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Caxton Associates (New York)’s SLB Ltd SLB Stock Holding History

Caxton Associates (New York)’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
Q3 		– Sell
-159,750
Closed -$7.54M – 639
2024
Q2 		$7.54M Buy
+159,750
New +$7.71M 0.26% 49
2019
Q1 		– Sell
-19,768
Closed -$713K – 478
2018
Q4 		$713K Buy
+19,768
New +$975K 0.11% 84
2017
Q2 		– Sell
-105,000
Closed -$8.2M – 556
2017
Q1 		$8.2M Buy
+105,000
New +$8.59M 0.03% 60
2016
Q4 		– Sell
-50,000
Closed -$3.93M – 262
2016
Q3 		$3.93M Buy
+50,000
New +$3.97M 0.13% 115

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Caxton Associates (New York)'s SLB Position: Q3 2024 in Review

Caxton Associates (New York) sold out of SLB Ltd (SLB) in Q3 2024, closing a stake of 159,750 shares — an estimated $7.54M sold.

Caxton Associates (New York) first reported a position in SLB in Q3 2016 and held it in 4 quarters. The position peaked at $8.2M in Q1 2017. 1,471 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • Caxton Associates (New York) reported no remaining SLB Ltd position as of Q3 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 159,750 SLB Ltd shares in Q3 2024, an estimated $7.54M.
  • Caxton Associates (New York) first reported a position in SLB Ltd in Q3 2016 and held it in 4 quarters.
  • Caxton Associates (New York)'s SLB Ltd position peaked at $8.2M in Q1 2017.
  • 1,471 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on Caxton Associates (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.