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BlueCrest Capital Management’s SLB Ltd SLB Stock Holding History

BlueCrest 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
2024
Q2 		– Sell
-7,743
Closed -$424K – 212
2024
Q1 		$424K Sell
7,743
-18,428
-70% -$929K 0.02% 178
2023
Q4 		$1.36M Buy
26,171
+18,166
+227% +$987K 0.05% 160
2023
Q3 		$467K Buy
+8,005
New +$464K 0.02% 209
2022
Q2 		– Sell
-5,236
Closed -$216K – 237
2022
Q1 		$216K Buy
+5,236
New +$205K 0.01% 246
2019
Q1 		– Sell
-26,826
Closed -$968K – 1352
2018
Q4 		$968K Sell
26,826
-11,256
-30% -$555K 0.05% 228
2018
Q3 		$2.32M Buy
38,082
+28,557
+300% +$1.84M 0.06% 228
2018
Q2 		$638K Sell
9,525
-82,138
-90% -$5.64M 0.02% 706
2018
Q1 		$5.94M Sell
91,663
-115,572
-56% -$8.07M 0.18% 110
2017
Q4 		$14M Buy
207,235
+139,520
+206% +$9.04M 0.38% 46
2017
Q3 		$4.72M Buy
67,715
+52,715
+351% +$3.49M 0.19% 135
2017
Q2 		$988K Sell
15,000
-37,345
-71% -$2.68M 0.04% 468
2017
Q1 		$4.09M Buy
+52,345
New +$4.28M 0.19% 150
2016
Q4 		– Sell
-43,036
Closed -$3.38M – 857
2016
Q3 		$3.38M Buy
43,036
+17,303
+67% +$1.37M 0.11% 208
2016
Q2 		$2.04M Buy
+25,733
New +$1.97M 0.08% 234
2016
Q1 		– Sell
-73,462
Closed -$5.12M – 1075
2015
Q4 		$5.12M Sell
73,462
-45,304
-38% -$3.39M 0.21% 98
2015
Q3 		$8.19M Buy
118,766
+99,560
+518% +$7.88M 0.27% 58
2015
Q2 		$1.66M Buy
+19,206
New +$1.73M 0.05% 398
2015
Q1 		– Sell
-68,334
Closed -$5.84M – 736
2014
Q4 		$5.84M Sell
68,334
-23,533
-26% -$2.17M 0.19% 111
2014
Q3 		$9.34M Buy
+91,867
New +$10M 0.35% 42

Other funds holding SLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

BlueCrest Capital Management's SLB Position: Q2 2024 in Review

BlueCrest Capital Management sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 7,743 shares — an estimated $424K sold.

BlueCrest Capital Management first reported a position in SLB in Q3 2014 and held it in 19 quarters. The position peaked at $14M in Q4 2017. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • BlueCrest Capital Management reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • BlueCrest Capital Management sold 7,743 SLB Ltd shares in Q2 2024, an estimated $424K.
  • BlueCrest Capital Management first reported a position in SLB Ltd in Q3 2014 and held it in 19 quarters.
  • BlueCrest Capital Management's SLB Ltd position peaked at $14M in Q4 2017.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.