Barometer Capital Management’s SLB Ltd SLB Stock Holding History

Barometer Capital 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
2023 Q4	–	Sell	-9,050	Closed	-$528K	–	201
2023 Q3	$528K	Buy	9,050 +2,250	+33%	+$130K	0.17%	77
2023 Q2	$334K	Buy	+6,800	New	+$324K	0.09%	108
2023 Q1	–	Sell	-32,400	Closed	-$1.72M	–	157
2022 Q4	$1.72M	Buy	+32,400	New	+$1.61M	0.51%	41
2022 Q3	–	Sell	-66,100	Closed	-$2.72M	–	96
2022 Q2	$2.72M	Buy	66,100 +60,700	+1,124%	+$2.53M	1.11%	27
2022 Q1	$223K	Buy	+5,400	New	+$212K	0.04%	112
2021 Q3	–	Sell	-231,342	Closed	-$7.41M	–	159
2021 Q2	$7.41M	Buy	231,342 +119,452	+107%	+$3.67M	1.42%	26
2021 Q1	$3.04M	Buy	111,890 +89,590	+402%	+$2.36M	0.5%	57
2020 Q4	$487K	Buy	+22,300	New	+$421K	0.09%	128
2017 Q1	–	Sell	-6,600	Closed	-$554K	–	169
2016 Q4	$554K	Buy	+6,600	New	+$541K	0.06%	114

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Barometer Capital Management's SLB Position: Q4 2023 in Review

Barometer Capital Management sold out of SLB Ltd (SLB) in Q4 2023, closing a stake of 9,050 shares — an estimated $528K sold.

Barometer Capital Management first reported a position in SLB in Q4 2016 and held it in 9 quarters. The position peaked at $7.41M in Q2 2021. 1,525 funds tracked by Wall St. Rank hold SLB as of Q4 2023.

Barometer Capital Management reported no remaining SLB Ltd position as of Q4 2023 after selling out during the quarter.
Barometer Capital Management sold 9,050 SLB Ltd shares in Q4 2023, an estimated $528K.
Barometer Capital Management first reported a position in SLB Ltd in Q4 2016 and held it in 9 quarters.
Barometer Capital Management's SLB Ltd position peaked at $7.41M in Q2 2021.
1,525 funds tracked by Wall St. Rank held SLB Ltd as of Q4 2023.

Based on Barometer Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.