HBK Sorce Advisory’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $783K | Buy |
14,703
+345
| +2% | +$16.7K | 0.02% | 286 |
|
|
2025
Q4 | $728K | Buy |
14,358
+560
| +4% | +$20.3K | 0.02% | 288 |
|
|
2025
Q3 | $449K | Buy |
13,798
+400
| +3% | +$13.9K | 0.01% | 375 |
|
|
2025
Q2 | $453K | Sell |
13,398
-1,088
| -8% | -$37.7K | 0.01% | 361 |
|
|
2025
Q1 | $606K | Buy |
14,486
+619
| +4% | +$25.4K | 0.02% | 300 |
|
|
2024
Q4 | $532K | Sell |
13,867
-1,888
| -12% | -$79.3K | 0.02% | 323 |
|
|
2024
Q3 | $661K | Sell |
15,755
-1,444
| -8% | -$64.3K | 0.02% | 276 |
|
|
2024
Q2 | $811K | Sell |
17,199
-671
| -4% | -$32.4K | 0.03% | 241 |
|
|
2024
Q1 | $979K | Sell |
17,870
-1,374
| -7% | -$69.3K | 0.03% | 219 |
|
|
2023
Q4 | $1M | Sell |
19,244
-388
| -2% | -$21.1K | 0.04% | 203 |
|
|
2023
Q3 | $1.14M | Buy |
19,632
+153
| +0.8% | +$8.87K | 0.05% | 171 |
|
|
2023
Q2 | $957K | Sell |
19,479
-843
| -4% | -$40.2K | 0.04% | 211 |
|
|
2023
Q1 | $998K | Sell |
20,322
-23,014
| -53% | -$1.22M | 0.05% | 201 |
|
|
2022
Q4 | $2.32M | Buy |
43,336
+27,372
| +171% | +$1.36M | 0.06% | 171 |
|
|
2022
Q3 | $573K | Buy |
15,964
+2,008
| +14% | +$72.8K | 0.04% | 246 |
|
|
2022
Q2 | $499K | Buy |
13,956
+183
| +1% | +$7.63K | 0.04% | 239 |
|
|
2022
Q1 | $569K | Buy |
13,773
+660
| +5% | +$25.9K | 0.03% | 286 |
|
|
2021
Q4 | $393K | Buy |
13,113
+257
| +2% | +$8.1K | 0.02% | 385 |
|
|
2021
Q3 | $381K | Buy |
12,856
+3,867
| +43% | +$111K | 0.02% | 376 |
|
|
2021
Q2 | $288K | Sell |
8,989
-170
| -2% | -$5.22K | 0.02% | 455 |
|
|
2021
Q1 | $249K | Buy |
+9,159
| New | +$241K | 0.01% | 453 |
|
|
2020
Q2 | – | Sell |
-11,616
| Closed | -$157K | – | 455 |
|
|
2020
Q1 | $157K | Sell |
11,616
-638
| -5% | -$18.5K | 0.02% | 370 |
|
|
2019
Q4 | $493K | Buy |
12,254
+485
| +4% | +$17.3K | 0.04% | 269 |
|
|
2019
Q3 | $402K | Sell |
11,769
-4
| -0% | -$146 | 0.04% | 279 |
|
|
2019
Q2 | $468K | Sell |
11,773
-102
| -0.9% | -$4.11K | 0.05% | 256 |
|
|
2019
Q1 | $517K | Buy |
11,875
+540
| +5% | +$23.3K | 0.05% | 245 |
|
|
2018
Q4 | $409K | Sell |
11,335
-3,174
| -22% | -$157K | 0.05% | 247 |
|
|
2018
Q3 | $884K | Buy |
14,509
+1,285
| +10% | +$82.7K | 0.1% | 147 |
|
|
2018
Q2 | $886K | Sell |
13,224
-689
| -5% | -$47.3K | 0.1% | 143 |
|
|
2018
Q1 | $901K | Sell |
13,913
-546
| -4% | -$38.1K | 0.11% | 137 |
|
|
2017
Q4 | $974K | Sell |
14,459
-4,183
| -22% | -$271K | 0.11% | 131 |
|
|
2017
Q3 | $1.3M | Buy |
18,642
+217
| +1% | +$14.3K | 0.2% | 78 |
|
|
2017
Q2 | $1.21M | Buy |
+18,425
| New | +$1.32M | 0.19% | 78 |
|
|
2017
Q1 | – | Sell |
-8,143
| Closed | -$666K | – | 402 |
|
|
2016
Q4 | $684K | Sell |
8,143
-68
| -0.8% | -$5.57K | 0.12% | 129 |
|
|
2016
Q3 | $646K | Buy |
8,211
+186
| +2% | +$14.8K | 0.13% | 123 |
|
|
2016
Q2 | $635K | Buy |
8,025
+704
| +10% | +$54K | 0.14% | 115 |
|
|
2016
Q1 | $540K | Buy |
7,321
+263
| +4% | +$18.5K | 0.13% | 118 |
|
|
2015
Q4 | $492K | Sell |
7,058
-900
| -11% | -$67.4K | 0.13% | 116 |
|
|
2015
Q3 | $549K | Buy |
7,958
+589
| +8% | +$46.6K | 0.18% | 91 |
|
|
2015
Q2 | $635K | Sell |
7,369
-6
| -0.1% | -$541 | 0.22% | 74 |
|
|
2015
Q1 | $615K | Buy |
7,375
+239
| +3% | +$19.9K | 0.21% | 78 |
|
|
2014
Q4 | $609K | Sell |
7,136
-141
| -2% | -$13K | 0.21% | 84 |
|
|
2014
Q3 | $740K | Sell |
7,277
-87
| -1% | -$9.48K | 0.27% | 57 |
|
|
2014
Q2 | $869K | Sell |
7,364
-20
| -0.3% | -$2.06K | 0.3% | 55 |
|
|
2014
Q1 | $720K | Buy |
7,384
+200
| +3% | +$18.1K | 0.26% | 59 |
|
|
2013
Q4 | $647K | Buy |
7,184
+61
| +0.9% | +$5.51K | 0.23% | 63 |
|
|
2013
Q3 | $629K | Sell |
7,123
-6,969
| -49% | -$573K | 0.26% | 56 |
|
|
2013
Q2 | $1.01M | Buy |
+14,092
| New | +$1.04M | 0.22% | 72 |
|
Other funds holding SLB
VCM
VPM
HBK Sorce Advisory's SLB Position: Q1 2026 in Review
HBK Sorce Advisory increased its SLB Ltd (SLB) stake by 2.4% in Q1 2026, buying an estimated $16.7K and bringing the position to 14,703 shares worth $783K. The position accounts for 0.02% of the portfolio, ranked #286.
HBK Sorce Advisory first reported a position in SLB in Q2 2013 and has held it in 48 quarters since. The position peaked at $2.32M in Q4 2022. 1,680 funds tracked by Wall St. Rank hold SLB as of Q1 2026.
- HBK Sorce Advisory held 14,703 shares of SLB Ltd worth $783K as of Q1 2026.
- HBK Sorce Advisory bought 345 SLB Ltd shares in Q1 2026, an estimated $16.7K.
- SLB Ltd made up 0.02% of HBK Sorce Advisory's portfolio in Q1 2026, its #286 holding.
- HBK Sorce Advisory first reported a position in SLB Ltd in Q2 2013 and has held it in 48 quarters since.
- HBK Sorce Advisory's SLB Ltd position peaked at $2.32M in Q4 2022.
- 1,680 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.
Based on HBK Sorce Advisory's 13F filing for Q1 2026, filed 11 May 2026.