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Cloverfields Capital Group’s SLB Ltd SLB Stock Holding History

Cloverfields Capital Group’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
Q2 		– Sell
-35,773
Closed -$1.96M – 101
2024
Q1 		$1.96M Sell
35,773
-97,757
-73% -$4.93M 0.66% 57
2023
Q4 		$6.95M Buy
133,530
+14,722
+12% +$800K 2.72% 3
2023
Q3 		$6.93M Sell
118,808
-1,164
-1% -$67.5K 3.12% 3
2023
Q2 		$5.89M Buy
119,972
+22,958
+24% +$1.09M 1.9% 6
2023
Q1 		$4.76M Buy
97,014
+1,531
+2% +$81.3K 1.42% 4
2022
Q4 		$5.1M Buy
95,483
+4,661
+5% +$232K 1.63% 2
2022
Q3 		$3.26M Buy
90,822
+3,952
+5% +$143K 1.1% 9
2022
Q2 		$3.11M Buy
86,870
+71,009
+448% +$2.96M 0.95% 10
2022
Q1 		$655K Sell
15,861
-4,362
-22% -$171K 0.2% 48
2021
Q4 		$606K Hold
20,223
– – 0.19% 51
2021
Q3 		$599K Hold
20,223
– – 0.19% 51
2021
Q2 		$647K Buy
20,223
+239
+1% +$7.34K 0.19% 48
2021
Q1 		$543K Buy
19,984
+430
+2% +$11.3K 0.18% 50
2020
Q4 		$427K Buy
+19,554
New +$369K 0.16% 50

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cloverfields Capital Group's SLB Position: Q2 2024 in Review

Cloverfields Capital Group sold out of SLB Ltd (SLB) in Q2 2024, closing a stake of 35,773 shares — an estimated $1.96M sold.

Cloverfields Capital Group first reported a position in SLB in Q4 2020 and held it in 14 quarters. The position peaked at $6.95M in Q4 2023. 1,469 funds tracked by Wall St. Rank hold SLB as of Q2 2024.

  • Cloverfields Capital Group reported no remaining SLB Ltd position as of Q2 2024 after selling out during the quarter.
  • Cloverfields Capital Group sold 35,773 SLB Ltd shares in Q2 2024, an estimated $1.96M.
  • Cloverfields Capital Group first reported a position in SLB Ltd in Q4 2020 and held it in 14 quarters.
  • Cloverfields Capital Group's SLB Ltd position peaked at $6.95M in Q4 2023.
  • 1,469 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2024.

Based on Cloverfields Capital Group's 13F filing for Q2 2024, filed 13 Aug 2024.