Arrowstreet Capital’s SLB Ltd SLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-14,144
Closed -$424K 1504
2021
Q4
$424K Buy
+14,144
New +$446K ﹤0.01% 1304
2021
Q1
Sell
-3,464,113
Closed -$75.6M 2502
2020
Q4
$75.6M Sell
3,464,113
-2,559,453
-42% -$48.3M 0.11% 172
2020
Q3
$93.7M Buy
6,023,566
+3,588,962
+147% +$66.7M 0.15% 125
2020
Q2
$44.8M Sell
2,434,604
-93,378
-4% -$1.64M 0.08% 229
2020
Q1
$34.1M Buy
+2,527,982
New +$73.2M 0.1% 193
2019
Q2
Sell
-110,700
Closed -$4.82M 1676
2019
Q1
$4.82M Buy
110,700
+41,500
+60% +$1.79M 0.01% 802
2018
Q4
$2.5M Buy
+69,200
New +$3.41M 0.01% 732
2017
Q4
Sell
-287,481
Closed -$20.1M 1382
2017
Q3
$20.1M Buy
287,481
+275,481
+2,296% +$18.2M 0.05% 284
2017
Q2
$790K Buy
12,000
+7,900
+193% +$566K ﹤0.01% 819
2017
Q1
$320K Buy
+4,100
New +$335K ﹤0.01% 1145
2015
Q3
Sell
-586,300
Closed -$50.5M 1479
2015
Q2
$50.5M Buy
586,300
+581,200
+11,396% +$52.4M 0.29% 94
2015
Q1
$426K Buy
+5,100
New +$425K ﹤0.01% 858

Other funds holding SLB

Arrowstreet Capital's SLB Position: Q1 2022 in Review

Arrowstreet Capital sold out of SLB Ltd (SLB) in Q1 2022, closing a stake of 14,144 shares — an estimated $424K sold.

Arrowstreet Capital first reported a position in SLB in Q1 2015 and held it in 12 quarters. The position peaked at $93.7M in Q3 2020. 1,288 funds tracked by Wall St. Rank hold SLB as of Q1 2022.

  • Arrowstreet Capital reported no remaining SLB Ltd position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 14,144 SLB Ltd shares in Q1 2022, an estimated $424K.
  • Arrowstreet Capital first reported a position in SLB Ltd in Q1 2015 and held it in 12 quarters.
  • Arrowstreet Capital's SLB Ltd position peaked at $93.7M in Q3 2020.
  • 1,288 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.