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Capricorn Fund Managers’s SLB Ltd SLB Stock Holding History

Capricorn Fund Managers’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
Q2 		– Sell
-56,500
Closed -$2.77M – 102
2023
Q1 		$2.77M Buy
56,500
+4,500
+9% +$239K 0.85% 42
2022
Q4 		$2.78M Buy
52,000
+10,000
+24% +$498K 0.71% 47
2022
Q3 		$1.51M Buy
42,000
+24,000
+133% +$870K 0.47% 62
2022
Q2 		$644K Hold
18,000
– – 0.12% 86
2022
Q1 		$744K Buy
+18,000
New +$706K 0.18% 76

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capricorn Fund Managers's SLB Position: Q2 2023 in Review

Capricorn Fund Managers sold out of SLB Ltd (SLB) in Q2 2023, closing a stake of 56,500 shares — an estimated $2.77M sold.

Capricorn Fund Managers first reported a position in SLB in Q1 2022 and held it in 5 quarters. The position peaked at $2.78M in Q4 2022. 1,429 funds tracked by Wall St. Rank hold SLB as of Q2 2023.

  • Capricorn Fund Managers reported no remaining SLB Ltd position as of Q2 2023 after selling out during the quarter.
  • Capricorn Fund Managers sold 56,500 SLB Ltd shares in Q2 2023, an estimated $2.77M.
  • Capricorn Fund Managers first reported a position in SLB Ltd in Q1 2022 and held it in 5 quarters.
  • Capricorn Fund Managers's SLB Ltd position peaked at $2.78M in Q4 2022.
  • 1,429 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2023.

Based on Capricorn Fund Managers's 13F filing for Q2 2023, filed 12 Jul 2023.