Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Schlumberger SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Sell |
54,259
-1,162,442
| -96% | -$39.3M | ﹤0.01% | 661 |
|
|
2025
Q1 | $50.9M | Sell |
1,216,701
-85,906
| -7% | -$3.59M | 0.11% | 158 |
|
|
2024
Q4 | $49.9M | Buy |
+1,302,607
| New | +$49.9M | 0.11% | 164 |
|
|
2024
Q3 | – | Sell |
-145,000
| Closed | -$6.84M | – | 1159 |
|
|
2024
Q2 | $6.84M | Sell |
145,000
-60,000
| -29% | -$2.83M | 0.02% | 359 |
|
|
2024
Q1 | $11.2M | Buy |
205,000
+60,314
| +42% | +$3.31M | 0.04% | 241 |
|
|
2023
Q4 | $7.53M | Buy |
+144,686
| New | +$7.53M | 0.03% | 333 |
|
|
2023
Q3 | – | Sell |
-5,517
| Closed | -$271K | – | 1228 |
|
|
2023
Q2 | $271K | Buy |
+5,517
| New | +$271K | ﹤0.01% | 936 |
|
|
2023
Q1 | – | Sell |
-164,200
| Closed | -$8.78M | – | 1447 |
|
|
2022
Q4 | $8.78M | Buy |
164,200
+64,100
| +64% | +$3.43M | 0.04% | 299 |
|
|
2022
Q3 | $3.59M | Buy |
+100,100
| New | +$3.59M | 0.02% | 493 |
|
|
2022
Q1 | – | Sell |
-594,850
| Closed | -$17.8M | – | 1885 |
|
|
2021
Q4 | $17.8M | Sell |
594,850
-1,259,150
| -68% | -$37.7M | 0.04% | 297 |
|
|
2021
Q3 | $55M | Sell |
1,854,000
-4,230
| -0.2% | -$125K | 0.13% | 102 |
|
|
2021
Q2 | $59.5M | Buy |
1,858,230
+1,855,986
| +82,709% | +$59.4M | 0.13% | 119 |
|
|
2021
Q1 | $61K | Sell |
2,244
-2,281
| -50% | -$62K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $99K | Sell |
4,525
-3,105
| -41% | -$67.9K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $119K | Buy |
+7,630
| New | +$119K | ﹤0.01% | 754 |
|
|
2020
Q1 | – | Sell |
-41,100
| Closed | -$1.65M | – | 1066 |
|
|
2019
Q4 | $1.65M | Buy |
+41,100
| New | +$1.65M | 0.01% | 573 |
|