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
Q3 | $23.8K | Sell |
14,600
-8,200
| -36% | -$285K | ﹤0.01% | 701 |
|
|
2025
Q2 | $19.4K | Buy |
22,800
+10,800
| +90% | +$375K | ﹤0.01% | 610 |
|
|
2025
Q1 | $61.8K | Buy |
+12,000
| New | +$492K | 0.01% | 444 |
|
|
2024
Q2 | – | Sell |
-12,500
| Closed | -$31.9K | – | 828 |
|
|
2024
Q1 | $31.9K | Buy |
12,500
+2,500
| +25% | +$126K | ﹤0.01% | 480 |
|
|
2023
Q4 | $11K | Sell |
10,000
-400
| -4% | -$21.7K | ﹤0.01% | 684 |
|
|
2023
Q3 | $28.4K | Sell |
10,400
-12,800
| -55% | -$742K | ﹤0.01% | 615 |
|
|
2023
Q2 | $23.7K | Sell |
23,200
-5,500
| -19% | -$262K | ﹤0.01% | 668 |
|
|
2023
Q1 | $62K | Buy |
28,700
+3,800
| +15% | +$202K | 0.01% | 484 |
|
|
2022
Q4 | $175K | Buy |
24,900
+3,700
| +17% | +$184K | 0.02% | 498 |
|
|
2022
Q3 | $36K | Sell |
21,200
-3,900
| -16% | -$141K | ﹤0.01% | 1072 |
|
|
2022
Q2 | $47K | Sell |
25,100
-4,200
| -14% | -$175K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $139K | Sell |
29,300
-24,700
| -46% | -$968K | 0.01% | 937 |
|
|
2021
Q4 | $38K | Buy |
54,000
+3,200
| +6% | +$101K | ﹤0.01% | 1586 |
|
|
2021
Q3 | $53K | Buy |
50,800
+3,000
| +6% | +$86K | ﹤0.01% | 1490 |
|
|
2021
Q2 | $111K | Buy |
47,800
+27,500
| +135% | +$845K | ﹤0.01% | 1183 |
|
|
2021
Q1 | $40K | Sell |
20,300
-54,100
| -73% | -$1.42M | ﹤0.01% | 1228 |
|
|
2020
Q4 | $108K | Buy |
74,400
+25,300
| +52% | +$477K | ﹤0.01% | 1140 |
|
|
2020
Q3 | $12K | Sell |
49,100
-17,000
| -26% | -$316K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $121K | Buy |
+66,100
| New | +$1.16M | 0.01% | 809 |
|
|
2020
Q1 | – | Sell |
-34,300
| Closed | -$41K | – | 1497 |
|
|
2019
Q4 | $41K | Sell |
34,300
-2,400
| -7% | -$85.7K | ﹤0.01% | 740 |
|
|
2019
Q3 | $24K | Buy |
36,700
+7,300
| +25% | +$267K | ﹤0.01% | 896 |
|
|
2019
Q2 | $88K | Buy |
29,400
+6,300
| +27% | +$254K | 0.01% | 632 |
|
|
2019
Q1 | $93K | Sell |
23,100
-6,500
| -22% | -$281K | 0.01% | 560 |
|
|
2018
Q4 | $3K | Buy |
29,600
+5,600
| +23% | +$276K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $17K | Sell |
24,000
-12,700
| -35% | -$818K | ﹤0.01% | 784 |
|
|
2018
Q2 | $45K | Buy |
36,700
+26,000
| +243% | +$1.79M | ﹤0.01% | 695 |
|
|
2018
Q1 | $13K | Sell |
10,700
-2,600
| -20% | -$182K | ﹤0.01% | 807 |
|
|
2017
Q4 | $14K | Buy |
+13,300
| New | +$862K | ﹤0.01% | 836 |
|
|
2017
Q3 | – | Sell |
-19,800
| Closed | -$3K | – | 1050 |
|
|
2017
Q2 | $3K | Buy |
19,800
+1,600
| +9% | +$115K | ﹤0.01% | 899 |
|
|
2017
Q1 | $10K | Sell |
18,200
-1,200
| -6% | -$98.1K | ﹤0.01% | 918 |
|
|
2016
Q4 | $18K | Buy |
19,400
+5,800
| +43% | +$475K | ﹤0.01% | 782 |
|
|
2016
Q3 | $19K | Buy |
+13,600
| New | +$1.08M | ﹤0.01% | 882 |
|
|
2016
Q1 | – | Sell |
-33,400
| Closed | -$1K | – | 1027 |
|
|
2015
Q4 | $1K | Buy |
+33,400
| New | +$2.5M | ﹤0.01% | 923 |
|
|
2015
Q3 | – | Sell |
-103,600
| Closed | -$80K | – | 1167 |
|
|
2015
Q2 | $80K | Buy |
103,600
+72,000
| +228% | +$6.5M | ﹤0.01% | 599 |
|
|
2015
Q1 | $21K | Sell |
31,600
-40,200
| -56% | -$3.35M | ﹤0.01% | 711 |
|
|
2014
Q4 | $55K | Buy |
+71,800
| New | +$6.61M | ﹤0.01% | 715 |
|
|
2014
Q1 | – | Sell |
-106,900
| Closed | -$677K | – | 1344 |
|
|
2013
Q4 | $677K | Sell |
106,900
-15,400
| -13% | -$1.39M | 0.02% | 520 |
|
|
2013
Q3 | $832K | Buy |
+122,300
| New | +$10M | 0.03% | 414 |
|
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.