Back to EXCHANGE TRADED CONCEPTS, LLC EXCHANGE TRADED CONCEPTS, LLC

HALHAL
24 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in HALLIBURTON CO

EXCHANGE TRADED CONCEPTS, LLC holds 235,477 shares of HAL (HALLIBURTON CO), worth $8M as of 2026-Q2. The position was increased (+1292.0% shares). HAL represents 0.0% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$8M

Current Shares

235,477

Total Value Change

-$4M

Total Shares Change

-255,794

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
235,477
+1292.0%
$8M0.0%$33.95
44
2026-Q1
Decreased
16,916
-11.4%
$659,5550.0%$35.26
0
2025-Q4
Decreased
19,098
-45.5%
$539,7090.0%$28.49
0
2025-Q3
Increased
35,076
+87.1%
$862,8690.0%$24.84
39
2025-Q2
Decreased
18,746
-31.5%
$382,0430.0%$20.29
0
2025-Q1
Increased
27,374
+67.2%
$694,4780.0%$24.52
36
2024-Q4
Decreased
16,376
-25.1%
$445,2630.0%$26.18
0
2024-Q3
Increased
21,866
+203.8%
$635,2070.0%$27.67
39
2024-Q2
Decreased
7,198
-0.4%
$243,1480.0%$32.44
0
2024-Q1
Increased
7,230
+9941.7%
$285,0070.0%$37.67
38
2023-Q4
Increased
72
+20.0%
$2,6030.0%$34.38
15
2023-Q3
New
60
-
$2,4300.0%$38.35
17
2023-Q2
Exited
0
-100.0%
$00.0%$31.30
0
2023-Q1
Decreased
62
-15.1%
$1,9620.0%$29.14
0
2022-Q4
New
73
-
$2,8730.0%$36.76
18
2022-Q3
Exited
0
-100.0%
$00.0%$22.94
0
2022-Q2
Decreased
120
-37.5%
$4,0000.0%$29.84
0
2022-Q1
New
192
-
$7,0000.0%$35.62
22
2021-Q2
Exited
0
-100.0%
$00.0%$20.80
0
2021-Q1
New
871
-
$19,0000.0%$19.69
26
2020-Q4
Exited
0
-100.0%
$00.0%$17.47
0
2020-Q3
New
662
-
$8,0000.0%$11.00
23
2020-Q1
Exited
0
-100.0%
$00.0%$5.77
0
2019-Q4
New
491,271
-
$12M2.5%$22.01
72

Other major holders of HAL: BNP PARIBAS FINANCIAL MARKETS, Capital World Investors

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used