Credit Suisse’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $148M | Buy |
2,704,850
+64,584
| +2% | +$3.26M | 0.14% | 129 |
|
|
2023
Q4 | $137M | Sell |
2,640,266
-48,855
| -2% | -$2.66M | 0.13% | 139 |
|
|
2023
Q3 | $157M | Buy |
2,689,121
+71,972
| +3% | +$4.17M | 0.16% | 115 |
|
|
2023
Q2 | $129M | Sell |
2,617,149
-17,437
| -0.7% | -$831K | 0.13% | 154 |
|
|
2023
Q1 | $129M | Buy |
2,634,586
+53,682
| +2% | +$2.85M | 0.13% | 158 |
|
|
2022
Q4 | $138M | Sell |
2,580,904
-552,405
| -18% | -$27.5M | 0.15% | 142 |
|
|
2022
Q3 | $112M | Buy |
3,133,309
+384,935
| +14% | +$14M | 0.13% | 165 |
|
|
2022
Q2 | $98.3M | Buy |
2,748,374
+85,368
| +3% | +$3.56M | 0.1% | 208 |
|
|
2022
Q1 | $110M | Sell |
2,663,006
-391,594
| -13% | -$15.4M | 0.09% | 224 |
|
|
2021
Q4 | $91.5M | Buy |
3,054,600
+18,929
| +0.6% | +$596K | 0.05% | 395 |
|
|
2021
Q3 | $90M | Sell |
3,035,671
-330,768
| -10% | -$9.48M | 0.05% | 399 |
|
|
2021
Q2 | $107M | Sell |
3,366,439
-354,473
| -10% | -$10.9M | 0.06% | 363 |
|
|
2021
Q1 | $101M | Sell |
3,720,912
-269,228
| -7% | -$7.09M | 0.05% | 409 |
|
|
2020
Q4 | $87.1M | Sell |
3,990,140
-551,794
| -12% | -$10.4M | 0.04% | 471 |
|
|
2020
Q3 | $70.7M | Buy |
4,541,934
+88,787
| +2% | +$1.65M | 0.04% | 470 |
|
|
2020
Q2 | $81.9M | Buy |
4,453,147
+321,144
| +8% | +$5.63M | 0.06% | 342 |
|
|
2020
Q1 | $55.7M | Buy |
4,132,003
+991,854
| +32% | +$28.7M | 0.05% | 397 |
|
|
2019
Q4 | $126M | Buy |
3,140,149
+728,601
| +30% | +$26M | 0.09% | 216 |
|
|
2019
Q3 | $82.4M | Sell |
2,411,548
-725,889
| -23% | -$26.5M | 0.07% | 281 |
|
|
2019
Q2 | $125M | Buy |
3,137,437
+26,602
| +0.9% | +$1.07M | 0.11% | 171 |
|
|
2019
Q1 | $136M | Sell |
3,110,835
-1,438,595
| -32% | -$62.2M | 0.12% | 145 |
|
|
2018
Q4 | $164M | Buy |
4,549,430
+1,271,251
| +39% | +$62.7M | 0.17% | 104 |
|
|
2018
Q3 | $200M | Buy |
3,278,179
+531,956
| +19% | +$34.2M | 0.18% | 89 |
|
|
2018
Q2 | $184M | Sell |
2,746,223
-172,943
| -6% | -$11.9M | 0.18% | 94 |
|
|
2018
Q1 | $189M | Sell |
2,919,166
-736,307
| -20% | -$51.4M | 0.18% | 102 |
|
|
2017
Q4 | $246M | Buy |
3,655,473
+1,173,770
| +47% | +$76.1M | 0.22% | 80 |
|
|
2017
Q3 | $173M | Sell |
2,481,703
-234,880
| -9% | -$15.5M | 0.17% | 108 |
|
|
2017
Q2 | $179M | Sell |
2,716,583
-790,491
| -23% | -$56.6M | 0.17% | 97 |
|
|
2017
Q1 | $274M | Sell |
3,507,074
-1,740,003
| -33% | -$142M | 0.25% | 72 |
|
|
2016
Q4 | $440M | Sell |
5,247,077
-709,797
| -12% | -$58.2M | 0.44% | 34 |
|
|
2016
Q3 | $468M | Buy |
5,956,874
+1,816,113
| +44% | +$144M | 0.44% | 31 |
|
|
2016
Q2 | $327M | Sell |
4,140,761
-665,439
| -14% | -$51M | 0.36% | 42 |
|
|
2016
Q1 | $354M | Buy |
4,806,200
+192,522
| +4% | +$13.5M | 0.43% | 38 |
|
|
2015
Q4 | $322M | Buy |
4,613,678
+933,301
| +25% | +$69.9M | 0.37% | 43 |
|
|
2015
Q3 | $254M | Sell |
3,680,377
-572,578
| -13% | -$45.3M | 0.3% | 55 |
|
|
2015
Q2 | $367M | Buy |
4,252,955
+1,144,796
| +37% | +$103M | 0.36% | 43 |
|
|
2015
Q1 | $259M | Sell |
3,108,159
-382,048
| -11% | -$31.8M | 0.26% | 74 |
|
|
2014
Q4 | $298M | Sell |
3,490,207
-230,186
| -6% | -$21.2M | 0.27% | 70 |
|
|
2014
Q3 | $378M | Buy |
3,720,393
+480,973
| +15% | +$52.4M | 0.31% | 55 |
|
|
2014
Q2 | $382M | Buy |
3,239,420
+142,978
| +5% | +$14.7M | 0.31% | 45 |
|
|
2014
Q1 | $302M | Sell |
3,096,442
-427,703
| -12% | -$38.7M | 0.3% | 58 |
|
|
2013
Q4 | $318M | Buy |
3,524,145
+434,122
| +14% | +$39.2M | 0.29% | 52 |
|
|
2013
Q3 | $273M | Sell |
3,090,023
-718,187
| -19% | -$59M | 0.27% | 57 |
|
|
2013
Q2 | $273M | Buy |
+3,808,210
| New | +$282M | 0.28% | 52 |
|
Other funds holding SLB
Credit Suisse's SLB Position: Q1 2024 in Review
Credit Suisse increased its SLB Ltd (SLB) stake by 2.4% in Q1 2024, buying an estimated $3.26M and bringing the position to 2,704,850 shares worth $148M. The position accounts for 0.14% of the portfolio, ranked #129.
Credit Suisse first reported a position in SLB in Q2 2013 and has held it in 44 quarters since. The position peaked at $468M in Q3 2016. 1,534 funds tracked by Wall St. Rank hold SLB as of Q1 2024.
- Credit Suisse held 2,704,850 shares of SLB Ltd worth $148M as of Q1 2024.
- Credit Suisse bought 64,584 SLB Ltd shares in Q1 2024, an estimated $3.26M.
- SLB Ltd made up 0.14% of Credit Suisse's portfolio in Q1 2024, its #129 holding.
- Credit Suisse first reported a position in SLB Ltd in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's SLB Ltd position peaked at $468M in Q3 2016.
- 1,534 funds tracked by Wall St. Rank held SLB Ltd as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.