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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-874,500
| Closed | -$26.2M | – | 4234 |
|
|
2021
Q4 | $26.2M | Buy |
874,500
+900
| +0.1% | +$28.4K | 0.01% | 962 |
|
|
2021
Q3 | $25.9M | Sell |
873,600
-95,200
| -10% | -$2.73M | 0.01% | 975 |
|
|
2021
Q2 | $30.9M | Buy |
968,800
+336,600
| +53% | +$10.3M | 0.02% | 934 |
|
|
2021
Q1 | $17.2M | Sell |
632,200
-67,100
| -10% | -$1.77M | 0.01% | 1248 |
|
|
2020
Q4 | $15.3M | Buy |
699,300
+110,900
| +19% | +$2.09M | 0.01% | 1334 |
|
|
2020
Q3 | $9.16M | Buy |
588,400
+70,900
| +14% | +$1.32M | 0.01% | 1418 |
|
|
2020
Q2 | $9.52M | Sell |
517,500
-1,048,200
| -67% | -$18.4M | 0.01% | 1318 |
|
|
2020
Q1 | $21.1M | Buy |
1,565,700
+402,200
| +35% | +$11.6M | 0.02% | 816 |
|
|
2019
Q4 | $46.8M | Buy |
1,163,500
+751,300
| +182% | +$26.8M | 0.03% | 588 |
|
|
2019
Q3 | $14.1M | Buy |
412,200
+142,200
| +53% | +$5.2M | 0.01% | 1116 |
|
|
2019
Q2 | $10.7M | Sell |
270,000
-670,000
| -71% | -$27M | 0.01% | 1273 |
|
|
2019
Q1 | $41M | Sell |
940,000
-1,305,000
| -58% | -$56.4M | 0.04% | 498 |
|
|
2018
Q4 | $81M | Buy |
2,245,000
+1,935,000
| +624% | +$95.5M | 0.08% | 237 |
|
|
2018
Q3 | $18.9M | Buy |
310,000
+235,000
| +313% | +$15.1M | 0.02% | 908 |
|
|
2018
Q2 | $5.03M | Sell |
75,000
-315,000
| -81% | -$21.6M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $25.3M | Sell |
390,000
-850,300
| -69% | -$59.4M | 0.02% | 734 |
|
|
2017
Q4 | $83.6M | Buy |
1,240,300
+29,000
| +2% | +$1.88M | 0.07% | 268 |
|
|
2017
Q3 | $84.5M | Buy |
1,211,300
+470,000
| +63% | +$31.1M | 0.08% | 251 |
|
|
2017
Q2 | $48.8M | Buy |
741,300
+340,000
| +85% | +$24.4M | 0.05% | 416 |
|
|
2017
Q1 | $31.3M | Buy |
+401,300
| New | +$32.8M | 0.03% | 611 |
|
|
2016
Q4 | – | Sell |
-360,000
| Closed | -$28.3M | – | 4213 |
|
|
2016
Q3 | $28.3M | Buy |
+360,000
| New | +$28.6M | 0.03% | 679 |
|
|
2016
Q2 | – | Sell |
-311,800
| Closed | -$23M | – | 4332 |
|
|
2016
Q1 | $23M | Buy |
+311,800
| New | +$21.9M | 0.03% | 664 |
|
|
2015
Q3 | – | Sell |
-122,800
| Closed | -$10.6M | – | 4448 |
|
|
2015
Q2 | $10.6M | Sell |
122,800
-47,200
| -28% | -$4.26M | 0.01% | 1213 |
|
|
2015
Q1 | $14.2M | Buy |
170,000
+120,000
| +240% | +$9.99M | 0.01% | 1002 |
|
|
2014
Q4 | $4.27M | Sell |
50,000
-95,100
| -66% | -$8.75M | ﹤0.01% | 1885 |
|
|
2014
Q3 | $14.8M | Buy |
+145,100
| New | +$15.8M | 0.01% | 1074 |
|
|
2014
Q2 | – | Sell |
-30,000
| Closed | -$2.92M | – | 4790 |
|
|
2014
Q1 | $2.92M | Sell |
30,000
-275,000
| -90% | -$24.9M | ﹤0.01% | 2221 |
|
|
2013
Q4 | $27.5M | Sell |
305,000
-190,000
| -38% | -$17.2M | 0.02% | 667 |
|
|
2013
Q3 | $43.7M | Sell |
495,000
-311,000
| -39% | -$25.6M | 0.04% | 399 |
|
|
2013
Q2 | $57.8M | Buy |
+806,000
| New | +$59.7M | 0.06% | 329 |
|
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.