CAM
SLB icon

ClariVest Asset Management’s SLB Ltd SLB Stock Holding History

ClariVest Asset 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
2024
Q3 		$799 Hold
17
– – ﹤0.01% 671
2024
Q2 		$799 Hold
17
– – ﹤0.01% 671
2024
Q1 		$933 Hold
17
– – ﹤0.01% 678
2023
Q4 		$888 Hold
17
– – ﹤0.01% 690
2023
Q3 		$1K Buy
+17
New +$986 ﹤0.01% 715
2018
Q3 		– Sell
-6
Closed – – 775
2018
Q2 		$0 Sell
6
-2,536
-100% -$174K ﹤0.01% 771
2018
Q1 		$165K Sell
2,542
-149
-6% -$10.4K ﹤0.01% 623
2017
Q4 		$181K Buy
2,691
+231
+9% +$15K ﹤0.01% 591
2017
Q3 		$171K Sell
2,460
-90
-4% -$5.95K ﹤0.01% 500
2017
Q2 		$168K Sell
2,550
-52
-2% -$3.73K ﹤0.01% 496
2017
Q1 		$203K Sell
2,602
-68
-3% -$5.56K 0.01% 484
2016
Q4 		$224K Sell
2,670
-604
-18% -$49.5K 0.01% 479
2016
Q3 		$258K Sell
3,274
-993
-23% -$78.8K 0.01% 470
2016
Q2 		$338K Buy
+4,267
New +$327K 0.01% 409
2015
Q4 		– Sell
-15
Closed -$1K – 650
2015
Q3 		$1K Buy
+15
New +$1.19K ﹤0.01% 578
2014
Q4 		– Sell
-72,810
Closed -$7.4M – 608
2014
Q3 		$7.4M Hold
72,810
– – 0.27% 83
2014
Q2 		$8.59M Hold
72,810
– – 0.32% 82
2014
Q1 		$7.1M Sell
72,810
-69,600
-49% -$6.3M 0.29% 82
2013
Q4 		$12.8M Sell
142,410
-20,500
-13% -$1.85M 0.54% 59
2013
Q3 		$14.4M Sell
162,910
-18,800
-10% -$1.54M 0.66% 55
2013
Q2 		$13M Buy
+181,710
New +$13.4M 0.58% 63

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

ClariVest Asset Management's SLB Position: Q3 2024 in Review

ClariVest Asset Management held its SLB Ltd (SLB) position steady in Q3 2024 at 17 shares worth $799. The position accounts for ﹤0.01% of the portfolio, ranked #671.

ClariVest Asset Management first reported a position in SLB in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.4M in Q3 2013. 1,472 funds tracked by Wall St. Rank hold SLB as of Q3 2024.

  • ClariVest Asset Management held 17 shares of SLB Ltd worth $799 as of Q3 2024.
  • ClariVest Asset Management left its SLB Ltd share count unchanged in Q3 2024.
  • SLB Ltd made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #671 holding.
  • ClariVest Asset Management first reported a position in SLB Ltd in Q2 2013 and has held it in 21 quarters since.
  • ClariVest Asset Management's SLB Ltd position peaked at $14.4M in Q3 2013.
  • 1,472 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.