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CAAS Capital Management’s SLB Ltd SLB Stock Holding History

CAAS 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
2025
Q1 		$2M Buy
47,900
+34,600
+260% +$1.42M 0.21% 115
2024
Q4 		$510K Sell
13,300
-11,400
-46% -$479K 0.09% 172
2024
Q3 		$1.04M Buy
+24,700
New +$1.1M 0.12% 148
2024
Q2 		– Sell
-39,000
Closed -$2.14M – 471
2024
Q1 		$2.14M Buy
39,000
+1,500
+4% +$75.6K 0.16% 152
2023
Q4 		$1.95M Sell
37,500
-18,500
-33% -$1.01M 0.21% 114
2023
Q3 		$3.26M Buy
56,000
+9,700
+21% +$563K 0.21% 123
2023
Q2 		$2.27M Buy
+46,300
New +$2.21M 0.15% 160
2023
Q1 		– Sell
-33,000
Closed -$1.76M – 887
2022
Q4 		$1.76M Sell
33,000
-2,600
-7% -$129K 0.11% 209
2022
Q3 		$1.28M Buy
35,600
+5,000
+16% +$181K 0.06% 336
2022
Q2 		$1.09M Buy
+30,600
New +$1.28M 0.05% 355
2022
Q1 		– Sell
-1,000
Closed -$30K – 903
2021
Q4 		$30K Sell
1,000
-400
-29% -$12.6K ﹤0.01% 768
2021
Q3 		$41K Buy
+1,400
New +$40.1K ﹤0.01% 827
2021
Q1 		– Sell
-927,200
Closed -$20.2M – 1367
2020
Q4 		$20.2M Buy
927,200
+2,200
+0.2% +$41.5K 0.19% 110
2020
Q3 		$14.4M Buy
925,000
+50,000
+6% +$930K 0.34% 64
2020
Q2 		$16.1M Buy
+875,000
New +$15.3M 0.53% 47

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

CAAS Capital Management's SLB Position: Q1 2025 in Review

CAAS Capital Management reduced its SLB Ltd (SLB) stake by 84% in Q1 2025, selling an estimated $124K and leaving 593 shares worth $24.8K. The position accounts for ﹤0.01% of the portfolio, ranked #438.

CAAS Capital Management first reported a position in SLB in Q3 2020 and has held it in 7 quarters since. The position peaked at $21.8M in Q2 2022. 1,556 funds tracked by Wall St. Rank hold SLB as of Q1 2025.

  • CAAS Capital Management held 593 shares of SLB Ltd worth $24.8K as of Q1 2025.
  • CAAS Capital Management sold 3,027 SLB Ltd shares in Q1 2025, an estimated $124K.
  • SLB Ltd made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #438 holding.
  • CAAS Capital Management first reported a position in SLB Ltd in Q3 2020 and has held it in 7 quarters since.
  • CAAS Capital Management's SLB Ltd position peaked at $21.8M in Q2 2022.
  • 1,556 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.