Bridgewater Associates (Ray Dalio) — HAL Trade History

Quarter-by-quarter changes in the HALLIBURTON CO position · CUSIP 406216101
Currently held · 1 YearFirst seen: 2021 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add1,590,2851,561,587+5441.4%$54.0M0.22%
2026 Q12026-05-15Reduce28,698-345,453-92.3%$1.1M0.01%
2025 Q42026-02-13Add374,151169,579+82.9%$10.6M0.04%
2025 Q32025-11-13New204,572204,572$5.0M0.02%
2025 Q22025-08-13
2025 Q12025-05-14Sold out-25,799-100.0%
2024 Q42025-02-13Reduce25,799-34,625-57.3%$701.5K0.00%
2024 Q32024-11-13Reduce60,424-99,809-62.3%$1.8M0.01%
2024 Q22024-08-14Reduce160,233-80,415-33.4%$5.4M0.03%
2024 Q12024-05-14Reduce240,648-447,828-65.0%$9.5M0.05%
2023 Q42024-02-14Add688,476423,499+159.8%$24.9M0.14%
2023 Q32023-11-13Add264,977234,444+767.8%$10.7M0.07%
2023 Q22023-08-11Reduce30,533-64,375-67.8%$1.0M0.01%
2023 Q12023-05-12New94,90894,908$3.0M0.02%
2022 Q42023-02-13Sold out-99,236-100.0%
2022 Q32022-11-10Reduce99,236-69,898-41.3%$2.4M0.01%
2022 Q22022-08-11Add169,134119,485+240.7%$5.3M0.02%
2022 Q12022-05-13Add49,64937,078+294.9%$1.9M0.01%
2021 Q42022-02-14New12,57112,571$287.0K0.00%
2021 Q32021-11-12
2021 Q22021-08-13
2021 Q12021-05-14
2020 Q42021-02-12
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13
2019 Q32019-11-13
2019 Q22019-08-13
2019 Q12019-05-14
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.