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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,500
| Closed | -$4.68M | – | 3653 |
|
|
2022
Q4 | $4.68M | Hold |
87,500
| – | – | 0.01% | 1351 |
|
|
2022
Q3 | $3.14M | Hold |
87,500
| – | – | ﹤0.01% | 1550 |
|
|
2022
Q2 | $3.13M | Buy |
+87,500
| New | +$3.65M | ﹤0.01% | 1608 |
|
|
2022
Q1 | – | Sell |
-1,311,100
| Closed | -$39.3M | – | 4233 |
|
|
2021
Q4 | $39.3M | Buy |
1,311,100
+603,200
| +85% | +$19M | 0.02% | 757 |
|
|
2021
Q3 | $21M | Buy |
707,900
+263,900
| +59% | +$7.56M | 0.01% | 1062 |
|
|
2021
Q2 | $14.2M | Buy |
444,000
+120,700
| +37% | +$3.71M | 0.01% | 1348 |
|
|
2021
Q1 | $8.79M | Sell |
323,300
-505,500
| -61% | -$13.3M | ﹤0.01% | 1666 |
|
|
2020
Q4 | $18.1M | Buy |
828,800
+109,800
| +15% | +$2.07M | 0.01% | 1226 |
|
|
2020
Q3 | $11.2M | Buy |
719,000
+44,000
| +7% | +$818K | 0.01% | 1320 |
|
|
2020
Q2 | $12.4M | Buy |
675,000
+15,000
| +2% | +$263K | 0.01% | 1194 |
|
|
2020
Q1 | $8.9M | Sell |
660,000
-570,000
| -46% | -$16.5M | 0.01% | 1237 |
|
|
2019
Q4 | $49.4M | Buy |
1,230,000
+175,000
| +17% | +$6.25M | 0.04% | 565 |
|
|
2019
Q3 | $36M | Buy |
1,055,000
+173,000
| +20% | +$6.32M | 0.03% | 609 |
|
|
2019
Q2 | $35.1M | Sell |
882,000
-365,500
| -29% | -$14.7M | 0.03% | 611 |
|
|
2019
Q1 | $54.4M | Buy |
1,247,500
+402,500
| +48% | +$17.4M | 0.05% | 391 |
|
|
2018
Q4 | $30.5M | Buy |
845,000
+495,000
| +141% | +$24.4M | 0.03% | 576 |
|
|
2018
Q3 | $21.3M | Hold |
350,000
| – | – | 0.02% | 837 |
|
|
2018
Q2 | $23.5M | Sell |
350,000
-100,000
| -22% | -$6.87M | 0.02% | 753 |
|
|
2018
Q1 | $29.2M | Sell |
450,000
-883,200
| -66% | -$61.7M | 0.03% | 657 |
|
|
2017
Q4 | $89.8M | Buy |
1,333,200
+592,500
| +80% | +$38.4M | 0.08% | 249 |
|
|
2017
Q3 | $51.7M | Buy |
740,700
+132,700
| +22% | +$8.77M | 0.05% | 411 |
|
|
2017
Q2 | $40M | Buy |
+608,000
| New | +$43.6M | 0.04% | 490 |
|
|
2017
Q1 | – | Sell |
-320,900
| Closed | -$26.9M | – | 4031 |
|
|
2016
Q4 | $26.9M | Buy |
320,900
+269,800
| +528% | +$22.1M | 0.03% | 658 |
|
|
2016
Q3 | $4.02M | Sell |
51,100
-1,148,900
| -96% | -$91.2M | ﹤0.01% | 1829 |
|
|
2016
Q2 | $94.9M | Buy |
1,200,000
+1,150,000
| +2,300% | +$88.2M | 0.11% | 190 |
|
|
2016
Q1 | $3.69M | Buy |
+50,000
| New | +$3.52M | ﹤0.01% | 1753 |
|
|
2015
Q3 | – | Sell |
-300,000
| Closed | -$25.9M | – | 4447 |
|
|
2015
Q2 | $25.9M | Buy |
300,000
+149,300
| +99% | +$13.5M | 0.03% | 698 |
|
|
2015
Q1 | $12.6M | Buy |
150,700
+35,800
| +31% | +$2.98M | 0.01% | 1064 |
|
|
2014
Q4 | $9.81M | Buy |
+114,900
| New | +$10.6M | 0.01% | 1296 |
|
|
2014
Q3 | – | Sell |
-125,000
| Closed | -$14.7M | – | 4625 |
|
|
2014
Q2 | $14.7M | Buy |
+125,000
| New | +$12.9M | 0.01% | 1128 |
|
|
2014
Q1 | – | Sell |
-225,000
| Closed | -$20.3M | – | 4827 |
|
|
2013
Q4 | $20.3M | Buy |
225,000
+55,000
| +32% | +$4.97M | 0.02% | 823 |
|
|
2013
Q3 | $15M | Buy |
170,000
+70,000
| +70% | +$5.75M | 0.01% | 904 |
|
|
2013
Q2 | $7.17M | Buy |
+100,000
| New | +$7.4M | 0.01% | 1337 |
|
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.