AGF Management’s SLB Ltd SLB Stock Holding History

AGF Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$186M	Buy	3,616,450 +3,598,389	+19,924%	+$175M	0.83%	35
2025 Q4	$693K	Buy	+18,061	New	+$655K	﹤0.01%	585
2025 Q3	–	Sell	-148,040	Closed	-$5M	–	681
2025 Q2	$5M	Sell	148,040 -17,441	-11%	-$605K	0.02%	267
2025 Q1	$6.92M	Sell	165,481 -265,984	-62%	-$10.9M	0.04%	226
2024 Q4	$16.5M	Sell	431,465 -2,157,019	-83%	-$90.6M	0.08%	161
2024 Q3	$109M	Buy	2,588,484 +26,995	+1%	+$1.2M	0.55%	54
2024 Q2	$121M	Sell	2,561,489 -108,319	-4%	-$5.23M	0.67%	42
2024 Q1	$146M	Sell	2,669,808 -117,426	-4%	-$5.92M	0.81%	32
2023 Q4	$145M	Buy	2,787,234 +643,459	+30%	+$35M	0.85%	32
2023 Q3	$125M	Sell	2,143,775 -125,311	-6%	-$7.27M	0.89%	26
2023 Q2	$111M	Buy	2,269,086 +76,517	+3%	+$3.65M	0.81%	33
2023 Q1	$108M	Buy	2,192,569 +75,952	+4%	+$4.03M	0.74%	35
2022 Q4	$113M	Buy	+2,116,617	New	+$105M	0.82%	31

Other funds holding SLB

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return