HT
HAP Trading’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 432 |
|
|
2025
Q1 | – | Sell |
-10,578
| Closed | -$406K | – | 436 |
|
|
2024
Q4 | $406K | Buy |
+10,578
| New | +$406K | 0.04% | 87 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 418 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 546 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2023
Q1 | – | Sell |
-23,916
| Closed | -$1.28M | – | 826 |
|
|
2022
Q4 | $1.28M | Sell |
23,916
-11,337
| -32% | -$606K | 0.13% | 107 |
|
|
2022
Q3 | $1.27M | Buy |
35,253
+644
| +2% | +$23.1K | 0.08% | 126 |
|
|
2022
Q2 | $1.24M | Sell |
34,609
-1,265
| -4% | -$45.3K | 0.06% | 138 |
|
|
2022
Q1 | $1.48M | Sell |
35,874
-29,280
| -45% | -$1.21M | 0.06% | 163 |
|
|
2021
Q4 | $1.95M | Buy |
65,154
+5,744
| +10% | +$172K | 0.05% | 186 |
|
|
2021
Q3 | $1.76M | Sell |
59,410
-3,442
| -5% | -$102K | 0.06% | 183 |
|
|
2021
Q2 | $2.01M | Buy |
62,852
+31,858
| +103% | +$1.02M | 0.06% | 177 |
|
|
2021
Q1 | $843K | Buy |
+30,994
| New | +$843K | 0.05% | 204 |
|
|
2020
Q4 | – | Sell |
-76,263
| Closed | -$1.19M | – | 1062 |
|
|
2020
Q3 | $1.19M | Buy |
+76,263
| New | +$1.19M | 0.06% | 120 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 860 |
|
|
2020
Q1 | – | Sell |
-101,480
| Closed | -$4.08M | – | 744 |
|
|
2019
Q4 | $4.08M | Buy |
101,480
+68,786
| +210% | +$2.76M | 0.22% | 59 |
|
|
2019
Q3 | $1.12M | Buy |
+32,694
| New | +$1.12M | 0.09% | 116 |
|
|
2019
Q2 | – | Sell |
-50,437
| Closed | -$2.2M | – | 614 |
|
|
2019
Q1 | $2.2M | Buy |
+50,437
| New | +$2.2M | 0.2% | 76 |
|
|
2018
Q4 | – | Sell |
-47,167
| Closed | -$2.87M | – | 604 |
|
|
2018
Q3 | $2.87M | Buy |
47,167
+2,581
| +6% | +$157K | 0.18% | 90 |
|
|
2018
Q2 | $2.99M | Sell |
44,586
-39,097
| -47% | -$2.62M | 0.15% | 89 |
|
|
2018
Q1 | $5.42M | Buy |
83,683
+7,280
| +10% | +$472K | 0.27% | 43 |
|
|
2017
Q4 | $5.15M | Buy |
76,403
+7,655
| +11% | +$516K | 0.22% | 66 |
|
|
2017
Q3 | $4.8M | Buy |
68,748
+11,852
| +21% | +$827K | 0.23% | 71 |
|
|
2017
Q2 | $3.75M | Buy |
56,896
+4,480
| +9% | +$295K | 0.2% | 91 |
|
|
2017
Q1 | $4.09M | Buy |
52,416
+37,151
| +243% | +$2.9M | 0.25% | 65 |
|
|
2016
Q4 | $1.28M | Sell |
15,265
-43,033
| -74% | -$3.61M | 0.06% | 141 |
|
|
2016
Q3 | $4.59M | Buy |
58,298
+5,116
| +10% | +$402K | 0.16% | 53 |
|
|
2016
Q2 | $4.21M | Buy |
53,182
+19,738
| +59% | +$1.56M | 0.25% | 48 |
|
|
2016
Q1 | $2.47M | Sell |
33,444
-47,927
| -59% | -$3.53M | 0.18% | 71 |
|
|
2015
Q4 | $5.68M | Sell |
81,371
-21,482
| -21% | -$1.5M | 0.27% | 46 |
|
|
2015
Q3 | $7.09M | Buy |
102,853
+75,140
| +271% | +$5.18M | 0.37% | 42 |
|
|
2015
Q2 | $2.39M | Buy |
+27,713
| New | +$2.39M | 0.14% | 113 |
|
|
2015
Q1 | – | Sell |
-78,183
| Closed | -$6.68M | – | 533 |
|
|
2014
Q4 | $6.68M | Buy |
+78,183
| New | +$6.68M | 0.25% | 64 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 692 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 692 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 572 |
|