2 2019
Avg closing price $25.96
Price range $21.07 - $31.81
Increased shares by 62.0% (+563k shares) Q1 2019
Avg closing price $30.20
Price range $27.13 - $32.30
Increased shares by 85.1% (+418k shares) Q4 2018
Avg closing price $33.74
Price range $25.14 - $42.14
Sold 82.0% shares (-2.23M shares) Q3 2018
Avg closing price $41.37
Price range $36.69 - $46.26
Sold 0.1% shares (-2.1k shares) Q2 2018
Avg closing price $49.80
Price range $44.92 - $54.40
Increased shares by 147.8% (+1.62M shares) Q1 2018
Avg closing price $49.35
Price range $44.68 - $56.83
New holding (+1.1M shares) Q4 2017
Avg closing price $44.08
Price range $41.02 - $48.87
Sold -2.39M shares Q3 2017
Avg closing price $41.89
Price range $38.66 - $46.03

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