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
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: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its SLB Ltd (SLB) stake by 59% in Q1 2026, buying an estimated $1.69M and bringing the position to 93,920 shares worth $4.83M. The position accounts for 0.01% of the portfolio, ranked #766.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SLB in Q4 2019 and has held it in 19 quarters since. The position peaked at $59.5M in Q2 2021. 1,691 funds tracked by Wall St. Rank hold SLB as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 93,920 shares of SLB Ltd worth $4.83M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 34,863 SLB Ltd shares in Q1 2026, an estimated $1.69M.
  • SLB Ltd made up 0.01% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #766 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in SLB Ltd in Q4 2019 and has held it in 19 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's SLB Ltd position peaked at $59.5M in Q2 2021.
  • 1,691 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.