Steven Cohen's HAL Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 112,300 shares of Halliburton Company (HAL) worth $3.17 M, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in HAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 4.1 M shares. Largest reduction occurred in Q2 2025, reducing 4.1 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's Halliburton Company (HAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Halliburton Company (HAL) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +112,300 | New Buy | 112,300 | $28.26 |
| Q2 2025 | -4.1 M | Sold Out | 0 | $0.00 |
| Q1 2025 | +4.1 M | New Buy | 4.1 M | $25.37 |
| Q3 2024 | -3.06 M | Sold Out | 0 | $0.00 |
| Q2 2024 | +3.06 M | New Buy | 3.06 M | $33.78 |
| Q1 2023 | -3.3 M | Sold Out | 0 | $0.00 |
| Q4 2022 | +1.95 M | Add 143.79% | 3.3 M | $39.35 |
| Q3 2022 | -883,200 | Reduce 39.47% | 1.35 M | $24.62 |
| Q2 2022 | +2.08 M | Add 1348.85% | 2.24 M | $31.36 |
| Q1 2022 | +117,302 | Add 315.74% | 154,454 | $37.87 |
| Q4 2021 | -875,691 | Reduce 95.93% | 37,152 | $22.88 |
| Q3 2021 | +524,043 | Add 134.78% | 912,843 | $21.62 |
| Q2 2021 | +388,800 | New Buy | 388,800 | $23.12 |
| Q1 2021 | -190,842 | Sold Out | 0 | $0.00 |
| Q4 2020 | +190,842 | New Buy | 190,842 | $18.90 |
| Q3 2019 | -681,201 | Sold Out | 0 | $0.00 |
| Q2 2019 | +681,201 | New Buy | 681,201 | $22.74 |
| Q1 2019 | -305,200 | Sold Out | 0 | $0.00 |
| Q4 2018 | +280,200 | Add 1120.80% | 305,200 | $26.58 |
| Q3 2018 | -2.66 M | Reduce 99.07% | 25,000 | $40.52 |
| Q2 2018 | +1.48 M | Add 121.71% | 2.69 M | $45.06 |
| Q1 2018 | +1.21 M | New Buy | 1.21 M | $46.94 |
| Q3 2017 | -1.46 M | Sold Out | 0 | $0.00 |
| Q2 2017 | -578,337 | Reduce 28.32% | 1.46 M | $42.71 |
| Q1 2017 | +650,645 | Add 46.76% | 2.04 M | $49.21 |
| Q4 2016 | -1.2 M | Reduce 46.38% | 1.39 M | $54.09 |
| Q3 2016 | +1.7 M | Add 189.10% | 2.59 M | $44.88 |
| Q2 2016 | -1.08 M | Reduce 54.65% | 897,500 | $45.29 |
| Q1 2016 | +1.29 M | Add 185.67% | 1.98 M | $35.72 |
| Q4 2015 | +646,295 | Add 1389.73% | 692,800 | $34.04 |
| Q3 2015 | -203,497 | Reduce 81.40% | 46,505 | $35.35 |
| Q2 2015 | +250,002 | New Buy | 250,002 | $43.07 |
| Q1 2015 | -1.81 M | Sold Out | 0 | $0.00 |
| Q4 2014 | +1.69 M | Add 1349.68% | 1.81 M | $39.33 |
| Q3 2014 | -1.19 M | Reduce 90.49% | 125,000 | $64.51 |
| Q2 2014 | +1.31 M | Add 0.00% | 1.31 M | $71.01 |
Steven Cohen's Halliburton Company Investment FAQs
Steven Cohen first purchased Halliburton Company (HAL) in Q2 2014, acquiring 1,314,350 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held Halliburton Company (HAL) for 36 quarters since Q2 2014.
Steven Cohen's largest addition to Halliburton Company (HAL) was in Q1 2025, adding 4,103,175 shares worth $104.1 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 112,300 shares of Halliburton Company (HAL), valued at approximately $3.17 M.
As of the Q4 2025 filing, Halliburton Company (HAL) represents approximately 0.00% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in Halliburton Company (HAL) was 4,103,175 shares, as reported at the end of Q1 2025.