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 $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return