Exchange Traded Concepts, LLC Halliburton CO Transaction History

Exchange Traded Concepts, LLC

$5.43 Billion
Q1 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Halliburton CO stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 27,374 shares of HAL stock, worth $543,647. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,374

Previous 16,376 67.16%

Holding current value

$543,647

Previous $445,000 55.96%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$24.15 - $29.9 $265,601 - $328,840	10,998 Added 67.16%	27,374 $694,000
Q4 2024 Jan 21, 2025	SELL	$25.77 - $31.99 $141,477 - $175,625	-5,490 Reduced 25.11%	16,376 $445,000
Q3 2024 Oct 10, 2024	BUY	$27.81 - $36.44 $407,917 - $534,501	14,668 Added 203.78%	21,866 $634,000
Q2 2024 Aug 13, 2024	SELL	$32.92 - $41.24 $1,053 - $1,319	-32 Reduced 0.44%	7,198 $243,000
Q1 2024 Apr 15, 2024	BUY	$33.24 - $39.42 $237,931 - $282,168	7,158 Added 9941.67%	7,230 $285,000
Q4 2023 Jan 05, 2024	BUY	$34.42 - $43.26 $413 - $519	12 Added 20.0%	72 $2,000
Q3 2023 Oct 18, 2023	BUY	$33.01 - $42.64 $1,980 - $2,558	60 New	60 $2,000
Q1 2023 Apr 12, 2023	SELL	$29.42 - $42.66 $323 - $469	-11 Reduced 15.07%	62 $1,000
Q4 2022 Jan 17, 2023	BUY	$26.38 - $39.48 $1,925 - $2,882	73 New	73 $3,000
Q2 2022 Jul 20, 2022	SELL	$30.04 - $42.97 $2,162 - $3,093	-72 Reduced 37.5%	120 $4,000
Q1 2022 Apr 26, 2022	BUY	$23.99 - $38.9 $4,606 - $7,468	192 New	192 $7,000
Q2 2021 Jul 30, 2021	SELL	$19.06 - $24.72 $16,601 - $21,531	-871 Closed	0 $0
Q1 2021 Apr 20, 2021	BUY	$17.28 - $24.36 $15,050 - $21,217	871 New	871 $19,000
Q4 2020 Jan 19, 2021	SELL	$11.17 - $20.14 $7,394 - $13,332	-662 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$11.78 - $16.71 $7,798 - $11,062	662 New	662 $8,000
Q1 2020 Apr 14, 2020	SELL	$4.61 - $25.39 $2.26 Million - $12.5 Million	-491,271 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$18.17 - $24.89 $8.93 Million - $12.2 Million	491,271 New	491,271 $12 Million

Others Institutions Holding HAL

# of Institutions

1,110

Shares Held

709M

Call Options Held

15.9M

Put Options Held

18M

View Full List

About HALLIBURTON CO

Ticker HAL
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 908,046,976
Market Cap $18B
Description
Halliburton Company provides products and services to the energy industry worldwide. It operates in two segments, Completion and Production, and Drilling and Evaluation. The Completion and Production segment offers production enhancement services that include stimulation and sand control services; cementing services, such as well bonding and cas...

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Exchange Traded Concepts, LLC Halliburton CO Transaction History