Current Value of Holding

$26.7 Million

Shares

688 Thousand

% of Portfolio

0.15%

Average Buy Price

$38.5

Avg closing price
Price range

23 Ray Dalio Halliburton Trades

Ray Dalio's position in Halliburton is currently worth $26.7 Million. That's 0.15% of their equity portfolio (113th largest holding). The first Halliburton trade was made in Q1 2006. Since then Ray Dalio bought shares fourteen more times and sold shares on nine occasions. The stake costed the investor $26.5 Million, netting the investor a gain of 0.6% so far.

Avg closing price
Price range
Increased shares by 159.8% (+423 Thousand shares) Q4 2023
Avg closing price $38.45
Price range $34.42 - $43.26
Increased shares by 767.8% (+234 Thousand shares) Q3 2023
Avg closing price $39.17
Price range $33.01 - $42.64
Sold 67.8% shares (-64.4 Thousand shares) Q2 2023
Avg closing price $31.59
Price range $27.88 - $34.47
New holding (+94.9 Thousand shares) Q1 2023
Avg closing price $37.04
Price range $29.42 - $42.66
Sold -99.2 Thousand shares Q4 2022
Avg closing price $35.39
Price range $26.38 - $39.54
Sold 41.3% shares (-69.9 Thousand shares) Q3 2022
Avg closing price $28.60
Price range $23.31 - $31.90
Increased shares by 240.7% (+119 Thousand shares) Q2 2022
Avg closing price $37.28
Price range $30.04 - $42.97
Increased shares by 294.9% (+37.1 Thousand shares) Q1 2022
Avg closing price $32.35
Price range $23.99 - $38.90
New holding (+12.6 Thousand shares) Q4 2021
Avg closing price $23.68
Price range $21.15 - $26.46
Sold -29.8 Thousand shares Q3 2014
Avg closing price $68.57
Price range $63.66 - $74.02
Increased shares by 484.3% (+24.7 Thousand shares) Q2 2014
Avg closing price $64.09
Price range $57.36 - $71.01
Sold 89.1% shares (-41.5 Thousand shares) Q1 2014
Avg closing price $53.41
Price range $48.20 - $59.46
Increased shares by 1.3% (+600 shares) Q4 2013
Avg closing price $51.69
Price range $48.40 - $56.26
New holding (+46 Thousand shares) Q3 2013
Avg closing price $46.77
Price range $42.45 - $50.32
Sold -177 Thousand shares Q1 2012
Avg closing price $35.51
Price range $32.48 - $38.51
Increased shares by 50.1% (+59 Thousand shares) Q4 2011
Avg closing price $34.87
Price range $28.68 - $39.13
New holding (+118 Thousand shares) Q3 2011
Avg closing price $45.22
Price range $30.52 - $57.27
Sold -44.8 Thousand shares Q1 2011
Avg closing price $44.24
Price range $38.17 - $49.84
New holding (+44.8 Thousand shares) Q4 2010
Avg closing price $36.58
Price range $31.40 - $41.15
Sold 11.1% shares (-3.3 Thousand shares) Q4 2006
Avg closing price $31.05
Price range $31.05 - $31.05

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