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 | $41.1K | Buy |
+24,400
| New | +$849K | ﹤0.01% | 634 |
|
|
2025
Q1 | – | Sell |
-14,500
| Closed | -$16.2K | – | 878 |
|
|
2024
Q4 | $16.2K | Sell |
14,500
-800
| -5% | -$33.6K | ﹤0.01% | 585 |
|
|
2024
Q3 | $17.7K | Buy |
+15,300
| New | +$681K | ﹤0.01% | 565 |
|
|
2023
Q3 | – | Sell |
-21,300
| Closed | -$7.72K | – | 1246 |
|
|
2023
Q2 | $7.72K | Buy |
21,300
+2,100
| +11% | +$100K | ﹤0.01% | 861 |
|
|
2023
Q1 | $13K | Sell |
19,200
-12,600
| -40% | -$669K | ﹤0.01% | 838 |
|
|
2022
Q4 | $5K | Sell |
31,800
-2,500
| -7% | -$124K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $165K | Buy |
34,300
+6,800
| +25% | +$247K | 0.01% | 664 |
|
|
2022
Q2 | $152K | Sell |
27,500
-100
| -0.4% | -$4.17K | 0.01% | 790 |
|
|
2022
Q1 | $41K | Sell |
27,600
-24,400
| -47% | -$957K | ﹤0.01% | 1326 |
|
|
2021
Q4 | $132K | Sell |
52,000
-7,600
| -13% | -$239K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $163K | Sell |
59,600
-5,800
| -9% | -$166K | 0.01% | 1107 |
|
|
2021
Q2 | $135K | Sell |
65,400
-3,300
| -5% | -$101K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $226K | Buy |
68,700
+16,600
| +32% | +$437K | 0.01% | 729 |
|
|
2020
Q4 | $410K | Buy |
52,100
+14,500
| +39% | +$274K | 0.01% | 691 |
|
|
2020
Q3 | $486K | Sell |
37,600
-4,600
| -11% | -$85.5K | 0.02% | 412 |
|
|
2020
Q2 | $474K | Buy |
+42,200
| New | +$739K | 0.03% | 447 |
|
|
2020
Q1 | – | Sell |
-132,000
| Closed | -$224K | – | 1499 |
|
|
2019
Q4 | $224K | Buy |
132,000
+112,100
| +563% | +$4M | 0.01% | 439 |
|
|
2019
Q3 | $165K | Buy |
19,900
+5,400
| +37% | +$197K | 0.01% | 531 |
|
|
2019
Q2 | $113K | Sell |
14,500
-8,700
| -38% | -$351K | 0.01% | 584 |
|
|
2019
Q1 | $126K | Sell |
23,200
-1,500
| -6% | -$64.8K | 0.01% | 511 |
|
|
2018
Q4 | $333K | Buy |
24,700
+5,700
| +30% | +$281K | 0.02% | 440 |
|
|
2018
Q3 | $105K | Sell |
19,000
-24,900
| -57% | -$1.6M | 0.01% | 539 |
|
|
2018
Q2 | $122K | Sell |
43,900
-5,600
| -11% | -$385K | 0.01% | 542 |
|
|
2018
Q1 | $151K | Sell |
49,500
-269,200
| -84% | -$18.8M | 0.01% | 495 |
|
|
2017
Q4 | $60K | Buy |
318,700
+230,500
| +261% | +$14.9M | ﹤0.01% | 643 |
|
|
2017
Q3 | $114K | Buy |
88,200
+11,400
| +15% | +$754K | 0.01% | 563 |
|
|
2017
Q2 | $193K | Sell |
76,800
-94,200
| -55% | -$6.75M | 0.01% | 519 |
|
|
2017
Q1 | $182K | Buy |
171,000
+102,600
| +150% | +$8.39M | 0.01% | 491 |
|
|
2016
Q4 | $117K | Sell |
68,400
-4,200
| -6% | -$344K | 0.01% | 546 |
|
|
2016
Q3 | $283K | Buy |
72,600
+62,000
| +585% | +$4.92M | 0.01% | 445 |
|
|
2016
Q2 | $7K | Buy |
+10,600
| New | +$813K | ﹤0.01% | 825 |
|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$58K | – | 1028 |
|
|
2015
Q4 | $58K | Sell |
14,800
-900
| -6% | -$67.4K | ﹤0.01% | 621 |
|
|
2015
Q3 | $87K | Sell |
15,700
-2,800
| -15% | -$222K | ﹤0.01% | 627 |
|
|
2015
Q2 | $32K | Sell |
18,500
-46,300
| -71% | -$4.18M | ﹤0.01% | 730 |
|
|
2015
Q1 | $138K | Sell |
64,800
-43,900
| -40% | -$3.65M | 0.01% | 485 |
|
|
2014
Q4 | $224K | Buy |
+108,700
| New | +$10M | 0.01% | 542 |
|
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.