Cheyne Capital Management (UK)’s SLB Ltd SLB Stock Holding History

Cheyne Capital Management (UK)’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	–	Sell	-170,000	Closed	-$6.08M	–	44
2022 Q2	$6.08M	Buy	+170,000	New	+$7.09M	5.13%	3
2019 Q2	–	Sell	-13,700	Closed	-$597K	–	45
2019 Q1	$597K	Hold	13,700	–	–	0.56%	31
2018 Q4	$494K	Buy	+13,700	New	+$676K	0.47%	32
2014 Q4	–	Sell	-5,000	Closed	-$509K	–	63
2014 Q3	$509K	Buy	+5,000	New	+$545K	0.18%	39

Other funds holding SLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Cheyne Capital Management (UK)'s SLB Position: Q3 2022 in Review

Cheyne Capital Management (UK) sold out of SLB Ltd (SLB) in Q3 2022, closing a stake of 170,000 shares — an estimated $6.08M sold.

Cheyne Capital Management (UK) first reported a position in SLB in Q3 2014 and held it in 4 quarters. The position peaked at $6.08M in Q2 2022. 1,264 funds tracked by Wall St. Rank hold SLB as of Q3 2022.

Cheyne Capital Management (UK) reported no remaining SLB Ltd position as of Q3 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 170,000 SLB Ltd shares in Q3 2022, an estimated $6.08M.
Cheyne Capital Management (UK) first reported a position in SLB Ltd in Q3 2014 and held it in 4 quarters.
Cheyne Capital Management (UK)'s SLB Ltd position peaked at $6.08M in Q2 2022.
1,264 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q3 2022, filed 9 Nov 2022.