Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2
$4.35M Sell
93,470
-450
-0.5% -$24.1K 0.01% 869
2026
Q1
$4.83M Buy
93,920
+34,863
+59% +$1.69M 0.01% 766
2025
Q4
$2.27M Sell
59,057
-165,718
-74% -$6.01M ﹤0.01% 876
2025
Q3
$7.73M Buy
224,775
+170,516
+314% +$5.93M 0.01% 488
2025
Q2
$1.83M Sell
54,259
-1,162,442
-96% -$40.3M ﹤0.01% 676
2025
Q1
$50.9M Sell
1,216,701
-85,906
-7% -$3.52M 0.11% 166
2024
Q4
$49.9M Buy
+1,302,607
New +$54.7M 0.11% 168
2024
Q3
– Sell
-145,000
Closed -$6.84M – 1176
2024
Q2
$6.84M Sell
145,000
-60,000
-29% -$2.9M 0.02% 372
2024
Q1
$11.2M Buy
205,000
+60,314
+42% +$3.04M 0.04% 253
2023
Q4
$7.53M Buy
+144,686
New +$7.86M 0.03% 343
2023
Q3
– Sell
-5,517
Closed -$271K – 1242
2023
Q2
$271K Buy
+5,517
New +$263K ﹤0.01% 950
2023
Q1
– Sell
-164,200
Closed -$8.78M – 1468
2022
Q4
$8.78M Buy
164,200
+64,100
+64% +$3.19M 0.04% 310
2022
Q3
$3.59M Buy
+100,100
New +$3.63M 0.02% 505
2022
Q1
– Sell
-594,850
Closed -$17.8M – 1906
2021
Q4
$17.8M Sell
594,850
-1,259,150
-68% -$39.7M 0.04% 302
2021
Q3
$55M Sell
1,854,000
-4,230
-0.2% -$121K 0.13% 108
2021
Q2
$59.5M Buy
1,858,230
+1,855,986
+82,709% +$57M 0.13% 124
2021
Q1
$61K Sell
2,244
-2,281
-50% -$60K ﹤0.01% 1353
2020
Q4
$99K Sell
4,525
-3,105
-41% -$58.6K ﹤0.01% 1290
2020
Q3
$119K Buy
+7,630
New +$142K ﹤0.01% 762
2020
Q1
– Sell
-41,100
Closed -$1.65M – 1092
2019
Q4
$1.65M Buy
+41,100
New +$1.47M 0.01% 590

Other funds holding SLB

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SLB Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its SLB Ltd (SLB) stake by 0.48% in Q2 2026, selling an estimated $24.1K and leaving 93,470 shares worth $4.35M. The position accounts for 0.01% of the portfolio, ranked #869.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SLB in Q4 2019 and has held it in 20 quarters since. The position peaked at $59.5M in Q2 2021. 1,703 funds tracked by Wall St. Rank hold SLB as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 93,470 shares of SLB Ltd worth $4.35M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 450 SLB Ltd shares in Q2 2026, an estimated $24.1K.
  • SLB Ltd made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #869 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SLB Ltd in Q4 2019 and has held it in 20 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SLB Ltd position peaked at $59.5M in Q2 2021.
  • 1,703 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.