HAP Trading’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,578
| Closed | -$433K | – | 877 |
|
|
2024
Q4 | $406K | Buy |
+10,578
| New | +$444K | 0.04% | 224 |
|
|
2023
Q1 | – | Sell |
-23,916
| Closed | -$1.27M | – | 1620 |
|
|
2022
Q4 | $1.28M | Sell |
23,916
-11,337
| -32% | -$565K | 0.13% | 163 |
|
|
2022
Q3 | $1.27M | Buy |
35,253
+644
| +2% | +$23.4K | 0.08% | 212 |
|
|
2022
Q2 | $1.24M | Sell |
34,609
-1,265
| -4% | -$52.8K | 0.06% | 245 |
|
|
2022
Q1 | $1.48M | Sell |
35,874
-29,280
| -45% | -$1.15M | 0.06% | 268 |
|
|
2021
Q4 | $1.95M | Buy |
65,154
+5,744
| +10% | +$181K | 0.05% | 312 |
|
|
2021
Q3 | $1.76M | Sell |
59,410
-3,442
| -5% | -$98.6K | 0.06% | 308 |
|
|
2021
Q2 | $2.01M | Buy |
62,852
+31,858
| +103% | +$979K | 0.06% | 289 |
|
|
2021
Q1 | $843K | Buy |
+30,994
| New | +$816K | 0.05% | 358 |
|
|
2020
Q4 | – | Sell |
-76,263
| Closed | -$1.44M | – | 2422 |
|
|
2020
Q3 | $1.19M | Buy |
+76,263
| New | +$1.42M | 0.06% | 234 |
|
|
2020
Q1 | – | Sell |
-101,480
| Closed | -$4.08M | – | 1498 |
|
|
2019
Q4 | $4.08M | Buy |
101,480
+68,786
| +210% | +$2.46M | 0.22% | 73 |
|
|
2019
Q3 | $1.12M | Buy |
+32,694
| New | +$1.19M | 0.09% | 188 |
|
|
2019
Q2 | – | Sell |
-50,437
| Closed | -$2.03M | – | 1324 |
|
|
2019
Q1 | $2.2M | Buy |
+50,437
| New | +$2.18M | 0.2% | 104 |
|
|
2018
Q4 | – | Sell |
-47,167
| Closed | -$2.33M | – | 1277 |
|
|
2018
Q3 | $2.87M | Buy |
47,167
+2,581
| +6% | +$166K | 0.18% | 119 |
|
|
2018
Q2 | $2.99M | Sell |
44,586
-39,097
| -47% | -$2.68M | 0.15% | 112 |
|
|
2018
Q1 | $5.42M | Buy |
83,683
+7,280
| +10% | +$508K | 0.27% | 56 |
|
|
2017
Q4 | $5.15M | Buy |
76,403
+7,655
| +11% | +$496K | 0.22% | 87 |
|
|
2017
Q3 | $4.8M | Buy |
68,748
+11,852
| +21% | +$784K | 0.23% | 89 |
|
|
2017
Q2 | $3.75M | Buy |
56,896
+4,480
| +9% | +$321K | 0.2% | 115 |
|
|
2017
Q1 | $4.09M | Buy |
52,416
+37,151
| +243% | +$3.04M | 0.25% | 84 |
|
|
2016
Q4 | $1.28M | Sell |
15,265
-43,033
| -74% | -$3.53M | 0.06% | 219 |
|
|
2016
Q3 | $4.58M | Buy |
58,298
+5,116
| +10% | +$406K | 0.16% | 77 |
|
|
2016
Q2 | $4.21M | Buy |
53,182
+19,738
| +59% | +$1.51M | 0.25% | 75 |
|
|
2016
Q1 | $2.47M | Sell |
33,444
-47,927
| -59% | -$3.37M | 0.18% | 113 |
|
|
2015
Q4 | $5.68M | Sell |
81,371
-21,482
| -21% | -$1.61M | 0.27% | 74 |
|
|
2015
Q3 | $7.09M | Buy |
102,853
+75,140
| +271% | +$5.95M | 0.37% | 59 |
|
|
2015
Q2 | $2.39M | Buy |
+27,713
| New | +$2.5M | 0.14% | 158 |
|
|
2015
Q1 | – | Sell |
-78,183
| Closed | -$6.51M | – | 1188 |
|
|
2014
Q4 | $6.68M | Buy |
+78,183
| New | +$7.19M | 0.25% | 85 |
|
Other funds holding SLB
HAP Trading's SLB Position: Q1 2025 in Review
HAP Trading sold out of SLB Ltd (SLB) in Q1 2025, closing a stake of 10,578 shares — an estimated $433K sold.
HAP Trading first reported a position in SLB in Q4 2014 and held it in 28 quarters. The position peaked at $7.09M in Q3 2015. 1,557 funds tracked by Wall St. Rank hold SLB as of Q1 2025.
- HAP Trading reported no remaining SLB Ltd position as of Q1 2025 after selling out during the quarter.
- HAP Trading sold 10,578 SLB Ltd shares in Q1 2025, an estimated $433K.
- HAP Trading first reported a position in SLB Ltd in Q4 2014 and held it in 28 quarters.
- HAP Trading's SLB Ltd position peaked at $7.09M in Q3 2015.
- 1,557 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.
Based on HAP Trading's 13F filing for Q1 2025, filed 14 May 2025.