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CastleArk Alternatives’s SLB Ltd SLB Stock Holding History

CastleArk Alternatives’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
2022
Q3 		$441K Buy
+12,280
New +$445K 3.77% 10
2020
Q1 		– Sell
-166,250
Closed -$6.68M – 30
2019
Q4 		$6.68M Buy
+166,250
New +$5.94M 4.37% 7

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

CastleArk Alternatives's SLB Position: Q3 2022 in Review

CastleArk Alternatives opened a new position in SLB Ltd (SLB) in Q3 2022: 12,280 shares worth $441K. The stake represents 3.77% of the portfolio and ranks #10 among its holdings. This is a return to the name: CastleArk Alternatives previously reported a position in SLB as recently as Q4 2019.

CastleArk Alternatives first reported a position in SLB in Q4 2019 and has held it in 2 quarters since. The position peaked at $6.68M in Q4 2019. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

  • CastleArk Alternatives held 12,280 shares of SLB Ltd worth $441K as of Q3 2022.
  • SLB Ltd was a new CastleArk Alternatives position in Q3 2022.
  • SLB Ltd made up 3.77% of CastleArk Alternatives's portfolio in Q3 2022, its #10 holding.
  • CastleArk Alternatives first reported a position in SLB Ltd in Q4 2019 and has held it in 2 quarters since.
  • CastleArk Alternatives's SLB Ltd position peaked at $6.68M in Q4 2019.
  • 1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.